Advisors Asset Management’s Reynolds Consumer Products REYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,758
| Closed | -$161K | – | 1500 |
|
|
2024
Q2 | $161K | Sell |
5,758
-9,449
| -62% | -$264K | ﹤0.01% | 1146 |
|
|
2024
Q1 | $434K | Sell |
15,207
-15,473
| -50% | -$442K | 0.01% | 954 |
|
|
2023
Q4 | $823K | Sell |
30,680
-18,418
| -38% | -$494K | 0.02% | 765 |
|
|
2023
Q3 | $1.26M | Sell |
49,098
-13,768
| -22% | -$353K | 0.03% | 658 |
|
|
2023
Q2 | $1.78M | Sell |
62,866
-12,278
| -16% | -$347K | 0.04% | 555 |
|
|
2023
Q1 | $2.07M | Sell |
75,144
-7,688
| -9% | -$211K | 0.04% | 519 |
|
|
2022
Q4 | $2.48M | Sell |
82,832
-3,381
| -4% | -$101K | 0.05% | 444 |
|
|
2022
Q3 | $2.24M | Buy |
86,213
+3,077
| +4% | +$80K | 0.05% | 465 |
|
|
2022
Q2 | $2.27M | Sell |
83,136
-313
| -0.4% | -$8.54K | 0.04% | 474 |
|
|
2022
Q1 | $2.45M | Buy |
83,449
+2,792
| +3% | +$81.9K | 0.04% | 520 |
|
|
2021
Q4 | $2.53M | Buy |
80,657
+13,707
| +20% | +$430K | 0.04% | 527 |
|
|
2021
Q3 | $1.83M | Buy |
66,950
+18,083
| +37% | +$494K | 0.03% | 617 |
|
|
2021
Q2 | $1.48M | Buy |
48,867
+14,129
| +41% | +$429K | 0.02% | 690 |
|
|
2021
Q1 | $1.03M | Buy |
34,738
+18,403
| +113% | +$548K | 0.02% | 811 |
|
|
2020
Q4 | $491K | Buy |
16,335
+12,638
| +342% | +$380K | 0.01% | 971 |
|
|
2020
Q3 | $113K | Buy |
+3,697
| New | +$113K | ﹤0.01% | 1294 |
|