Thrivent Financial for Lutherans’s Rayonier Advanced Materials RYAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,396
| Closed | -$397K | – | 2527 |
|
|
2023
Q1 | $397K | Sell |
63,396
-2,222
| -3% | -$13.9K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $630K | Sell |
65,618
-510
| -0.8% | -$4.9K | ﹤0.01% | 2004 |
|
|
2022
Q3 | $208K | Buy |
66,128
+3,399
| +5% | +$10.7K | ﹤0.01% | 2334 |
|
|
2022
Q2 | $164K | Sell |
62,729
-7,438
| -11% | -$19.4K | ﹤0.01% | 2374 |
|
|
2022
Q1 | $461K | Buy |
70,167
+18,297
| +35% | +$120K | ﹤0.01% | 2211 |
|
|
2021
Q4 | $296K | Buy |
51,870
+351
| +0.7% | +$2K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $386K | Sell |
51,519
-471
| -0.9% | -$3.53K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $348K | Sell |
51,990
-58
| -0.1% | -$388 | ﹤0.01% | 2290 |
|
|
2021
Q1 | $472K | Sell |
52,048
-482
| -0.9% | -$4.37K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $342K | Hold |
52,530
| – | – | ﹤0.01% | 2252 |
|
|
2020
Q3 | $168K | Buy |
52,530
+10,679
| +26% | +$34.2K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $118K | Hold |
41,851
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q1 | $44K | Buy |
41,851
+2,089
| +5% | +$2.2K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $153K | Buy |
39,762
+185
| +0.5% | +$712 | ﹤0.01% | 2187 |
|
|
2019
Q3 | $171K | Buy |
39,577
+918
| +2% | +$3.97K | ﹤0.01% | 2156 |
|
|
2019
Q2 | $251K | Sell |
38,659
-325
| -0.8% | -$2.11K | ﹤0.01% | 2079 |
|
|
2019
Q1 | $529K | Buy |
38,984
+1,724
| +5% | +$23.4K | ﹤0.01% | 1776 |
|
|
2018
Q4 | $397K | Buy |
37,260
+819
| +2% | +$8.73K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $672K | Buy |
36,441
+860
| +2% | +$15.9K | ﹤0.01% | 1522 |
|
|
2018
Q2 | $608K | Buy |
35,581
+2,172
| +7% | +$37.1K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $717K | Buy |
33,409
+972
| +3% | +$20.9K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $663K | Buy |
32,437
+6,227
| +24% | +$127K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $359K | Sell |
26,210
-102,556
| -80% | -$1.4M | ﹤0.01% | 1720 |
|
|
2017
Q2 | $2.03M | Buy |
128,766
+10,430
| +9% | +$164K | 0.01% | 816 |
|
|
2017
Q1 | $1.59M | Buy |
118,336
+1,580
| +1% | +$21.3K | 0.01% | 942 |
|
|
2016
Q4 | $1.81M | Buy |
116,756
+1,070
| +0.9% | +$16.6K | 0.01% | 898 |
|
|
2016
Q3 | $1.55M | Buy |
115,686
+1,370
| +1% | +$18.3K | 0.01% | 956 |
|
|
2016
Q2 | $1.55M | Buy |
114,316
+810
| +0.7% | +$11K | 0.01% | 955 |
|
|
2016
Q1 | $1.08M | Buy |
113,506
+94,970
| +512% | +$902K | 0.01% | 1048 |
|
|
2015
Q4 | $182K | Buy |
18,536
+636
| +4% | +$6.25K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $110K | Buy |
17,900
+1,079
| +6% | +$6.63K | ﹤0.01% | 1693 |
|
|
2015
Q2 | $273K | Buy |
16,821
+1,100
| +7% | +$17.9K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $235K | Hold |
15,721
| – | – | ﹤0.01% | 1520 |
|
|
2014
Q4 | $351K | Buy |
15,721
+15,550
| +9,094% | +$347K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $6K | Buy |
+171
| New | +$6K | ﹤0.01% | 1824 |
|