Asset Management One’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 | $8.69M | Buy |
88,049
+1,200
| +1% | +$118K | 0.03% | 476 |
|
|
2025
Q1 | $7.94M | Sell |
86,849
-199
| -0.2% | -$18.2K | 0.03% | 483 |
|
|
2024
Q4 | $9.24M | Buy |
87,048
+1,490
| +2% | +$158K | 0.03% | 448 |
|
|
2024
Q3 | $9.18M | Sell |
85,558
-2,199
| -3% | -$236K | 0.03% | 451 |
|
|
2024
Q2 | $8.76M | Sell |
87,757
-3,641
| -4% | -$364K | 0.03% | 441 |
|
|
2024
Q1 | $10.6M | Sell |
91,398
-2,971
| -3% | -$343K | 0.04% | 410 |
|
|
2023
Q4 | $10.4M | Sell |
94,369
-835
| -0.9% | -$92.4K | 0.04% | 406 |
|
|
2023
Q3 | $7.93M | Sell |
95,204
-1,173
| -1% | -$97.7K | 0.04% | 438 |
|
|
2023
Q2 | $8.96M | Buy |
96,377
+9,101
| +10% | +$846K | 0.04% | 434 |
|
|
2023
Q1 | $7.83M | Buy |
87,276
+421
| +0.5% | +$37.8K | 0.04% | 463 |
|
|
2022
Q4 | $7.08M | Buy |
86,855
+3,542
| +4% | +$289K | 0.03% | 473 |
|
|
2022
Q3 | $6.13M | Sell |
83,313
-2,634
| -3% | -$194K | 0.03% | 494 |
|
|
2022
Q2 | $6.53M | Buy |
85,947
+3,005
| +4% | +$228K | 0.03% | 503 |
|
|
2022
Q1 | $7.69M | Sell |
82,942
-5,769
| -7% | -$535K | 0.03% | 524 |
|
|
2021
Q4 | $8.11M | Buy |
88,711
+4,007
| +5% | +$366K | 0.03% | 537 |
|
|
2021
Q3 | $7.09M | Sell |
84,704
-7,814
| -8% | -$654K | 0.03% | 565 |
|
|
2021
Q2 | $7.31M | Sell |
92,518
-2,154
| -2% | -$170K | 0.03% | 569 |
|
|
2021
Q1 | $7.34M | Sell |
94,672
-1,999
| -2% | -$155K | 0.03% | 553 |
|
|
2020
Q4 | $6.41M | Buy |
96,671
+9
| +0% | +$597 | 0.03% | 582 |
|
|
2020
Q3 | $3.56M | Buy |
96,662
+2,213
| +2% | +$81.4K | 0.02% | 668 |
|
|
2020
Q2 | $3.27M | Buy |
94,449
+10,246
| +12% | +$354K | 0.02% | 666 |
|
|
2020
Q1 | $3.02M | Sell |
84,203
-23,049
| -21% | -$826K | 0.02% | 620 |
|
|
2019
Q4 | $9.29M | Buy |
107,252
+2,139
| +2% | +$185K | 0.04% | 434 |
|
|
2019
Q3 | $8.6M | Sell |
105,113
-1,731
| -2% | -$142K | 0.04% | 438 |
|
|
2019
Q2 | $8.67M | Buy |
106,844
+44
| +0% | +$3.57K | 0.04% | 437 |
|
|
2019
Q1 | $8.78M | Buy |
106,800
+10,121
| +10% | +$832K | 0.05% | 404 |
|
|
2018
Q4 | $6.45M | Sell |
96,679
-14,400
| -13% | -$961K | 0.02% | 661 |
|
|
2018
Q3 | $9.55M | Buy |
111,079
+860
| +0.8% | +$74K | 0.02% | 642 |
|
|
2018
Q2 | $9.07M | Buy |
110,219
+5,754
| +6% | +$473K | 0.02% | 652 |
|
|
2018
Q1 | $8.09M | Sell |
104,465
-3,714
| -3% | -$288K | 0.02% | 665 |
|
|
2017
Q4 | $7.54M | Sell |
108,179
-165
| -0.2% | -$11.5K | 0.02% | 707 |
|
|
2017
Q3 | $6.76M | Buy |
108,344
+316
| +0.3% | +$19.7K | 0.02% | 713 |
|
|
2017
Q2 | $7.01M | Sell |
108,028
-1,869
| -2% | -$121K | 0.02% | 673 |
|
|
2017
Q1 | $6.81M | Sell |
109,897
-5,324
| -5% | -$330K | 0.02% | 660 |
|
|
2016
Q4 | $7.25M | Buy |
115,221
+8,781
| +8% | +$552K | 0.02% | 656 |
|
|
2016
Q3 | $5.14M | Sell |
106,440
-3,360
| -3% | -$162K | 0.08% | 304 |
|
|
2016
Q2 | $5.5M | Sell |
109,800
-7,870
| -7% | -$394K | 0.08% | 273 |
|
|
2016
Q1 | $6.02M | Sell |
117,670
-2,330
| -2% | -$119K | 0.09% | 254 |
|
|
2015
Q4 | $6.37M | Sell |
120,000
-2,600
| -2% | -$138K | 0.1% | 248 |
|
|
2015
Q3 | $5.94M | Sell |
122,600
-4,797
| -4% | -$232K | 0.09% | 280 |
|
|
2015
Q2 | $6.75M | Sell |
127,397
-4,891
| -4% | -$259K | 0.09% | 288 |
|
|
2015
Q1 | $8.09M | Sell |
132,288
-7,605
| -5% | -$465K | 0.1% | 259 |
|
|
2014
Q4 | $7.66M | Sell |
139,893
-12,032
| -8% | -$659K | 0.1% | 274 |
|
|
2014
Q3 | $7.39M | Sell |
151,925
-9,722
| -6% | -$473K | 0.1% | 251 |
|
|
2014
Q2 | $7.84M | Sell |
161,647
-5,805
| -3% | -$282K | 0.12% | 204 |
|
|
2014
Q1 | $6.95M | Sell |
167,452
-4,348
| -3% | -$180K | 0.11% | 217 |
|
|
2013
Q4 | $7.18M | Sell |
171,800
-18,550
| -10% | -$775K | 0.11% | 214 |
|
|
2013
Q3 | $6.61M | Sell |
190,350
-3,852
| -2% | -$134K | 0.1% | 225 |
|
|
2013
Q2 | $7.29M | Buy |
+194,202
| New | +$7.29M | 0.12% | 186 |
|