Montag & Associates’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 | $37.8K | Hold |
1,834
| – | – | ﹤0.01% | 623 |
|
|
2025
Q4 | $39.7K | Sell |
1,834
-5
| -0.3% | -$113 | ﹤0.01% | 627 |
|
|
2025
Q3 | $46.5K | Hold |
1,839
| – | – | ﹤0.01% | 607 |
|
|
2025
Q2 | $38.9K | Hold |
1,839
| – | – | ﹤0.01% | 615 |
|
|
2025
Q1 | $48.9K | Buy |
1,839
+82
| +5% | +$2.08K | ﹤0.01% | 623 |
|
|
2024
Q4 | $43.7K | Sell |
1,757
-89
| -5% | -$2.48K | ﹤0.01% | 635 |
|
|
2024
Q3 | $53.9K | Hold |
1,846
| – | – | ﹤0.01% | 602 |
|
|
2024
Q2 | $48.7K | Hold |
1,846
| – | – | ﹤0.01% | 597 |
|
|
2024
Q1 | $55.7K | Hold |
1,846
| – | – | ﹤0.01% | 575 |
|
|
2023
Q4 | $56.3K | Hold |
1,846
| – | – | ﹤0.01% | 560 |
|
|
2023
Q3 | $47.7K | Hold |
1,846
| – | – | ﹤0.01% | 561 |
|
|
2023
Q2 | $52.6K | Hold |
1,846
| – | – | ﹤0.01% | 562 |
|
|
2023
Q1 | $55.7K | Hold |
1,846
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $55.2K | Hold |
1,846
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $50K | Hold |
1,846
| – | – | ﹤0.01% | 534 |
|
|
2022
Q2 | $63K | Buy |
1,846
+1,102
| +148% | +$40.4K | ﹤0.01% | 498 |
|
|
2022
Q1 | $28K | Hold |
744
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $27K | Hold |
744
| – | – | ﹤0.01% | 648 |
|
|
2021
Q3 | $24K | Hold |
744
| – | – | ﹤0.01% | 655 |
|
|
2021
Q2 | $24K | Hold |
744
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $22K | Hold |
744
| – | – | ﹤0.01% | 657 |
|
|
2020
Q4 | $20K | Buy |
+744
| New | +$19K | ﹤0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-8,708
| Closed | -$248K | – | 242 |
|
|
2013
Q4 | $248K | Sell |
8,708
-2,828
| -25% | -$91.3K | 0.04% | 205 |
|
|
2013
Q3 | $435K | Hold |
11,536
| – | – | 0.08% | 160 |
|
|
2013
Q2 | $433K | Buy |
+11,536
| New | +$447K | 0.09% | 154 |
|
Other funds holding RYN
VPM
VCM
SAM
