Spinnaker Trust’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,192
| Closed | -$351K | – | 265 |
|
|
2022
Q4 | $351K | Hold |
11,192
| – | – | 0.03% | 213 |
|
|
2022
Q3 | $319K | Hold |
11,192
| – | – | 0.03% | 221 |
|
|
2022
Q2 | $398K | Hold |
11,192
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $438K | Hold |
11,192
| – | – | 0.03% | 202 |
|
|
2021
Q4 | $430K | Hold |
11,192
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $380K | Hold |
11,192
| – | – | 0.03% | 212 |
|
|
2021
Q2 | $383K | Hold |
11,192
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $343K | Hold |
11,192
| – | – | 0.03% | 207 |
|
|
2020
Q4 | $312K | Hold |
11,192
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $281K | Hold |
11,192
| – | – | 0.02% | 196 |
|
|
2020
Q2 | $264K | Hold |
11,192
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $250K | Hold |
11,192
| – | – | 0.03% | 203 |
|
|
2019
Q4 | $348K | Hold |
11,192
| – | – | 0.03% | 200 |
|
|
2019
Q3 | $300K | Hold |
11,192
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $322K | Hold |
11,192
| – | – | 0.03% | 193 |
|
|
2019
Q1 | $335K | Hold |
11,192
| – | – | 0.03% | 190 |
|
|
2018
Q4 | $294K | Hold |
11,192
| – | – | 0.03% | 186 |
|
|
2018
Q3 | $360K | Hold |
11,192
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $412K | Hold |
11,192
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $374K | Hold |
11,192
| – | – | 0.04% | 167 |
|
|
2017
Q4 | $336K | Hold |
11,192
| – | – | 0.04% | 168 |
|
|
2017
Q3 | $307K | Hold |
11,192
| – | – | 0.04% | 165 |
|
|
2017
Q2 | $306K | Hold |
11,192
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $302K | Hold |
11,192
| – | – | 0.04% | 166 |
|
|
2016
Q4 | $283K | Sell |
11,192
-258
| -2% | -$6.52K | 0.04% | 161 |
|
|
2016
Q3 | $289K | Sell |
11,450
-24,806
| -68% | -$626K | 0.04% | 157 |
|
|
2016
Q2 | $905K | Buy |
36,256
+656
| +2% | +$16.4K | 0.12% | 105 |
|
|
2016
Q1 | $836K | Sell |
35,600
-404
| -1% | -$9.49K | 0.12% | 111 |
|
|
2015
Q4 | $761K | Buy |
36,004
+249
| +0.7% | +$5.26K | 0.11% | 114 |
|
|
2015
Q3 | $751K | Sell |
35,755
-165
| -0.5% | -$3.47K | 0.11% | 115 |
|
|
2015
Q2 | $873K | Sell |
35,920
-6,946
| -16% | -$169K | 0.13% | 108 |
|
|
2015
Q1 | $1.1M | Sell |
42,866
-45,504
| -51% | -$1.17M | 0.16% | 96 |
|
|
2014
Q4 | $2.35M | Sell |
88,370
-312
| -0.4% | -$8.3K | 0.35% | 56 |
|
|
2014
Q3 | $2.63M | Sell |
88,682
-393
| -0.4% | -$11.6K | 0.42% | 52 |
|
|
2014
Q2 | $3.01M | Sell |
89,075
-47,713
| -35% | -$1.61M | 0.49% | 47 |
|
|
2014
Q1 | $4.46M | Sell |
136,788
-2,392
| -2% | -$78K | 0.73% | 39 |
|
|
2013
Q4 | $4.16M | Buy |
139,180
+2,879
| +2% | +$86.1K | 0.69% | 46 |
|
|
2013
Q3 | $5.39M | Buy |
136,301
+1,784
| +1% | +$70.5K | 0.98% | 30 |
|
|
2013
Q2 | $5.3M | Buy |
+134,517
| New | +$5.3M | 1% | 27 |
|