Old Port Advisors’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 | $4.23M | Buy |
205,163
+141,348
| +221% | +$3.11M | 0.98% | 29 |
|
|
2025
Q4 | $1.38M | Sell |
63,815
-6,967
| -10% | -$158K | 0.34% | 92 |
|
|
2025
Q3 | $1.79M | Sell |
70,782
-2,898
| -4% | -$69.5K | 0.45% | 68 |
|
|
2025
Q2 | $1.56M | Sell |
73,680
-1,880
| -2% | -$42.9K | 0.43% | 80 |
|
|
2025
Q1 | $2.01M | Buy |
75,560
+2,687
| +4% | +$68.1K | 0.6% | 64 |
|
|
2024
Q4 | $1.81M | Sell |
72,873
-4,000
| -5% | -$111K | 0.52% | 66 |
|
|
2024
Q3 | $2.24M | Sell |
76,873
-1,665
| -2% | -$45.4K | 0.62% | 56 |
|
|
2024
Q2 | $2.07M | Sell |
78,538
-1,080
| -1% | -$29.7K | 0.62% | 57 |
|
|
2024
Q1 | $2.4M | Sell |
79,618
-743
| -0.9% | -$22.2K | 0.74% | 47 |
|
|
2023
Q4 | $2.44M | Sell |
80,361
-1,339
| -2% | -$35.8K | 0.81% | 40 |
|
|
2023
Q3 | $2.11M | Buy |
+81,700
| New | +$2.28M | 0.77% | 48 |
|
|
2023
Q1 | $2.52M | Sell |
83,473
-2,025
| -2% | -$62.5K | 0.91% | 35 |
|
|
2022
Q4 | $2.56M | Buy |
85,498
+136
| +0.2% | +$4.18K | 0.96% | 31 |
|
|
2022
Q3 | $2.48M | Sell |
85,362
-142
| -0.2% | -$4.58K | 0.99% | 26 |
|
|
2022
Q2 | $2.92M | Sell |
85,504
-232
| -0.3% | -$8.5K | 1.13% | 23 |
|
|
2022
Q1 | $3.25M | Sell |
85,736
-250
| -0.3% | -$8.88K | 1.11% | 20 |
|
|
2021
Q4 | $3.05M | Sell |
85,986
-1,154
| -1% | -$40.1K | 1.03% | 24 |
|
|
2021
Q3 | $2.79M | Sell |
87,140
-2,069
| -2% | -$69.3K | 1.01% | 32 |
|
|
2021
Q2 | $3.05M | Sell |
89,209
-4,244
| -5% | -$139K | 1.1% | 25 |
|
|
2021
Q1 | $2.73M | Sell |
93,453
-6,441
| -6% | -$190K | 1.07% | 30 |
|
|
2020
Q4 | $2.64M | Sell |
99,894
-3,379
| -3% | -$86.2K | 1.15% | 28 |
|
|
2020
Q3 | $2.48M | Sell |
103,273
-112
| -0.1% | -$2.79K | 1.22% | 24 |
|
|
2020
Q2 | $2.33M | Sell |
103,385
-827
| -0.8% | -$18K | 1.22% | 24 |
|
|
2020
Q1 | $2.23M | Sell |
104,212
-3,082
| -3% | -$77.7K | 1.36% | 22 |
|
|
2019
Q4 | $3.17M | Sell |
107,294
-874
| -0.8% | -$23.8K | 1.53% | 17 |
|
|
2019
Q3 | $2.78M | Buy |
108,168
+220
| +0.2% | +$5.63K | 1.46% | 18 |
|
|
2019
Q2 | $3.07M | Sell |
107,948
-983
| -0.9% | -$27.5K | 1.57% | 13 |
|
|
2019
Q1 | $3.12M | Sell |
108,931
-2,722
| -2% | -$72.6K | 1.63% | 12 |
|
|
2018
Q4 | $2.94M | Buy |
+111,653
| New | +$3.1M | 1.64% | 10 |
|
|
2018
Q2 | $3.96M | Buy |
+112,730
| New | +$3.86M | 2.13% | 3 |
|
Other funds holding RYN
VPM
VCM
SAM
