Wilbanks Smith & Thomas Asset Management’s Rayonier RYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $513K | Hold |
16,210
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $515K | Hold |
16,210
| – | – | 0.02% | 331 |
|
|
2023
Q3 | $439K | Hold |
16,210
| – | – | 0.02% | 333 |
|
|
2023
Q2 | $484K | Hold |
16,210
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $513K | Buy |
16,210
+1,050
| +7% | +$33.2K | 0.02% | 302 |
|
|
2022
Q4 | $475K | Hold |
15,160
| – | – | 0.02% | 314 |
|
|
2022
Q3 | $432K | Hold |
15,160
| – | – | 0.02% | 305 |
|
|
2022
Q2 | $539K | Hold |
15,160
| – | – | 0.02% | 285 |
|
|
2022
Q1 | $613K | Hold |
15,160
| – | – | 0.02% | 277 |
|
|
2021
Q4 | $582K | Hold |
15,160
| – | – | 0.02% | 305 |
|
|
2021
Q3 | $515K | Hold |
15,160
| – | – | 0.02% | 301 |
|
|
2021
Q2 | $518K | Hold |
15,160
| – | – | 0.02% | 302 |
|
|
2021
Q1 | $465K | Hold |
15,160
| – | – | 0.02% | 294 |
|
|
2020
Q4 | $424K | Hold |
15,160
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $381K | Hold |
15,160
| – | – | 0.02% | 283 |
|
|
2020
Q2 | $358K | Hold |
15,160
| – | – | 0.02% | 282 |
|
|
2020
Q1 | $340K | Hold |
15,160
| – | – | 0.03% | 268 |
|
|
2019
Q4 | $473K | Hold |
15,160
| – | – | 0.03% | 256 |
|
|
2019
Q3 | $407K | Hold |
15,160
| – | – | 0.03% | 257 |
|
|
2019
Q2 | $437K | Hold |
15,160
| – | – | 0.03% | 255 |
|
|
2019
Q1 | $455K | Sell |
15,160
-219
| -1% | -$6.57K | 0.03% | 251 |
|
|
2018
Q4 | $405K | Hold |
15,379
| – | – | 0.03% | 223 |
|
|
2018
Q3 | $495K | Hold |
15,379
| – | – | 0.03% | 235 |
|
|
2018
Q2 | $566K | Hold |
15,379
| – | – | 0.05% | 182 |
|
|
2018
Q1 | $515K | Buy |
15,379
+219
| +1% | +$7.33K | 0.04% | 188 |
|
|
2017
Q4 | $456K | Hold |
15,160
| – | – | 0.04% | 208 |
|
|
2017
Q3 | $417K | Hold |
15,160
| – | – | 0.04% | 211 |
|
|
2017
Q2 | $415K | Hold |
15,160
| – | – | 0.04% | 201 |
|
|
2017
Q1 | $409K | Buy |
15,160
+920
| +6% | +$24.8K | 0.03% | 197 |
|
|
2016
Q4 | $360K | Hold |
14,240
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $360K | Hold |
14,240
| – | – | 0.03% | 199 |
|
|
2016
Q2 | $356K | Hold |
14,240
| – | – | 0.04% | 199 |
|
|
2016
Q1 | $334K | Hold |
14,240
| – | – | 0.04% | 207 |
|
|
2015
Q4 | $301K | Hold |
14,240
| – | – | 0.03% | 202 |
|
|
2015
Q3 | $299K | Buy |
+14,240
| New | +$299K | 0.04% | 196 |
|