Massachusetts Financial Services’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,372,817
| Closed | -$88M | – | 915 |
|
|
2024
Q4 | $88M | Sell |
3,372,817
-150,597
| -4% | -$3.93M | 0.03% | 402 |
|
|
2024
Q3 | $108M | Buy |
3,523,414
+731,242
| +26% | +$22.4M | 0.03% | 377 |
|
|
2024
Q2 | $77.3M | Sell |
2,792,172
-1,081,109
| -28% | -$29.9M | 0.02% | 404 |
|
|
2024
Q1 | $123M | Sell |
3,873,281
-4,975,673
| -56% | -$157M | 0.04% | 350 |
|
|
2023
Q4 | $281M | Sell |
8,848,954
-280,980
| -3% | -$8.93M | 0.09% | 206 |
|
|
2023
Q3 | $247M | Sell |
9,129,934
-306,899
| -3% | -$8.31M | 0.09% | 213 |
|
|
2023
Q2 | $282M | Buy |
9,436,833
+656,049
| +7% | +$19.6M | 0.09% | 206 |
|
|
2023
Q1 | $278M | Sell |
8,780,784
-586,670
| -6% | -$18.6M | 0.1% | 199 |
|
|
2022
Q4 | $294M | Sell |
9,367,454
-194,737
| -2% | -$6.11M | 0.1% | 186 |
|
|
2022
Q3 | $273M | Sell |
9,562,191
-95,603
| -1% | -$2.73M | 0.1% | 191 |
|
|
2022
Q2 | $344M | Buy |
9,657,794
+586,200
| +6% | +$20.9M | 0.12% | 177 |
|
|
2022
Q1 | $355M | Buy |
9,071,594
+434,423
| +5% | +$17M | 0.11% | 183 |
|
|
2021
Q4 | $332M | Buy |
8,637,171
+296,351
| +4% | +$11.4M | 0.09% | 197 |
|
|
2021
Q3 | $283M | Buy |
8,340,820
+1,783,746
| +27% | +$60.6M | 0.08% | 207 |
|
|
2021
Q2 | $224M | Buy |
6,557,074
+4,717,776
| +256% | +$161M | 0.07% | 248 |
|
|
2021
Q1 | $56.4M | Buy |
1,839,298
+99,880
| +6% | +$3.06M | 0.02% | 476 |
|
|
2020
Q4 | $48.6M | Buy |
1,739,418
+406,035
| +30% | +$11.4M | 0.02% | 480 |
|
|
2020
Q3 | $33.5M | Buy |
1,333,383
+71,816
| +6% | +$1.81M | 0.01% | 490 |
|
|
2020
Q2 | $29.8M | Buy |
1,261,567
+390,629
| +45% | +$9.21M | 0.01% | 499 |
|
|
2020
Q1 | $19.5M | Buy |
+870,938
| New | +$19.5M | 0.01% | 515 |
|