T. Rowe Price Associates’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 | $114K | Buy |
29,380
+2,648
| +10% | +$10.3K | ﹤0.01% | 2870 |
|
|
2025
Q1 | $154K | Buy |
26,732
+2,597
| +11% | +$15K | ﹤0.01% | 2724 |
|
|
2024
Q4 | $200K | Buy |
24,135
+3,305
| +16% | +$27.4K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $179K | Buy |
20,830
+412
| +2% | +$3.54K | ﹤0.01% | 2689 |
|
|
2024
Q2 | $112K | Buy |
20,418
+3,487
| +21% | +$19.1K | ﹤0.01% | 2736 |
|
|
2024
Q1 | $81K | Buy |
16,931
+1,552
| +10% | +$7.43K | ﹤0.01% | 2813 |
|
|
2023
Q4 | $63K | Buy |
15,379
+1,559
| +11% | +$6.39K | ﹤0.01% | 2769 |
|
|
2023
Q3 | $49K | Buy |
13,820
+1,897
| +16% | +$6.73K | ﹤0.01% | 2780 |
|
|
2023
Q2 | $52K | Hold |
11,923
| – | – | ﹤0.01% | 2793 |
|
|
2023
Q1 | $75K | Buy |
11,923
+1,014
| +9% | +$6.38K | ﹤0.01% | 2735 |
|
|
2022
Q4 | $105K | Buy |
10,909
+760
| +7% | +$7.32K | ﹤0.01% | 2708 |
|
|
2022
Q3 | $32K | Buy |
+10,149
| New | +$32K | ﹤0.01% | 2879 |
|
|
2021
Q1 | – | Sell |
-29,544
| Closed | -$193K | – | 2865 |
|
|
2020
Q4 | $193K | Sell |
29,544
-23,830
| -45% | -$156K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $171K | Sell |
53,374
-31,756
| -37% | -$102K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $239K | Buy |
85,130
+1,385
| +2% | +$3.89K | ﹤0.01% | 2317 |
|
|
2020
Q1 | $89K | Buy |
83,745
+22,900
| +38% | +$24.3K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $234K | Buy |
60,845
+1,934
| +3% | +$7.44K | ﹤0.01% | 2372 |
|
|
2019
Q3 | $255K | Buy |
58,911
+208
| +0.4% | +$900 | ﹤0.01% | 2333 |
|
|
2019
Q2 | $381K | Buy |
58,703
+150
| +0.3% | +$974 | ﹤0.01% | 2218 |
|
|
2019
Q1 | $794K | Buy |
58,553
+100
| +0.2% | +$1.36K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $623K | Buy |
58,453
+28,284
| +94% | +$301K | ﹤0.01% | 1996 |
|
|
2018
Q3 | $556K | Buy |
30,169
+120
| +0.4% | +$2.21K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $514K | Buy |
30,049
+66
| +0.2% | +$1.13K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $644K | Buy |
29,983
+94
| +0.3% | +$2.02K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $611K | Buy |
29,889
+9,923
| +50% | +$203K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $274K | Sell |
19,966
-5,800
| -23% | -$79.6K | ﹤0.01% | 2294 |
|
|
2017
Q2 | $405K | Hold |
25,766
| – | – | ﹤0.01% | 2138 |
|
|
2017
Q1 | $347K | Buy |
25,766
+20
| +0.1% | +$269 | ﹤0.01% | 2194 |
|
|
2016
Q4 | $398K | Hold |
25,746
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q3 | $344K | Hold |
25,746
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q2 | $350K | Sell |
25,746
-35,400
| -58% | -$481K | ﹤0.01% | 2106 |
|
|
2016
Q1 | $581K | Buy |
61,146
+21,200
| +53% | +$201K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $391K | Buy |
39,946
+15,300
| +62% | +$150K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $151K | Buy |
24,646
+12,300
| +100% | +$75.4K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $201K | Hold |
12,346
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q1 | $184K | Hold |
12,346
| – | – | ﹤0.01% | 2369 |
|
|
2014
Q4 | $275K | Hold |
12,346
| – | – | ﹤0.01% | 2214 |
|
|
2014
Q3 | $406K | Buy |
+12,346
| New | +$406K | ﹤0.01% | 2025 |
|