Bahl & Gaynor’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,957
| Closed | -$5.65M | – | 342 |
|
|
2023
Q2 | $5.65M | Sell |
199,957
-212,781
| -52% | -$6.01M | 0.03% | 154 |
|
|
2023
Q1 | $11.4M | Sell |
412,738
-6,526
| -2% | -$179K | 0.06% | 116 |
|
|
2022
Q4 | $12.6M | Buy |
419,264
+43,849
| +12% | +$1.31M | 0.08% | 108 |
|
|
2022
Q3 | $9.77M | Buy |
375,415
+14,873
| +4% | +$387K | 0.06% | 115 |
|
|
2022
Q2 | $9.83M | Buy |
360,542
+190,802
| +112% | +$5.2M | 0.06% | 119 |
|
|
2022
Q1 | $4.98M | Sell |
169,740
-109,833
| -39% | -$3.22M | 0.04% | 158 |
|
|
2021
Q4 | $8.78M | Buy |
279,573
+14,339
| +5% | +$450K | 0.05% | 133 |
|
|
2021
Q3 | $7.25M | Sell |
265,234
-648
| -0.2% | -$17.7K | 0.04% | 134 |
|
|
2021
Q2 | $8.07M | Sell |
265,882
-3,029
| -1% | -$91.9K | 0.05% | 128 |
|
|
2021
Q1 | $8.01M | Buy |
268,911
+57,041
| +27% | +$1.7M | 0.05% | 126 |
|
|
2020
Q4 | $6.37M | Buy |
211,870
+265
| +0.1% | +$7.96K | 0.04% | 135 |
|
|
2020
Q3 | $6.48M | Buy |
211,605
+108,121
| +104% | +$3.31M | 0.05% | 124 |
|
|
2020
Q2 | $3.6M | Buy |
+103,484
| New | +$3.6M | 0.03% | 164 |
|