Shell Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209K | Sell |
9,423
-1,766
| -16% | -$39.2K | 0.01% | 759 |
|
|
2025
Q1 | $312K | Sell |
11,189
-463
| -4% | -$12.9K | 0.01% | 605 |
|
|
2024
Q4 | $304K | Sell |
11,652
-71
| -0.6% | -$1.85K | 0.01% | 664 |
|
|
2024
Q3 | $359K | Buy |
+11,723
| New | +$359K | 0.02% | 611 |
|
|
2024
Q1 | $344K | Sell |
12,412
-1,406
| -10% | -$39K | 0.02% | 614 |
|
|
2023
Q4 | $439K | Sell |
13,818
-4,074
| -23% | -$129K | 0.02% | 561 |
|
|
2023
Q3 | $485K | Sell |
17,892
-309
| -2% | -$8.38K | 0.02% | 576 |
|
|
2023
Q2 | $544K | Buy |
18,201
+8,464
| +87% | +$253K | 0.02% | 545 |
|
|
2023
Q1 | $308K | Sell |
9,737
-33
| -0.3% | -$1.04K | 0.01% | 772 |
|
|
2022
Q4 | $306K | Sell |
9,770
-1,811
| -16% | -$56.7K | 0.01% | 773 |
|
|
2022
Q3 | $330K | Buy |
11,581
+1,019
| +10% | +$29K | 0.01% | 787 |
|
|
2022
Q2 | $376K | Buy |
10,562
+17
| +0.2% | +$605 | 0.01% | 867 |
|
|
2022
Q1 | $413K | Sell |
10,545
-1,532
| -13% | -$60K | 0.01% | 902 |
|
|
2021
Q4 | $464K | Buy |
12,077
+49
| +0.4% | +$1.88K | 0.01% | 929 |
|
|
2021
Q3 | $408K | Sell |
12,028
-546
| -4% | -$18.5K | 0.01% | 960 |
|
|
2021
Q2 | $430K | Buy |
12,574
+672
| +6% | +$23K | 0.01% | 985 |
|
|
2021
Q1 | $365K | Sell |
11,902
-105
| -0.9% | -$3.22K | 0.01% | 974 |
|
|
2020
Q4 | $336K | Hold |
12,007
| – | – | 0.01% | 956 |
|
|
2020
Q3 | $302K | Sell |
12,007
-12,869
| -52% | -$324K | 0.01% | 902 |
|
|
2020
Q2 | $587K | Sell |
24,876
-6,704
| -21% | -$158K | 0.01% | 583 |
|
|
2020
Q1 | $708K | Sell |
31,580
-482
| -2% | -$10.8K | 0.02% | 527 |
|
|
2019
Q4 | $999K | Sell |
32,062
-856
| -3% | -$26.7K | 0.02% | 554 |
|
|
2019
Q3 | $883K | Sell |
32,918
-282
| -0.8% | -$7.56K | 0.02% | 596 |
|
|
2019
Q2 | $957K | Sell |
33,200
-757
| -2% | -$21.8K | 0.02% | 578 |
|
|
2019
Q1 | $1.02M | Hold |
33,957
| – | – | 0.02% | 557 |
|
|
2018
Q4 | $895K | Sell |
33,957
-2,838
| -8% | -$74.8K | 0.02% | 572 |
|
|
2018
Q3 | $1.18M | Hold |
36,795
| – | – | 0.02% | 573 |
|
|
2018
Q2 | $1.36M | Sell |
36,795
-1,970
| -5% | -$72.5K | 0.03% | 521 |
|
|
2018
Q1 | $1.3M | Hold |
38,765
| – | – | 0.03% | 548 |
|
|
2017
Q4 | $1.17M | Hold |
38,765
| – | – | 0.02% | 600 |
|
|
2017
Q3 | $1.07M | Sell |
38,765
-1,051
| -3% | -$28.9K | 0.02% | 590 |
|
|
2017
Q2 | $1.09M | Hold |
39,816
| – | – | 0.02% | 591 |
|
|
2017
Q1 | $1.07M | Sell |
39,816
-2,786
| -7% | -$75.2K | 0.02% | 608 |
|
|
2016
Q4 | $1.08M | Sell |
42,602
-372
| -0.9% | -$9.41K | 0.03% | 618 |
|
|
2016
Q3 | $1.09M | Buy |
+42,974
| New | +$1.09M | 0.02% | 625 |
|
|
2015
Q4 | – | Sell |
-24,498
| Closed | -$726K | – | 937 |
|
|
2015
Q3 | $726K | Buy |
+24,498
| New | +$726K | 0.01% | 734 |
|
|
2015
Q2 | – | Sell |
-11,026
| Closed | -$283K | – | 894 |
|
|
2015
Q1 | $283K | Sell |
11,026
-4,659
| -30% | -$120K | ﹤0.01% | 812 |
|
|
2014
Q4 | $417K | Sell |
15,685
-8,813
| -36% | -$234K | 0.01% | 806 |
|
|
2014
Q3 | $726K | Sell |
24,498
-5
| -0% | -$148 | 0.01% | 759 |
|
|
2014
Q2 | $829K | Sell |
24,503
-6,217
| -20% | -$210K | 0.01% | 751 |
|
|
2014
Q1 | $1M | Hold |
30,720
| – | – | 0.02% | 711 |
|
|
2013
Q4 | $919K | Sell |
30,720
-15,126
| -33% | -$453K | 0.02% | 715 |
|
|
2013
Q3 | $1.81M | Sell |
45,846
-228
| -0.5% | -$9.02K | 0.03% | 521 |
|
|
2013
Q2 | $1.81M | Buy |
+46,074
| New | +$1.81M | 0.03% | 493 |
|