Prudential Financial’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
156,988
+79,553
| +103% | +$1.76M | ﹤0.01% | 1111 |
|
|
2025
Q1 | $2.16M | Buy |
77,435
+66,369
| +600% | +$1.85M | ﹤0.01% | 1249 |
|
|
2024
Q4 | $289K | Sell |
11,066
-111,468
| -91% | -$2.91M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $3.75M | Buy |
122,534
+17,630
| +17% | +$540K | 0.01% | 1123 |
|
|
2024
Q2 | $2.9M | Buy |
104,904
+74,006
| +240% | +$2.05M | ﹤0.01% | 1195 |
|
|
2024
Q1 | $977K | Buy |
30,898
+18,170
| +143% | +$575K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $405K | Buy |
12,728
+1,597
| +14% | +$50.8K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $301K | Sell |
11,131
-1,126
| -9% | -$30.5K | ﹤0.01% | 2262 |
|
|
2023
Q2 | $366K | Sell |
12,257
-1,691
| -12% | -$50.5K | ﹤0.01% | 2236 |
|
|
2023
Q1 | $441K | Buy |
13,948
+3,773
| +37% | +$119K | ﹤0.01% | 2127 |
|
|
2022
Q4 | $319K | Sell |
10,175
-6,989
| -41% | -$219K | ﹤0.01% | 2228 |
|
|
2022
Q3 | $489K | Buy |
17,164
+6,770
| +65% | +$193K | ﹤0.01% | 2078 |
|
|
2022
Q2 | $370K | Sell |
10,394
-982
| -9% | -$35K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $445K | Sell |
11,376
-1,109
| -9% | -$43.4K | ﹤0.01% | 2256 |
|
|
2021
Q4 | $479K | Sell |
12,485
-1,209
| -9% | -$46.4K | ﹤0.01% | 2215 |
|
|
2021
Q3 | $465K | Sell |
13,694
-714
| -5% | -$24.2K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $493K | Sell |
14,408
-5,562
| -28% | -$190K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $613K | Buy |
19,970
+400
| +2% | +$12.3K | ﹤0.01% | 2051 |
|
|
2020
Q4 | $548K | Sell |
19,570
-599
| -3% | -$16.8K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $507K | Sell |
20,169
-17,351
| -46% | -$436K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $885K | Sell |
37,520
-56,775
| -60% | -$1.34M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $2.11M | Buy |
94,295
+4,687
| +5% | +$105K | ﹤0.01% | 1349 |
|
|
2019
Q4 | $2.79M | Sell |
89,608
-5,856
| -6% | -$183K | ﹤0.01% | 1441 |
|
|
2019
Q3 | $2.56M | Sell |
95,464
-54,364
| -36% | -$1.46M | ﹤0.01% | 1467 |
|
|
2019
Q2 | $4.32M | Sell |
149,828
-193,191
| -56% | -$5.57M | 0.01% | 1217 |
|
|
2019
Q1 | $10.3M | Sell |
343,019
-491,442
| -59% | -$14.7M | 0.02% | 827 |
|
|
2018
Q4 | $22M | Sell |
834,461
-84,460
| -9% | -$2.23M | 0.04% | 498 |
|
|
2018
Q3 | $29.6M | Sell |
918,921
-87,248
| -9% | -$2.81M | 0.04% | 472 |
|
|
2018
Q2 | $37M | Buy |
1,006,169
+84,747
| +9% | +$3.12M | 0.06% | 396 |
|
|
2018
Q1 | $30.8M | Buy |
921,422
+34,438
| +4% | +$1.15M | 0.05% | 452 |
|
|
2017
Q4 | $26.7M | Sell |
886,984
-2,249
| -0.3% | -$67.7K | 0.04% | 536 |
|
|
2017
Q3 | $24.4M | Buy |
889,233
+313,217
| +54% | +$8.61M | 0.04% | 548 |
|
|
2017
Q2 | $15.8M | Buy |
576,016
+86,375
| +18% | +$2.36M | 0.02% | 706 |
|
|
2017
Q1 | $13.2M | Sell |
489,641
-188,336
| -28% | -$5.08M | 0.02% | 755 |
|
|
2016
Q4 | $17.2M | Sell |
677,977
-41,605
| -6% | -$1.05M | 0.03% | 640 |
|
|
2016
Q3 | $18.2M | Buy |
719,582
+16,499
| +2% | +$417K | 0.03% | 597 |
|
|
2016
Q2 | $17.6M | Buy |
703,083
+428,103
| +156% | +$10.7M | 0.03% | 604 |
|
|
2016
Q1 | $6.46M | Buy |
274,980
+196,260
| +249% | +$4.61M | 0.01% | 998 |
|
|
2015
Q4 | $1.66M | Sell |
78,720
-631
| -0.8% | -$13.3K | ﹤0.01% | 1591 |
|
|
2015
Q3 | $1.67M | Sell |
79,351
-5,675
| -7% | -$119K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $2.07M | Sell |
85,026
-9,038
| -10% | -$220K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $2.41M | Sell |
94,064
-1,051
| -1% | -$27K | ﹤0.01% | 1506 |
|
|
2014
Q4 | $2.53M | Sell |
95,115
-35,941
| -27% | -$956K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $3.88M | Sell |
131,056
-236,310
| -64% | -$7M | 0.01% | 1076 |
|
|
2014
Q2 | $12.4M | Buy |
367,366
+21,613
| +6% | +$731K | 0.02% | 655 |
|
|
2014
Q1 | $11.3M | Buy |
345,753
+40,526
| +13% | +$1.32M | 0.02% | 673 |
|
|
2013
Q4 | $9.13M | Buy |
305,227
+29,551
| +11% | +$884K | 0.02% | 726 |
|
|
2013
Q3 | $10.9M | Sell |
275,676
-33,640
| -11% | -$1.33M | 0.02% | 643 |
|
|
2013
Q2 | $12.2M | Buy |
+309,316
| New | +$12.2M | 0.03% | 580 |
|