Northern Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
1,678,329
+96,102
| +6% | +$2.13M | 0.01% | 1275 |
|
|
2025
Q1 | $44.1M | Buy |
1,582,227
+38,704
| +3% | +$1.08M | 0.01% | 1159 |
|
|
2024
Q4 | $40.3M | Buy |
1,543,523
+167,979
| +12% | +$4.38M | 0.01% | 1254 |
|
|
2024
Q3 | $42.1M | Sell |
1,375,544
-41,169
| -3% | -$1.26M | 0.01% | 1147 |
|
|
2024
Q2 | $39.2M | Buy |
1,416,713
+82,488
| +6% | +$2.28M | 0.01% | 1150 |
|
|
2024
Q1 | $42.2M | Sell |
1,334,225
-122,098
| -8% | -$3.86M | 0.01% | 1105 |
|
|
2023
Q4 | $46.3M | Sell |
1,456,323
-86,039
| -6% | -$2.74M | 0.01% | 1061 |
|
|
2023
Q3 | $41.8M | Sell |
1,542,362
-53,103
| -3% | -$1.44M | 0.01% | 1067 |
|
|
2023
Q2 | $47.7M | Buy |
1,595,465
+400,231
| +33% | +$12M | 0.01% | 1007 |
|
|
2023
Q1 | $37.8M | Sell |
1,195,234
-91,548
| -7% | -$2.9M | 0.01% | 1135 |
|
|
2022
Q4 | $40.4M | Buy |
1,286,782
+1,004
| +0.1% | +$31.5K | 0.01% | 1065 |
|
|
2022
Q3 | $36.7M | Sell |
1,285,778
-12,416
| -1% | -$354K | 0.01% | 1048 |
|
|
2022
Q2 | $46.2M | Sell |
1,298,194
-225,646
| -15% | -$8.03M | 0.01% | 936 |
|
|
2022
Q1 | $59.6M | Buy |
1,523,840
+363,431
| +31% | +$14.2M | 0.01% | 910 |
|
|
2021
Q4 | $44.6M | Sell |
1,160,409
-822
| -0.1% | -$31.6K | 0.01% | 1195 |
|
|
2021
Q3 | $39.4M | Sell |
1,161,231
-5,286
| -0.5% | -$179K | 0.01% | 1266 |
|
|
2021
Q2 | $39.9M | Sell |
1,166,517
-361,153
| -24% | -$12.3M | 0.01% | 1333 |
|
|
2021
Q1 | $46.9M | Buy |
1,527,670
+145,373
| +11% | +$4.46M | 0.01% | 1170 |
|
|
2020
Q4 | $38.6M | Sell |
1,382,297
-30,269
| -2% | -$846K | 0.01% | 1288 |
|
|
2020
Q3 | $35.5M | Sell |
1,412,566
-108,571
| -7% | -$2.73M | 0.01% | 1156 |
|
|
2020
Q2 | $35.9M | Buy |
1,521,137
+136,180
| +10% | +$3.21M | 0.01% | 1149 |
|
|
2020
Q1 | $31M | Sell |
1,384,957
-56,631
| -4% | -$1.27M | 0.01% | 1098 |
|
|
2019
Q4 | $44.9M | Sell |
1,441,588
-161,534
| -10% | -$5.04M | 0.01% | 1094 |
|
|
2019
Q3 | $43M | Buy |
1,603,122
+13,885
| +0.9% | +$373K | 0.01% | 1087 |
|
|
2019
Q2 | $45.8M | Sell |
1,589,237
-31,026
| -2% | -$895K | 0.01% | 1062 |
|
|
2019
Q1 | $48.6M | Sell |
1,620,263
-213,812
| -12% | -$6.41M | 0.01% | 986 |
|
|
2018
Q4 | $48.3M | Sell |
1,834,075
-454,178
| -20% | -$12M | 0.01% | 878 |
|
|
2018
Q3 | $73.6M | Sell |
2,288,253
-5,139
| -0.2% | -$165K | 0.02% | 724 |
|
|
2018
Q2 | $84.4M | Buy |
2,293,392
+21,430
| +0.9% | +$789K | 0.02% | 637 |
|
|
2018
Q1 | $76.1M | Buy |
2,271,962
+786,344
| +53% | +$26.3M | 0.02% | 693 |
|
|
2017
Q4 | $44.7M | Sell |
1,485,618
-162,174
| -10% | -$4.88M | 0.01% | 1051 |
|
|
2017
Q3 | $45.3M | Sell |
1,647,792
-37,150
| -2% | -$1.02M | 0.01% | 1038 |
|
|
2017
Q2 | $46.1M | Buy |
1,684,942
+70,543
| +4% | +$1.93M | 0.01% | 987 |
|
|
2017
Q1 | $43.5M | Buy |
1,614,399
+163,968
| +11% | +$4.42M | 0.01% | 1024 |
|
|
2016
Q4 | $36.7M | Buy |
1,450,431
+51,372
| +4% | +$1.3M | 0.01% | 1121 |
|
|
2016
Q3 | $35.3M | Buy |
1,399,059
+179,505
| +15% | +$4.53M | 0.01% | 1101 |
|
|
2016
Q2 | $30.5M | Buy |
1,219,554
+81,326
| +7% | +$2.03M | 0.01% | 1163 |
|
|
2016
Q1 | $26.7M | Buy |
1,138,228
+17,489
| +2% | +$411K | 0.01% | 1261 |
|
|
2015
Q4 | $23.7M | Sell |
1,120,739
-219,596
| -16% | -$4.64M | 0.01% | 1383 |
|
|
2015
Q3 | $28.1M | Sell |
1,340,335
-982
| -0.1% | -$20.6K | 0.01% | 1237 |
|
|
2015
Q2 | $32.6M | Sell |
1,341,317
-247,640
| -16% | -$6.02M | 0.01% | 1175 |
|
|
2015
Q1 | $40.8M | Buy |
1,588,957
+109,425
| +7% | +$2.81M | 0.01% | 1023 |
|
|
2014
Q4 | $39.3M | Sell |
1,479,532
-3,358
| -0.2% | -$89.3K | 0.01% | 1009 |
|
|
2014
Q3 | $43.9M | Sell |
1,482,890
-261,862
| -15% | -$7.76M | 0.01% | 889 |
|
|
2014
Q2 | $59M | Sell |
1,744,752
-605,654
| -26% | -$20.5M | 0.02% | 706 |
|
|
2014
Q1 | $76.7M | Sell |
2,350,406
-90,804
| -4% | -$2.96M | 0.02% | 587 |
|
|
2013
Q4 | $73M | Sell |
2,441,210
-13,828
| -0.6% | -$414K | 0.02% | 574 |
|
|
2013
Q3 | $97.1M | Buy |
2,455,038
+19,996
| +0.8% | +$791K | 0.03% | 456 |
|
|
2013
Q2 | $95.8M | Buy |
+2,435,042
| New | +$95.8M | 0.03% | 439 |
|