Leavell Investment Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $583K | Sell |
28,261
-1,569
| -5% | -$34.6K | 0.02% | 392 |
|
|
2025
Q4 | $646K | Sell |
29,830
-831
| -3% | -$18.8K | 0.03% | 360 |
|
|
2025
Q3 | $776K | Sell |
30,661
-1,172
| -4% | -$28.1K | 0.03% | 339 |
|
|
2025
Q2 | $673K | Hold |
31,833
| – | – | 0.03% | 354 |
|
|
2025
Q1 | $846K | Buy |
31,833
+2,252
| +8% | +$57K | 0.04% | 300 |
|
|
2024
Q4 | $787K | Sell |
29,581
-1,506
| -5% | -$41.9K | 0.04% | 309 |
|
|
2024
Q3 | $908K | Sell |
31,087
-1,175
| -4% | -$32.1K | 0.05% | 303 |
|
|
2024
Q2 | $851K | Sell |
32,262
-146
| -0.5% | -$4.01K | 0.05% | 288 |
|
|
2024
Q1 | $977K | Sell |
32,408
-9,865
| -23% | -$295K | 0.06% | 270 |
|
|
2023
Q4 | $1.29M | Buy |
42,273
+400
| +1% | +$10.7K | 0.08% | 224 |
|
|
2023
Q3 | $1.08M | Sell |
41,873
-3,031
| -7% | -$84.6K | 0.08% | 233 |
|
|
2023
Q2 | $1.28M | Sell |
44,904
-3,604
| -7% | -$101K | 0.09% | 215 |
|
|
2023
Q1 | $1.46M | Sell |
48,508
-11,550
| -19% | -$356K | 0.1% | 189 |
|
|
2022
Q4 | $1.8M | Hold |
60,058
| – | – | 0.13% | 160 |
|
|
2022
Q3 | $1.63M | Hold |
60,058
| – | – | 0.13% | 158 |
|
|
2022
Q2 | $2.04M | Hold |
60,058
| – | – | 0.16% | 141 |
|
|
2022
Q1 | $2.24M | Hold |
60,058
| – | – | 0.15% | 142 |
|
|
2021
Q4 | $2.2M | Hold |
60,058
| – | – | 0.15% | 145 |
|
|
2021
Q3 | $1.94M | Hold |
60,058
| – | – | 0.14% | 141 |
|
|
2021
Q2 | $1.76M | Hold |
60,058
| – | – | 0.14% | 149 |
|
|
2021
Q1 | $1.76M | Sell |
60,058
-210
| -0.3% | -$6.19K | 0.14% | 149 |
|
|
2020
Q4 | $1.61M | Sell |
60,268
-4,328
| -7% | -$110K | 0.14% | 149 |
|
|
2020
Q3 | $1.55M | Hold |
64,596
| – | – | 0.13% | 144 |
|
|
2020
Q2 | $1.45M | Hold |
64,596
| – | – | 0.14% | 140 |
|
|
2020
Q1 | $1.38M | Hold |
64,596
| – | – | 0.16% | 130 |
|
|
2019
Q4 | $1.92M | Hold |
64,596
| – | – | 0.18% | 128 |
|
|
2019
Q3 | $1.65M | Sell |
64,596
-4,740
| -7% | -$121K | 0.17% | 136 |
|
|
2019
Q2 | $1.91M | Hold |
69,336
| – | – | 0.2% | 126 |
|
|
2019
Q1 | $1.98M | Hold |
69,336
| – | – | 0.22% | 121 |
|
|
2018
Q4 | $1.74M | Buy |
69,336
+210
| +0.3% | +$5.82K | 0.22% | 119 |
|
|
2018
Q3 | $2.12M | Hold |
69,126
| – | – | 0.23% | 117 |
|
|
2018
Q2 | $2.43M | Hold |
69,126
| – | – | 0.28% | 108 |
|
|
2018
Q1 | $2.21M | Sell |
69,126
-3,656
| -5% | -$111K | 0.26% | 115 |
|
|
2017
Q4 | $2.09M | Hold |
72,782
| – | – | 0.25% | 118 |
|
|
2017
Q3 | $1.91M | Sell |
72,782
-1,654
| -2% | -$43K | 0.24% | 120 |
|
|
2017
Q2 | $1.94M | Sell |
74,436
-1,069
| -1% | -$27.5K | 0.25% | 109 |
|
|
2017
Q1 | $1.94M | Hold |
75,505
| – | – | 0.25% | 107 |
|
|
2016
Q4 | $1.82M | Sell |
75,505
-3,061
| -4% | -$74.1K | 0.25% | 102 |
|
|
2016
Q3 | $1.89M | Sell |
78,566
-2,232
| -3% | -$54.5K | 0.28% | 109 |
|
|
2016
Q2 | $1.92M | Sell |
80,798
-496
| -0.6% | -$11.4K | 0.28% | 102 |
|
|
2016
Q1 | $1.82M | Sell |
81,294
-3,306
| -4% | -$64.4K | 0.27% | 106 |
|
|
2015
Q4 | $1.7M | Sell |
84,600
-2,646
| -3% | -$55.6K | 0.25% | 109 |
|
|
2015
Q3 | $1.75M | Sell |
87,246
-7,837
| -8% | -$170K | 0.28% | 104 |
|
|
2015
Q2 | $2.2M | Sell |
95,083
-1,559
| -2% | -$36.6K | 0.34% | 90 |
|
|
2015
Q1 | $2.36M | Buy |
96,642
+2,866
| +3% | +$72.9K | 0.36% | 85 |
|
|
2014
Q4 | $2.38M | Sell |
93,776
-33,481
| -26% | -$898K | 0.37% | 84 |
|
|
2014
Q3 | $3.6M | Buy |
127,257
+524
| +0.4% | +$16.1K | 0.57% | 44 |
|
|
2014
Q2 | $4.09M | Sell |
126,733
-45,029
| -26% | -$1.41M | 0.65% | 32 |
|
|
2014
Q1 | $5.34M | Sell |
171,762
-738
| -0.4% | -$22.2K | 0.89% | 19 |
|
|
2013
Q4 | $4.92M | Sell |
172,500
-71,114
| -29% | -$2.3M | 0.83% | 22 |
|
|
2013
Q3 | $9.19M | Sell |
243,614
-329
| -0.1% | -$12.6K | 1.65% | 5 |
|
|
2013
Q2 | $9.15M | Buy |
+243,943
| New | +$9.45M | 1.7% | 7 |
|
Other funds holding RYN
VPM
VCM
SAM
