Trust Company of Toledo’s Rayonier RYN Stock Holding History

Trust Company of Toledo’s Portfolio RYN Stock Details RYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$91.6K	Buy	+4,130	New	+$91.6K	0.01%	346
2024 Q2	–	Sell	-6,810	Closed	-$215K	–	236
2024 Q1	$215K	Sell	6,810 -1,471	-18%	-$46.5K	0.03%	213
2023 Q4	$263K	Sell	8,281 -526	-6%	-$16.7K	0.05%	192
2023 Q3	$238K	Sell	8,807 -998	-10%	-$27K	0.05%	191
2023 Q2	$293K	Sell	9,805 -315	-3%	-$9.41K	0.05%	171
2023 Q1	$320K	Hold	10,120	–	–	0.06%	169
2022 Q4	$318	Hold	10,120	–	–	0.06%	161
2022 Q3	$288K	Hold	10,120	–	–	0.06%	160
2022 Q2	$360K	Sell	10,120 -53	-0.5%	-$1.89K	0.06%	158
2022 Q1	$398K	Hold	10,173	–	–	0.06%	158
2021 Q4	$391K	Sell	10,173 -736	-7%	-$28.3K	0.06%	158
2021 Q3	$371K	Hold	10,909	–	–	0.06%	163
2021 Q2	$373K	Hold	10,909	–	–	0.06%	153
2021 Q1	$335K	Hold	10,909	–	–	0.06%	154
2020 Q4	$305K	Hold	10,909	–	–	0.06%	157
2020 Q3	$274K	Hold	10,909	–	–	0.06%	156
2020 Q2	$258K	Hold	10,909	–	–	0.06%	154
2020 Q1	$245K	Sell	10,909 -1,829	-14%	-$41.1K	0.07%	146
2019 Q4	$397K	Hold	12,738	–	–	0.09%	136
2019 Q3	$342K	Hold	12,738	–	–	0.08%	143
2019 Q2	$367K	Hold	12,738	–	–	0.09%	143
2019 Q1	$382K	Hold	12,738	–	–	0.1%	140
2018 Q4	$336K	Sell	12,738 -210	-2%	-$5.54K	0.09%	139
2018 Q3	$417K	Hold	12,948	–	–	0.11%	135
2018 Q2	$477K	Sell	12,948 -906	-7%	-$33.4K	0.13%	123
2018 Q1	$464K	Hold	13,854	–	–	0.12%	125
2017 Q4	$417K	Sell	13,854 -788	-5%	-$23.7K	0.1%	142
2017 Q3	$403K	Sell	14,642 -395	-3%	-$10.9K	0.1%	143
2017 Q2	$411K	Hold	15,037	–	–	0.11%	138
2017 Q1	$406K	Hold	15,037	–	–	0.11%	137
2016 Q4	$380K	Buy	15,037 +1,105	+8%	+$27.9K	0.11%	139
2016 Q3	$351K	Sell	13,932 -853	-6%	-$21.5K	0.1%	137
2016 Q2	$369K	Sell	14,785 -863	-6%	-$21.5K	0.11%	133
2016 Q1	$367K	Sell	15,648 -3,522	-18%	-$82.6K	0.11%	131
2015 Q4	$405K	Sell	19,170 -263	-1%	-$5.56K	0.12%	128
2015 Q3	$408K	Hold	19,433	–	–	0.13%	129
2015 Q2	$472K	Sell	19,433 -236	-1%	-$5.73K	0.14%	126
2015 Q1	$505K	Buy	19,669 +160	+0.8%	+$4.11K	0.15%	121
2014 Q4	$519K	Sell	19,509 -452	-2%	-$12K	0.16%	119
2014 Q3	$592K	Hold	19,961	–	–	0.2%	112
2014 Q2	$904K	Sell	19,961 -6,767	-25%	-$306K	0.27%	97
2014 Q1	$872K	Sell	26,728 -6,332	-19%	-$207K	0.26%	100
2013 Q4	$989K	Sell	33,060 -148	-0.4%	-$4.43K	0.32%	75
2013 Q3	$1.31M	Buy	33,208 +687	+2%	+$27.2K	0.47%	55
2013 Q2	$1.28M	Buy	+32,521	New	+$1.28M	0.48%	46