MIM
Montgomery Investment Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
20,544
+16
| +0.1% | +$355 | 0.18% | 68 |
|
|
2025
Q1 | $572K | Buy |
20,528
+985
| +5% | +$27.5K | 0.23% | 57 |
|
|
2024
Q4 | $510K | Sell |
19,543
-403
| -2% | -$10.5K | 0.2% | 60 |
|
|
2024
Q3 | $642K | Hold |
19,946
| – | – | 0.23% | 50 |
|
|
2024
Q2 | $580K | Hold |
19,946
| – | – | 0.23% | 52 |
|
|
2024
Q1 | $663K | Hold |
19,946
| – | – | 0.25% | 50 |
|
|
2023
Q4 | $666K | Hold |
19,946
| – | – | 0.2% | 56 |
|
|
2023
Q3 | $568K | Sell |
19,946
-150
| -0.7% | -$4.27K | 0.2% | 59 |
|
|
2023
Q2 | $631K | Hold |
20,096
| – | – | 0.21% | 55 |
|
|
2023
Q1 | $668K | Sell |
20,096
-450
| -2% | -$15K | 0.24% | 52 |
|
|
2022
Q4 | $677K | Hold |
20,546
| – | – | 0.24% | 52 |
|
|
2022
Q3 | $616K | Sell |
20,546
-3,000
| -13% | -$89.9K | 0.25% | 51 |
|
|
2022
Q2 | $880K | Sell |
23,546
-252
| -1% | -$9.42K | 0.36% | 45 |
|
|
2022
Q1 | $979K | Sell |
23,798
-10,187
| -30% | -$419K | 0.34% | 45 |
|
|
2021
Q4 | $1.37M | Hold |
33,985
| – | – | 0.46% | 41 |
|
|
2021
Q3 | $1.21M | Hold |
33,985
| – | – | 0.45% | 40 |
|
|
2021
Q2 | $1.22M | Hold |
33,985
| – | – | 0.45% | 39 |
|
|
2021
Q1 | $1.1M | Hold |
33,985
| – | – | 0.42% | 41 |
|
|
2020
Q4 | $998K | Sell |
33,985
-400
| -1% | -$11.7K | 0.46% | 41 |
|
|
2020
Q3 | $909K | Sell |
34,385
-1,210
| -3% | -$32K | 0.48% | 39 |
|
|
2020
Q2 | $882K | Sell |
35,595
-12,000
| -25% | -$297K | 0.48% | 39 |
|
|
2020
Q1 | $1.12M | Sell |
47,595
-6,934
| -13% | -$163K | 0.73% | 35 |
|
|
2019
Q4 | $1.79M | Sell |
54,529
-11,445
| -17% | -$375K | 0.73% | 35 |
|
|
2019
Q3 | $1.86M | Sell |
65,974
-2,176
| -3% | -$61.4K | 0.8% | 34 |
|
|
2019
Q2 | $2.07M | Sell |
68,150
-8,776
| -11% | -$266K | 0.9% | 33 |
|
|
2019
Q1 | $2.42M | Sell |
76,926
-7,041
| -8% | -$222K | 1.08% | 29 |
|
|
2018
Q4 | $2.33M | Sell |
83,967
-9,037
| -10% | -$250K | 1.18% | 25 |
|
|
2018
Q3 | $3.15M | Sell |
93,004
-2,600
| -3% | -$87.9K | 1.29% | 23 |
|
|
2018
Q2 | $3.7M | Sell |
95,604
-100
| -0.1% | -$3.87K | 1.52% | 20 |
|
|
2018
Q1 | $3.37M | Sell |
95,704
-950
| -1% | -$33.4K | 1.41% | 22 |
|
|
2017
Q4 | $3.06M | Sell |
96,654
-2,570
| -3% | -$81.3K | 1.24% | 25 |
|
|
2017
Q3 | $2.87M | Sell |
99,224
-6,965
| -7% | -$201K | 1.27% | 24 |
|
|
2017
Q2 | $3.06M | Sell |
106,189
-19,439
| -15% | -$559K | 1.4% | 20 |
|
|
2017
Q1 | $3.56M | Sell |
125,628
-1,062
| -0.8% | -$30.1K | 1.53% | 19 |
|
|
2016
Q4 | $3.37M | Sell |
126,690
-1,538
| -1% | -$40.9K | 1.45% | 19 |
|
|
2016
Q3 | $3.4M | Sell |
128,228
-157
| -0.1% | -$4.17K | 1.6% | 18 |
|
|
2016
Q2 | $3.37M | Buy |
128,385
+44,321
| +53% | +$1.16M | 1.63% | 15 |
|
|
2016
Q1 | $2.07M | Sell |
84,064
-600
| -0.7% | -$14.8K | 1.19% | 22 |
|
|
2015
Q4 | $1.88M | Buy |
84,664
+1,200
| +1% | +$26.6K | 1.06% | 23 |
|
|
2015
Q3 | $1.84M | Hold |
83,464
| – | – | 1.09% | 23 |
|
|
2015
Q2 | $2.13M | Sell |
83,464
-350
| -0.4% | -$8.95K | 1.09% | 21 |
|
|
2015
Q1 | $2.26M | Hold |
83,814
| – | – | 1.14% | 21 |
|
|
2014
Q4 | $2.34M | Buy |
83,814
+17,450
| +26% | +$488K | 1.12% | 20 |
|
|
2014
Q3 | $2.07M | Buy |
66,364
+5,583
| +9% | +$174K | 1.43% | 18 |
|
|
2014
Q2 | $2.9M | Sell |
60,781
-4,642
| -7% | -$221K | 2.21% | 13 |
|
|
2014
Q1 | $3M | Sell |
65,423
-1,390
| -2% | -$63.8K | 2.44% | 11 |
|
|
2013
Q4 | $2.81M | Sell |
66,813
-22,616
| -25% | -$952K | 2.29% | 13 |
|
|
2013
Q3 | $4.98M | Sell |
89,429
-1,680
| -2% | -$93.5K | 2.71% | 9 |
|
|
2013
Q2 | $5.05M | Buy |
+91,109
| New | +$5.05M | 2.76% | 7 |
|