Shelton Capital Management’s Rayonier RYN Stock Holding History

Shelton Capital Management’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,809	Closed	-$233K	–	729
2023 Q2	$233K	Hold	7,809	–	–	0.01%	618
2023 Q1	$247K	Hold	7,809	–	–	0.01%	571
2022 Q4	$245K	Sell	7,809 -379	-5%	-$11.9K	0.03%	532
2022 Q3	$233K	Hold	8,188	–	–	0.01%	558
2022 Q2	$291K	Hold	8,188	–	–	0.01%	484
2022 Q1	$320K	Hold	8,188	–	–	0.01%	507
2021 Q4	$314K	Hold	8,188	–	–	0.01%	534
2021 Q3	$278K	Hold	8,188	–	–	0.01%	585
2021 Q2	$280K	Hold	8,188	–	–	0.01%	608
2021 Q1	$251K	Hold	8,188	–	–	0.01%	634
2020 Q4	$229K	Hold	8,188	–	–	0.01%	613
2020 Q3	$206K	Buy	+8,188	New	+$206K	0.01%	676
2020 Q1	–	Sell	-8,640	Closed	-$269K	–	783
2019 Q4	$269K	Sell	8,640 -592	-6%	-$18.4K	0.01%	582
2019 Q3	$248K	Hold	9,232	–	–	0.01%	621
2019 Q2	$266K	Buy	9,232 +8,919	+2,850%	+$257K	0.02%	603
2019 Q1	$9.44K	Sell	313 -9,610	-97%	-$290K	0.04%	417
2018 Q4	$261K	Hold	9,923	–	–	0.02%	540
2018 Q3	$319K	Hold	9,923	–	–	0.02%	551
2018 Q2	$365K	Hold	9,923	–	–	0.02%	470
2018 Q1	$332K	Hold	9,923	–	–	0.02%	508
2017 Q4	$299K	Hold	9,923	–	–	0.02%	572
2017 Q3	$273K	Hold	9,923	–	–	0.02%	607
2017 Q2	$272K	Hold	9,923	–	–	0.02%	630
2017 Q1	$268K	Hold	9,923	–	–	0.02%	628
2016 Q4	$251K	Sell	9,923 -3,786	-28%	-$95.8K	0.02%	709
2016 Q3	$346K	Sell	13,709 -15	-0.1%	-$379	0.03%	512
2016 Q2	$343K	Buy	13,724 +15	+0.1%	+$375	0.03%	493
2016 Q1	$322K	Hold	13,709	–	–	0.03%	522
2015 Q4	$290K	Hold	13,709	–	–	0.03%	547
2015 Q3	$288K	Hold	13,709	–	–	0.03%	549
2015 Q2	$333K	Hold	13,709	–	–	0.03%	530
2015 Q1	$352K	Hold	13,709	–	–	0.04%	518
2014 Q4	$364K	Sell	13,709 -788	-5%	-$20.9K	0.04%	497
2014 Q3	$430K	Hold	14,497	–	–	0.06%	396
2014 Q2	$490K	Sell	14,497 -4,915	-25%	-$166K	0.07%	354
2014 Q1	$633K	Hold	19,412	–	–	0.09%	244
2013 Q4	$581K	Hold	19,412	–	–	0.09%	259
2013 Q3	$768K	Hold	19,412	–	–	0.13%	166
2013 Q2	$764K	Buy	+19,412	New	+$764K	0.14%	152