Asset Management One’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
67,481
-12,865
| -16% | -$276K | ﹤0.01% | 735 |
|
|
2025
Q1 | $1.92M | Sell |
80,346
-16,785
| -17% | -$400K | 0.01% | 723 |
|
|
2024
Q4 | $2.65M | Sell |
97,131
-3,760
| -4% | -$103K | 0.01% | 721 |
|
|
2024
Q3 | $3.14M | Sell |
100,891
-67
| -0.1% | -$2.08K | 0.01% | 698 |
|
|
2024
Q2 | $2.82M | Buy |
+100,958
| New | +$2.82M | 0.01% | 697 |
|
|
2023
Q4 | – | Sell |
-41,163
| Closed | -$1.06M | – | 1003 |
|
|
2023
Q3 | $1.06M | Hold |
41,163
| – | – | ﹤0.01% | 815 |
|
|
2023
Q2 | $1.16M | Sell |
41,163
-78,919
| -66% | -$2.23M | ﹤0.01% | 818 |
|
|
2023
Q1 | $3.3M | Buy |
120,082
+7,697
| +7% | +$212K | 0.02% | 690 |
|
|
2022
Q4 | $3.41M | Buy |
112,385
+72,460
| +181% | +$2.2M | 0.02% | 663 |
|
|
2022
Q3 | $1.04M | Sell |
39,925
-2,335
| -6% | -$60.7K | 0.01% | 815 |
|
|
2022
Q2 | $1.15M | Sell |
42,260
-5,956
| -12% | -$162K | 0.01% | 827 |
|
|
2022
Q1 | $1.41M | Sell |
48,216
-4,526
| -9% | -$133K | 0.01% | 825 |
|
|
2021
Q4 | $1.62M | Buy |
+52,742
| New | +$1.62M | 0.01% | 824 |
|