PNC Financial Services Group’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
Q1 | – | Sell |
-14
| Closed | -$116 | – | 4993 |
|
|
2024
Q4 | $116 | Buy |
+14
| New | +$116 | ﹤0.01% | 4699 |
|
|
2023
Q3 | – | Sell |
-151
| Closed | -$646 | – | 4730 |
|
|
2023
Q2 | $646 | Sell |
151
-8,322
| -98% | -$35.6K | ﹤0.01% | 4562 |
|
|
2023
Q1 | $53.1K | Sell |
8,473
-1,812
| -18% | -$11.4K | ﹤0.01% | 2958 |
|
|
2022
Q4 | $98.7K | Buy |
10,285
+1,965
| +24% | +$18.9K | ﹤0.01% | 2566 |
|
|
2022
Q3 | $25K | Buy |
8,320
+1,096
| +15% | +$3.29K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $19K | Buy |
7,224
+126
| +2% | +$331 | ﹤0.01% | 3520 |
|
|
2022
Q1 | $47K | Buy |
7,098
+5
| +0.1% | +$33 | ﹤0.01% | 3148 |
|
|
2021
Q4 | $41K | Sell |
7,093
-639
| -8% | -$3.69K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $58K | Buy |
7,732
+12
| +0.2% | +$90 | ﹤0.01% | 2975 |
|
|
2021
Q2 | $52K | Sell |
7,720
-97
| -1% | -$653 | ﹤0.01% | 3051 |
|
|
2021
Q1 | $71K | Buy |
7,817
+134
| +2% | +$1.22K | ﹤0.01% | 2781 |
|
|
2020
Q4 | $51K | Buy |
7,683
+192
| +3% | +$1.28K | ﹤0.01% | 2883 |
|
|
2020
Q3 | $24K | Sell |
7,491
-119
| -2% | -$381 | ﹤0.01% | 3136 |
|
|
2020
Q2 | $21K | Buy |
7,610
+5,475
| +256% | +$15.1K | ﹤0.01% | 3183 |
|
|
2020
Q1 | $2K | Sell |
2,135
-4,836
| -69% | -$4.53K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $27K | Sell |
6,971
-10,086
| -59% | -$39.1K | ﹤0.01% | 3202 |
|
|
2019
Q3 | $74K | Sell |
17,057
-559
| -3% | -$2.43K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $114K | Buy |
17,616
+2,340
| +15% | +$15.1K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $207K | Buy |
15,276
+131
| +0.9% | +$1.78K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $160K | Sell |
15,145
-579
| -4% | -$6.12K | ﹤0.01% | 2189 |
|
|
2018
Q3 | $289K | Buy |
15,724
+510
| +3% | +$9.37K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $260K | Sell |
15,214
-471
| -3% | -$8.05K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $335K | Buy |
15,685
+66
| +0.4% | +$1.41K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $318K | Buy |
15,619
+68
| +0.4% | +$1.38K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $213K | Buy |
15,551
+8,605
| +124% | +$118K | ﹤0.01% | 2112 |
|
|
2017
Q2 | $110K | Buy |
6,946
+399
| +6% | +$6.32K | ﹤0.01% | 2456 |
|
|
2017
Q1 | $89K | Buy |
6,547
+187
| +3% | +$2.54K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $98K | Sell |
6,360
-389
| -6% | -$5.99K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $92K | Sell |
6,749
-1,456
| -18% | -$19.8K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $112K | Sell |
8,205
-882
| -10% | -$12K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $86K | Sell |
9,087
-903
| -9% | -$8.55K | ﹤0.01% | 2564 |
|
|
2015
Q4 | $98K | Sell |
9,990
-1,779
| -15% | -$17.5K | ﹤0.01% | 2465 |
|
|
2015
Q3 | $72K | Sell |
11,769
-1,464
| -11% | -$8.96K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $216K | Sell |
13,233
-17,928
| -58% | -$293K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $464K | Sell |
31,161
-8,748
| -22% | -$130K | ﹤0.01% | 1691 |
|
|
2014
Q4 | $890K | Buy |
39,909
+7,051
| +21% | +$157K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $1.08M | Buy |
+32,858
| New | +$1.08M | ﹤0.01% | 1093 |
|