Spinnaker Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $351K | Hold |
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|
2022
Q3 | $319K | Hold |
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|
2022
Q2 | $398K | Hold |
|
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|
2022
Q1 | $438K | Hold |
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|
2021
Q4 | $430K | Hold |
|
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|
2021
Q3 | $380K | Hold |
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|
2021
Q2 | $383K | Hold |
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|
2021
Q1 | $343K | Hold |
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|
2020
Q4 | $312K | Hold |
|
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|
2020
Q3 | $281K | Hold |
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|
2020
Q2 | $264K | Hold |
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|
2020
Q1 | $250K | Hold |
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|
2019
Q4 | $348K | Hold |
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|
2019
Q3 | $300K | Hold |
|
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|
2019
Q2 | $322K | Hold |
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|
2019
Q1 | $335K | Hold |
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|
2018
Q4 | $294K | Hold |
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|
2018
Q3 | $360K | Hold |
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|
2018
Q2 | $412K | Hold |
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|
2018
Q1 | $374K | Hold |
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|
2017
Q4 | $336K | Hold |
|
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|
2017
Q3 | $307K | Hold |
|
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|
2017
Q2 | $306K | Hold |
|
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|
2017
Q1 | $302K | Hold |
|
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|
2016
Q4 | $283K | Sell |
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|
2016
Q3 | $289K | Sell |
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|
2016
Q2 | $905K | Buy |
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|
2016
Q1 | $836K | Sell |
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|
2015
Q4 | $761K | Buy |
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|
2015
Q3 | $751K | Sell |
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|
2015
Q2 | $873K | Sell |
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|
2015
Q1 | $1.1M | Sell |
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|
2014
Q4 | $2.35M | Sell |
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|
2014
Q3 | $2.63M | Sell |
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|
2014
Q2 | $3.01M | Sell |
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|
2014
Q1 | $4.46M | Sell |
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|
2013
Q4 | $4.16M | Buy |
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|
2013
Q3 | $5.39M | Buy |
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|
2013
Q2 | $5.29M | Buy |
|