RhumbLine Advisers’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
433,159
-4,264
| -1% | -$94.6K | 0.01% | 1069 |
|
|
2025
Q1 | $12.2M | Buy |
437,423
+15,650
| +4% | +$436K | 0.01% | 933 |
|
|
2024
Q4 | $11M | Sell |
421,773
-20,133
| -5% | -$525K | 0.01% | 1002 |
|
|
2024
Q3 | $13.5M | Sell |
441,906
-9,599
| -2% | -$294K | 0.01% | 918 |
|
|
2024
Q2 | $12.5M | Sell |
451,505
-10,509
| -2% | -$291K | 0.01% | 921 |
|
|
2024
Q1 | $14.6M | Sell |
462,014
-22,503
| -5% | -$712K | 0.01% | 852 |
|
|
2023
Q4 | $15.4M | Sell |
484,517
-7,522
| -2% | -$239K | 0.02% | 819 |
|
|
2023
Q3 | $13.3M | Sell |
492,039
-28,407
| -5% | -$769K | 0.02% | 846 |
|
|
2023
Q2 | $15.6M | Buy |
520,446
+22,977
| +5% | +$687K | 0.02% | 785 |
|
|
2023
Q1 | $15.7M | Sell |
497,469
-4,478
| -0.9% | -$142K | 0.02% | 728 |
|
|
2022
Q4 | $15.7M | Buy |
501,947
+20,357
| +4% | +$638K | 0.02% | 709 |
|
|
2022
Q3 | $13.7M | Buy |
481,590
+16,582
| +4% | +$473K | 0.02% | 724 |
|
|
2022
Q2 | $16.5M | Buy |
465,008
+48,021
| +12% | +$1.71M | 0.02% | 629 |
|
|
2022
Q1 | $16.3M | Sell |
416,987
-4,176
| -1% | -$163K | 0.02% | 685 |
|
|
2021
Q4 | $16.2M | Buy |
421,163
+10,979
| +3% | +$422K | 0.02% | 719 |
|
|
2021
Q3 | $13.9M | Sell |
410,184
-8,476
| -2% | -$288K | 0.02% | 775 |
|
|
2021
Q2 | $14.3M | Buy |
418,660
+1,688
| +0.4% | +$57.7K | 0.02% | 793 |
|
|
2021
Q1 | $12.8M | Buy |
416,972
+88
| +0% | +$2.7K | 0.02% | 845 |
|
|
2020
Q4 | $11.7M | Buy |
416,884
+8,398
| +2% | +$235K | 0.02% | 835 |
|
|
2020
Q3 | $10.3M | Sell |
408,486
-17,283
| -4% | -$435K | 0.02% | 763 |
|
|
2020
Q2 | $10M | Buy |
425,769
+28,571
| +7% | +$674K | 0.02% | 770 |
|
|
2020
Q1 | $8.9M | Buy |
397,198
+32,457
| +9% | +$727K | 0.02% | 711 |
|
|
2019
Q4 | $11.4M | Buy |
364,741
+1,794
| +0.5% | +$55.9K | 0.02% | 755 |
|
|
2019
Q3 | $9.74M | Sell |
362,947
-3,336
| -0.9% | -$89.5K | 0.02% | 785 |
|
|
2019
Q2 | $10.6M | Buy |
366,283
+751
| +0.2% | +$21.7K | 0.02% | 745 |
|
|
2019
Q1 | $11M | Sell |
365,532
-13,515
| -4% | -$405K | 0.02% | 716 |
|
|
2018
Q4 | $9.99M | Buy |
379,047
+106,558
| +39% | +$2.81M | 0.02% | 711 |
|
|
2018
Q3 | $8.77M | Sell |
272,489
-8,094
| -3% | -$260K | 0.02% | 751 |
|
|
2018
Q2 | $10.3M | Sell |
280,583
-1,232
| -0.4% | -$45.4K | 0.02% | 665 |
|
|
2018
Q1 | $9.43M | Sell |
281,815
-9,133
| -3% | -$306K | 0.02% | 685 |
|
|
2017
Q4 | $8.76M | Buy |
290,948
+3,603
| +1% | +$108K | 0.02% | 750 |
|
|
2017
Q3 | $7.9M | Buy |
287,345
+17,175
| +6% | +$472K | 0.02% | 778 |
|
|
2017
Q2 | $7.4M | Buy |
270,170
+3,684
| +1% | +$101K | 0.02% | 786 |
|
|
2017
Q1 | $7.19M | Buy |
266,486
+17,191
| +7% | +$464K | 0.02% | 804 |
|
|
2016
Q4 | $6.31M | Buy |
249,295
+21,285
| +9% | +$539K | 0.02% | 818 |
|
|
2016
Q3 | $5.76M | Buy |
228,010
+9,871
| +5% | +$249K | 0.02% | 810 |
|
|
2016
Q2 | $5.45M | Buy |
218,139
+9,057
| +4% | +$226K | 0.02% | 784 |
|
|
2016
Q1 | $4.91M | Buy |
209,082
+1,220
| +0.6% | +$28.7K | 0.02% | 847 |
|
|
2015
Q4 | $4.39M | Sell |
207,862
-535
| -0.3% | -$11.3K | 0.01% | 884 |
|
|
2015
Q3 | $4.38M | Sell |
208,397
-34,301
| -14% | -$720K | 0.01% | 875 |
|
|
2015
Q2 | $5.9M | Sell |
242,698
-1,518
| -0.6% | -$36.9K | 0.02% | 755 |
|
|
2015
Q1 | $6.27M | Buy |
244,216
+2,626
| +1% | +$67.4K | 0.02% | 726 |
|
|
2014
Q4 | $6.42M | Buy |
241,590
+6,053
| +3% | +$161K | 0.02% | 669 |
|
|
2014
Q3 | $6.98M | Buy |
235,537
+14,694
| +7% | +$435K | 0.02% | 605 |
|
|
2014
Q2 | $7.47M | Sell |
220,843
-130,338
| -37% | -$4.41M | 0.02% | 604 |
|
|
2014
Q1 | $11.5M | Sell |
351,181
-2,740
| -0.8% | -$89.4K | 0.03% | 450 |
|
|
2013
Q4 | $10.6M | Sell |
353,921
-29,314
| -8% | -$877K | 0.03% | 483 |
|
|
2013
Q3 | $15.2M | Buy |
383,235
+8,677
| +2% | +$343K | 0.05% | 370 |
|
|
2013
Q2 | $14.7M | Buy |
+374,558
| New | +$14.7M | 0.05% | 355 |
|