American Century Companies’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
1,212,052
+144,870
| +14% | +$14.3M | 0.07% | 314 |
|
|
2025
Q1 | $97.6M | Sell |
1,067,182
-233,725
| -18% | -$21.4M | 0.06% | 342 |
|
|
2024
Q4 | $136M | Buy |
1,300,907
+2,333
| +0.2% | +$243K | 0.08% | 246 |
|
|
2024
Q3 | $139M | Sell |
1,298,574
-287,682
| -18% | -$30.9M | 0.08% | 244 |
|
|
2024
Q2 | $158M | Buy |
1,586,256
+12,058
| +0.8% | +$1.2M | 0.1% | 194 |
|
|
2024
Q1 | $182M | Buy |
1,574,198
+42,271
| +3% | +$4.89M | 0.11% | 180 |
|
|
2023
Q4 | $169M | Buy |
1,531,927
+877,418
| +134% | +$96.6M | 0.12% | 195 |
|
|
2023
Q3 | $54.5M | Sell |
654,509
-14,029
| -2% | -$1.17M | 0.04% | 434 |
|
|
2023
Q2 | $62.1M | Buy |
668,538
+196,692
| +42% | +$18.3M | 0.05% | 381 |
|
|
2023
Q1 | $42.3M | Sell |
471,846
-111,474
| -19% | -$9.99M | 0.03% | 479 |
|
|
2022
Q4 | $47.7M | Buy |
583,320
+39,809
| +7% | +$3.26M | 0.04% | 427 |
|
|
2022
Q3 | $40M | Sell |
543,511
-219,728
| -29% | -$16.2M | 0.04% | 450 |
|
|
2022
Q2 | $58M | Buy |
763,239
+19,099
| +3% | +$1.45M | 0.05% | 387 |
|
|
2022
Q1 | $69M | Buy |
744,140
+149,781
| +25% | +$13.9M | 0.05% | 375 |
|
|
2021
Q4 | $54.7M | Sell |
594,359
-267,564
| -31% | -$24.6M | 0.03% | 450 |
|
|
2021
Q3 | $72.1M | Buy |
861,923
+359,156
| +71% | +$30.1M | 0.05% | 376 |
|
|
2021
Q2 | $39.7M | Sell |
502,767
-310,096
| -38% | -$24.5M | 0.03% | 510 |
|
|
2021
Q1 | $63M | Buy |
812,863
+207,846
| +34% | +$16.1M | 0.05% | 395 |
|
|
2020
Q4 | $41M | Buy |
+605,017
| New | +$41M | 0.03% | 440 |
|
|
2020
Q1 | – | Sell |
-425,178
| Closed | -$36.8M | – | 1699 |
|
|
2019
Q4 | $36.8M | Buy |
425,178
+131,966
| +45% | +$11.4M | 0.04% | 393 |
|
|
2019
Q3 | $24M | Sell |
293,212
-23,413
| -7% | -$1.92M | 0.02% | 454 |
|
|
2019
Q2 | $25.7M | Sell |
316,625
-12,373
| -4% | -$1M | 0.03% | 464 |
|
|
2019
Q1 | $27.1M | Buy |
328,998
+303,503
| +1,190% | +$25M | 0.03% | 449 |
|
|
2018
Q4 | $1.7M | Sell |
25,495
-6,279
| -20% | -$419K | ﹤0.01% | 997 |
|
|
2018
Q3 | $2.74M | Hold |
31,774
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $2.64M | Sell |
31,774
-1,048
| -3% | -$87.1K | ﹤0.01% | 975 |
|
|
2018
Q1 | $2.54M | Sell |
32,822
-3,117
| -9% | -$241K | ﹤0.01% | 961 |
|
|
2017
Q4 | $2.48M | Buy |
35,939
+522
| +1% | +$36K | ﹤0.01% | 976 |
|
|
2017
Q3 | $2.21M | Sell |
35,417
-293,142
| -89% | -$18.3M | ﹤0.01% | 1016 |
|
|
2017
Q2 | $21M | Buy |
328,559
+75,830
| +30% | +$4.85M | 0.02% | 504 |
|
|
2017
Q1 | $15.6M | Buy |
252,729
+23,005
| +10% | +$1.42M | 0.02% | 579 |
|
|
2016
Q4 | $14.5M | Sell |
229,724
-8,279
| -3% | -$522K | 0.02% | 597 |
|
|
2016
Q3 | $11.5M | Sell |
238,003
-434,865
| -65% | -$20.9M | 0.01% | 647 |
|
|
2016
Q2 | $34.1M | Sell |
672,868
-333,488
| -33% | -$16.9M | 0.04% | 433 |
|
|
2016
Q1 | $51.8M | Buy |
1,006,356
+90,046
| +10% | +$4.64M | 0.06% | 361 |
|
|
2015
Q4 | $47.3M | Buy |
916,310
+48,718
| +6% | +$2.52M | 0.06% | 375 |
|
|
2015
Q3 | $42.7M | Buy |
867,592
+189,696
| +28% | +$9.34M | 0.05% | 397 |
|
|
2015
Q2 | $36M | Buy |
677,896
+503,625
| +289% | +$26.7M | 0.04% | 450 |
|
|
2015
Q1 | $10.6M | Buy |
174,271
+6,397
| +4% | +$390K | 0.01% | 669 |
|
|
2014
Q4 | $8.85M | Sell |
167,874
-12,266
| -7% | -$647K | 0.01% | 728 |
|
|
2014
Q3 | $8.52M | Buy |
180,140
+168,800
| +1,489% | +$7.98M | 0.01% | 722 |
|
|
2014
Q2 | $546K | Buy |
+11,340
| New | +$546K | ﹤0.01% | 1315 |
|
|
2013
Q3 | – | Sell |
-58,009
| Closed | -$2.26M | – | 1497 |
|
|
2013
Q2 | $2.26M | Buy |
+58,009
| New | +$2.26M | ﹤0.01% | 1063 |
|