Northern Trust’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
549,029
-17,304
| -3% | -$66.6K | ﹤0.01% | 2953 |
|
|
2025
Q1 | $3.26M | Sell |
566,333
-14,871
| -3% | -$85.5K | ﹤0.01% | 2651 |
|
|
2024
Q4 | $4.79M | Buy |
581,204
+37,547
| +7% | +$310K | ﹤0.01% | 2529 |
|
|
2024
Q3 | $4.65M | Buy |
543,657
+3,258
| +0.6% | +$27.9K | ﹤0.01% | 2518 |
|
|
2024
Q2 | $2.94M | Sell |
540,399
-7,137
| -1% | -$38.8K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $2.62M | Sell |
547,536
-7,215
| -1% | -$34.5K | ﹤0.01% | 2825 |
|
|
2023
Q4 | $2.25M | Buy |
554,751
+44,242
| +9% | +$179K | ﹤0.01% | 2934 |
|
|
2023
Q3 | $1.81M | Sell |
510,509
-21,753
| -4% | -$77K | ﹤0.01% | 2993 |
|
|
2023
Q2 | $2.28M | Sell |
532,262
-49,639
| -9% | -$212K | ﹤0.01% | 2936 |
|
|
2023
Q1 | $3.65M | Sell |
581,901
-15,686
| -3% | -$98.4K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $5.74M | Buy |
597,587
+16,365
| +3% | +$157K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $1.83M | Buy |
581,222
+394
| +0.1% | +$1.24K | ﹤0.01% | 3051 |
|
|
2022
Q2 | $1.52M | Sell |
580,828
-32,842
| -5% | -$86.1K | ﹤0.01% | 3201 |
|
|
2022
Q1 | $4.03M | Sell |
613,670
-18,634
| -3% | -$122K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $3.61M | Buy |
632,304
+16,539
| +3% | +$94.5K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $4.62M | Sell |
615,765
-34,801
| -5% | -$261K | ﹤0.01% | 2779 |
|
|
2021
Q2 | $4.35M | Sell |
650,566
-20,832
| -3% | -$139K | ﹤0.01% | 2927 |
|
|
2021
Q1 | $6.09M | Sell |
671,398
-13,932
| -2% | -$126K | ﹤0.01% | 2629 |
|
|
2020
Q4 | $4.47M | Sell |
685,330
-19,573
| -3% | -$128K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $2.26M | Sell |
704,903
-4,062
| -0.6% | -$13K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $1.99M | Buy |
708,965
+98,644
| +16% | +$277K | ﹤0.01% | 3047 |
|
|
2020
Q1 | $647K | Sell |
610,321
-348,626
| -36% | -$370K | ﹤0.01% | 3384 |
|
|
2019
Q4 | $3.68M | Sell |
958,947
-10,375
| -1% | -$39.8K | ﹤0.01% | 2771 |
|
|
2019
Q3 | $4.2M | Buy |
969,322
+14,565
| +2% | +$63K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $6.2M | Buy |
954,757
+11,914
| +1% | +$77.3K | ﹤0.01% | 2438 |
|
|
2019
Q1 | $12.8M | Sell |
942,843
-2,874
| -0.3% | -$39K | ﹤0.01% | 1988 |
|
|
2018
Q4 | $10.1M | Sell |
945,717
-1,168
| -0.1% | -$12.4K | ﹤0.01% | 2071 |
|
|
2018
Q3 | $17.5M | Sell |
946,885
-17,220
| -2% | -$317K | ﹤0.01% | 1899 |
|
|
2018
Q2 | $16.5M | Buy |
964,105
+56,566
| +6% | +$967K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $19.5M | Buy |
907,539
+57,563
| +7% | +$1.24M | 0.01% | 1705 |
|
|
2017
Q4 | $17.4M | Buy |
849,976
+4,830
| +0.6% | +$98.8K | ﹤0.01% | 1822 |
|
|
2017
Q3 | $11.6M | Buy |
845,146
+4,053
| +0.5% | +$55.5K | ﹤0.01% | 2106 |
|
|
2017
Q2 | $13.2M | Buy |
841,093
+61,255
| +8% | +$963K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $10.5M | Buy |
779,838
+12,209
| +2% | +$164K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $11.9M | Buy |
767,629
+28,502
| +4% | +$441K | ﹤0.01% | 1986 |
|
|
2016
Q3 | $9.88M | Sell |
739,127
-853
| -0.1% | -$11.4K | ﹤0.01% | 2091 |
|
|
2016
Q2 | $10.1M | Buy |
739,980
+47,987
| +7% | +$652K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $6.57M | Buy |
691,993
+271,894
| +65% | +$2.58M | ﹤0.01% | 2247 |
|
|
2015
Q4 | $4.11M | Buy |
420,099
+5,533
| +1% | +$54.2K | ﹤0.01% | 2575 |
|
|
2015
Q3 | $2.54M | Buy |
414,566
+172,776
| +71% | +$1.06M | ﹤0.01% | 2898 |
|
|
2015
Q2 | $3.93M | Buy |
241,790
+51,572
| +27% | +$839K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $2.84M | Buy |
190,218
+11,086
| +6% | +$165K | ﹤0.01% | 2891 |
|
|
2014
Q4 | $3.99M | Sell |
179,132
-235,058
| -57% | -$5.24M | ﹤0.01% | 2651 |
|
|
2014
Q3 | $13.6M | Buy |
+414,190
| New | +$13.6M | ﹤0.01% | 1804 |
|