Prudential Financial’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 | $988K | Sell |
256,622
-29,856
| -10% | -$115K | ﹤0.01% | 1676 |
|
|
2025
Q1 | $1.65M | Sell |
286,478
-3,853
| -1% | -$22.2K | ﹤0.01% | 1366 |
|
|
2024
Q4 | $2.4M | Sell |
290,331
-24,800
| -8% | -$205K | ﹤0.01% | 1217 |
|
|
2024
Q3 | $2.7M | Buy |
315,131
+390
| +0.1% | +$3.34K | ﹤0.01% | 1307 |
|
|
2024
Q2 | $1.71M | Sell |
314,741
-59,500
| -16% | -$324K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $1.79M | Sell |
374,241
-292,700
| -44% | -$1.4M | ﹤0.01% | 1515 |
|
|
2023
Q4 | $2.7M | Sell |
666,941
-648,400
| -49% | -$2.63M | ﹤0.01% | 1248 |
|
|
2023
Q3 | $4.66M | Buy |
1,315,341
+792,100
| +151% | +$2.8M | 0.01% | 921 |
|
|
2023
Q2 | $2.24M | Buy |
523,241
+343,189
| +191% | +$1.47M | ﹤0.01% | 1337 |
|
|
2023
Q1 | $1.13M | Buy |
180,052
+88,300
| +96% | +$554K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $881K | Buy |
91,752
+11,150
| +14% | +$107K | ﹤0.01% | 1771 |
|
|
2022
Q3 | $254K | Sell |
80,602
-38,437
| -32% | -$121K | ﹤0.01% | 2378 |
|
|
2022
Q2 | $312K | Buy |
119,039
+15,140
| +15% | +$39.7K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $683K | Sell |
103,899
-5,700
| -5% | -$37.5K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $626K | Sell |
109,599
-10,730
| -9% | -$61.3K | ﹤0.01% | 2115 |
|
|
2021
Q3 | $902K | Buy |
120,329
+8,510
| +8% | +$63.8K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $748K | Sell |
111,819
-3,964
| -3% | -$26.5K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $1.05M | Buy |
115,783
+8,130
| +8% | +$73.7K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $701K | Buy |
107,653
+37,085
| +53% | +$241K | ﹤0.01% | 1918 |
|
|
2020
Q3 | $226K | Buy |
70,568
+1,000
| +1% | +$3.2K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $195K | Sell |
69,568
-27,279
| -28% | -$76.5K | ﹤0.01% | 2271 |
|
|
2020
Q1 | $103K | Sell |
96,847
-330,346
| -77% | -$351K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $1.64M | Sell |
427,193
-134,004
| -24% | -$514K | ﹤0.01% | 1675 |
|
|
2019
Q3 | $2.43M | Sell |
561,197
-567,750
| -50% | -$2.46M | ﹤0.01% | 1496 |
|
|
2019
Q2 | $7.33M | Buy |
1,128,947
+197,163
| +21% | +$1.28M | 0.01% | 976 |
|
|
2019
Q1 | $12.6M | Buy |
931,784
+537,531
| +136% | +$7.29M | 0.02% | 733 |
|
|
2018
Q4 | $4.2M | Buy |
394,253
+286,550
| +266% | +$3.05M | 0.01% | 1165 |
|
|
2018
Q3 | $1.99M | Buy |
107,703
+20,830
| +24% | +$384K | ﹤0.01% | 1623 |
|
|
2018
Q2 | $1.49M | Buy |
86,873
+1,590
| +2% | +$27.2K | ﹤0.01% | 1780 |
|
|
2018
Q1 | $1.83M | Sell |
85,283
-23,519
| -22% | -$505K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $2.23M | Buy |
108,802
+8,910
| +9% | +$182K | ﹤0.01% | 1536 |
|
|
2017
Q3 | $1.37M | Sell |
99,892
-80,958
| -45% | -$1.11M | ﹤0.01% | 1742 |
|
|
2017
Q2 | $2.84M | Sell |
180,850
-36,213
| -17% | -$569K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $2.92M | Sell |
217,063
-70,780
| -25% | -$952K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $4.45M | Sell |
287,843
-143,270
| -33% | -$2.21M | 0.01% | 1166 |
|
|
2016
Q3 | $5.76M | Sell |
431,113
-56,440
| -12% | -$755K | 0.01% | 1009 |
|
|
2016
Q2 | $6.63M | Sell |
487,553
-198,540
| -29% | -$2.7M | 0.01% | 975 |
|
|
2016
Q1 | $6.52M | Sell |
686,093
-301,100
| -31% | -$2.86M | 0.01% | 992 |
|
|
2015
Q4 | $9.67M | Buy |
987,193
+713,695
| +261% | +$6.99M | 0.02% | 808 |
|
|
2015
Q3 | $1.67M | Buy |
273,498
+33,800
| +14% | +$207K | ﹤0.01% | 1533 |
|
|
2015
Q2 | $3.9M | Buy |
239,698
+145,237
| +154% | +$2.36M | 0.01% | 1224 |
|
|
2015
Q1 | $1.41M | Buy |
94,461
+900
| +1% | +$13.4K | ﹤0.01% | 1728 |
|
|
2014
Q4 | $2.09M | Buy |
93,561
+66,212
| +242% | +$1.48M | ﹤0.01% | 1452 |
|
|
2014
Q3 | $900K | Buy |
+27,349
| New | +$900K | ﹤0.01% | 1761 |
|