State Street’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
1,461,023
+6,455
| +0.4% | +$24.9K | ﹤0.01% | 2891 |
|
|
2025
Q1 | $8.36M | Sell |
1,454,568
-18,539
| -1% | -$107K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $12.2M | Buy |
1,473,107
+33,022
| +2% | +$272K | ﹤0.01% | 2516 |
|
|
2024
Q3 | $12.3M | Buy |
1,440,085
+16,139
| +1% | +$138K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $7.75M | Buy |
1,423,946
+26,176
| +2% | +$142K | ﹤0.01% | 2717 |
|
|
2024
Q1 | $6.68M | Buy |
1,397,770
+1,831
| +0.1% | +$8.75K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $5.65M | Buy |
1,395,939
+109,970
| +9% | +$445K | ﹤0.01% | 2890 |
|
|
2023
Q3 | $4.55M | Buy |
1,285,969
+63
| +0% | +$223 | ﹤0.01% | 2964 |
|
|
2023
Q2 | $5.5M | Sell |
1,285,906
-1,046,859
| -45% | -$4.48M | ﹤0.01% | 2949 |
|
|
2023
Q1 | $14.6M | Buy |
2,332,765
+42,408
| +2% | +$266K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $22M | Buy |
2,290,357
+62,338
| +3% | +$598K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $7.02M | Sell |
2,228,019
-18,011
| -0.8% | -$56.7K | ﹤0.01% | 2891 |
|
|
2022
Q2 | $5.89M | Buy |
2,246,030
+53,140
| +2% | +$139K | ﹤0.01% | 3021 |
|
|
2022
Q1 | $14.4M | Buy |
2,192,890
+93,440
| +4% | +$614K | ﹤0.01% | 2616 |
|
|
2021
Q4 | $12M | Buy |
2,099,450
+57,578
| +3% | +$329K | ﹤0.01% | 2811 |
|
|
2021
Q3 | $15.3M | Buy |
2,041,872
+7,793
| +0.4% | +$58.4K | ﹤0.01% | 2637 |
|
|
2021
Q2 | $13.6M | Buy |
2,034,079
+83,500
| +4% | +$559K | ﹤0.01% | 2733 |
|
|
2021
Q1 | $17.7M | Buy |
1,950,579
+51,248
| +3% | +$465K | ﹤0.01% | 2439 |
|
|
2020
Q4 | $12.4M | Buy |
1,899,331
+31,011
| +2% | +$202K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $5.98M | Buy |
1,868,320
+156,611
| +9% | +$501K | ﹤0.01% | 2694 |
|
|
2020
Q2 | $4.81M | Sell |
1,711,709
-27,180
| -2% | -$76.4K | ﹤0.01% | 2777 |
|
|
2020
Q1 | $1.84M | Buy |
1,738,889
+27,238
| +2% | +$28.9K | ﹤0.01% | 3097 |
|
|
2019
Q4 | $6.57M | Buy |
1,711,651
+75,288
| +5% | +$289K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $7.09M | Buy |
1,636,363
+54,979
| +3% | +$238K | ﹤0.01% | 2624 |
|
|
2019
Q2 | $10.3M | Buy |
1,581,384
+65,847
| +4% | +$427K | ﹤0.01% | 2492 |
|
|
2019
Q1 | $20.6M | Buy |
1,515,537
+141,254
| +10% | +$1.92M | ﹤0.01% | 2021 |
|
|
2018
Q4 | $14.6M | Buy |
1,374,283
+10,173
| +0.7% | +$108K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $25.1M | Buy |
1,364,110
+119,369
| +10% | +$2.2M | ﹤0.01% | 2026 |
|
|
2018
Q2 | $21.3M | Buy |
1,244,741
+47,711
| +4% | +$815K | ﹤0.01% | 2093 |
|
|
2018
Q1 | $25.7M | Sell |
1,197,030
-50,786
| -4% | -$1.09M | ﹤0.01% | 1883 |
|
|
2017
Q4 | $25.5M | Buy |
1,247,816
+111,598
| +10% | +$2.28M | ﹤0.01% | 1883 |
|
|
2017
Q3 | $15.6M | Buy |
1,136,218
+4,172
| +0.4% | +$57.1K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $17.8M | Buy |
1,132,046
+56,453
| +5% | +$888K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $14.5M | Buy |
1,075,593
+147,343
| +16% | +$1.98M | ﹤0.01% | 2164 |
|
|
2016
Q4 | $14.4M | Buy |
928,250
+74,944
| +9% | +$1.16M | ﹤0.01% | 2133 |
|
|
2016
Q3 | $11.4M | Buy |
853,306
+53,763
| +7% | +$719K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $10.9M | Buy |
799,543
+17,740
| +2% | +$241K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $7.43M | Buy |
781,803
+15,484
| +2% | +$147K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $7.5M | Buy |
766,319
+6,042
| +0.8% | +$59.1K | ﹤0.01% | 2342 |
|
|
2015
Q3 | $4.65M | Sell |
760,277
-5,565
| -0.7% | -$34.1K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $12.5M | Buy |
765,842
+159,220
| +26% | +$2.59M | ﹤0.01% | 2150 |
|
|
2015
Q1 | $9.04M | Buy |
606,622
+30,468
| +5% | +$454K | ﹤0.01% | 2272 |
|
|
2014
Q4 | $12.8M | Sell |
576,154
-481,582
| -46% | -$10.7M | ﹤0.01% | 2078 |
|
|
2014
Q3 | $34.8M | Buy |
+1,057,736
| New | +$34.8M | ﹤0.01% | 1368 |
|