Mason Investment Advisory Services’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 |
-7,291
| Closed | -$223K | – | 74 |
|
|
2024
Q3 | $223K | Buy |
7,291
+64
| +0.9% | +$1.96K | 0.01% | 70 |
|
|
2024
Q2 | $200K | Buy |
7,227
+70
| +1% | +$1.94K | 0.01% | 72 |
|
|
2024
Q1 | $226K | Buy |
+7,157
| New | +$226K | 0.02% | 60 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$215K | – | 68 |
|
|
2023
Q2 | $215K | Hold |
7,200
| – | – | 0.02% | 61 |
|
|
2023
Q1 | $228K | Hold |
7,200
| – | – | 0.02% | 55 |
|
|
2022
Q4 | $226K | Buy |
7,200
+43
| +0.6% | +$1.35K | 0.02% | 82 |
|
|
2022
Q3 | $204K | Hold |
7,157
| – | – | 0.02% | 85 |
|
|
2022
Q2 | $255K | Hold |
7,157
| – | – | 0.03% | 74 |
|
|
2022
Q1 | $280K | Hold |
7,157
| – | – | 0.02% | 87 |
|
|
2021
Q4 | $275K | Hold |
7,157
| – | – | 0.02% | 88 |
|
|
2021
Q3 | $243K | Hold |
7,157
| – | – | 0.03% | 90 |
|
|
2021
Q2 | $245K | Hold |
7,157
| – | – | 0.02% | 88 |
|
|
2021
Q1 | $220K | Hold |
7,157
| – | – | 0.02% | 83 |
|
|
2020
Q4 | $200K | Buy |
+7,157
| New | +$200K | 0.02% | 81 |
|
|
2020
Q1 | – | Sell |
-7,157
| Closed | -$223K | – | 91 |
|
|
2019
Q4 | $223K | Buy |
+7,157
| New | +$223K | 0.03% | 87 |
|
|
2019
Q3 | – | Sell |
-7,157
| Closed | -$206K | – | 85 |
|
|
2019
Q2 | $206K | Hold |
7,157
| – | – | 0.03% | 83 |
|
|
2019
Q1 | $215K | Buy |
+7,157
| New | +$215K | 0.06% | 77 |
|