M&T Bank’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,601
| Closed | -$233K | – | 1638 |
|
|
2024
Q3 | $233K | Sell |
7,601
-79
| -1% | -$2.42K | ﹤0.01% | 1465 |
|
|
2024
Q2 | $213K | Sell |
7,680
-821
| -10% | -$22.8K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $269K | Sell |
8,501
-14
| -0.2% | -$444 | ﹤0.01% | 1376 |
|
|
2023
Q4 | $271K | Buy |
8,515
+362
| +4% | +$11.5K | ﹤0.01% | 1366 |
|
|
2023
Q3 | $221K | Sell |
8,153
-68
| -0.8% | -$1.84K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $246K | Buy |
8,221
+1,180
| +17% | +$35.3K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $223K | Buy |
+7,041
| New | +$223K | ﹤0.01% | 1426 |
|
|
2022
Q4 | – | Sell |
-7,158
| Closed | -$202K | – | 1626 |
|
|
2022
Q3 | $202K | Sell |
7,158
-86
| -1% | -$2.43K | ﹤0.01% | 1426 |
|
|
2022
Q2 | $258K | Buy |
7,244
+1,635
| +29% | +$58.2K | ﹤0.01% | 1261 |
|
|
2022
Q1 | $219K | Sell |
5,609
-683
| -11% | -$26.7K | ﹤0.01% | 1349 |
|
|
2021
Q4 | $241K | Hold |
6,292
| – | – | ﹤0.01% | 1362 |
|
|
2021
Q3 | $213K | Sell |
6,292
-9
| -0.1% | -$305 | ﹤0.01% | 1412 |
|
|
2021
Q2 | $216K | Sell |
6,301
-2,180
| -26% | -$74.7K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $260K | Sell |
8,481
-3,236
| -28% | -$99.2K | ﹤0.01% | 1303 |
|
|
2020
Q4 | $328K | Sell |
11,717
-478
| -4% | -$13.4K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $306K | Buy |
12,195
+2
| +0% | +$50 | ﹤0.01% | 1224 |
|
|
2020
Q2 | $289K | Buy |
+12,193
| New | +$289K | ﹤0.01% | 1207 |
|
|
2020
Q1 | – | Sell |
-8,022
| Closed | -$251K | – | 1611 |
|
|
2019
Q4 | $251K | Sell |
8,022
-894
| -10% | -$28K | ﹤0.01% | 1166 |
|
|
2019
Q3 | $239K | Sell |
8,916
-488
| -5% | -$13.1K | ﹤0.01% | 1329 |
|
|
2019
Q2 | $272K | Sell |
9,404
-1,980
| -17% | -$57.3K | ﹤0.01% | 1275 |
|
|
2019
Q1 | $342K | Sell |
11,384
-1,418
| -11% | -$42.6K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $337K | Hold |
12,802
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q3 | $412K | Sell |
12,802
-27
| -0.2% | -$869 | ﹤0.01% | 1079 |
|
|
2018
Q2 | $471K | Buy |
12,829
+348
| +3% | +$12.8K | ﹤0.01% | 1030 |
|
|
2018
Q1 | $419K | Sell |
12,481
-24
| -0.2% | -$806 | ﹤0.01% | 1078 |
|
|
2017
Q4 | $377K | Sell |
12,505
-4,423
| -26% | -$133K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $465K | Sell |
16,928
-106
| -0.6% | -$2.91K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $466K | Sell |
17,034
-316
| -2% | -$8.65K | ﹤0.01% | 1000 |
|
|
2017
Q1 | $468K | Buy |
17,350
+887
| +5% | +$23.9K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $415K | Buy |
16,463
+1,485
| +10% | +$37.4K | ﹤0.01% | 1132 |
|
|
2016
Q3 | $377K | Buy |
14,978
+210
| +1% | +$5.29K | ﹤0.01% | 1170 |
|
|
2016
Q2 | $369K | Sell |
14,768
-1,221
| -8% | -$30.5K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $376K | Sell |
15,989
-5,297
| -25% | -$125K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $450K | Buy |
21,286
+104
| +0.5% | +$2.2K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $445K | Buy |
21,182
+4,712
| +29% | +$99K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $401K | Sell |
16,470
-1,389
| -8% | -$33.8K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $459K | Sell |
17,859
-834
| -4% | -$21.4K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $497K | Sell |
18,693
-2,539
| -12% | -$67.5K | ﹤0.01% | 1207 |
|
|
2014
Q3 | $629K | Buy |
+21,232
| New | +$629K | ﹤0.01% | 1125 |
|