Bank of America’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 | $48.7M | Sell |
493,955
-50,337
| -9% | -$4.97M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $49.8M | Buy |
544,292
+232,924
| +75% | +$21.3M | ﹤0.01% | 1407 |
|
|
2024
Q4 | $32.5M | Sell |
311,368
-21,934
| -7% | -$2.29M | ﹤0.01% | 1584 |
|
|
2024
Q3 | $35.7M | Sell |
333,302
-17,042
| -5% | -$1.83M | ﹤0.01% | 1635 |
|
|
2024
Q2 | $35M | Sell |
350,344
-21,992
| -6% | -$2.2M | ﹤0.01% | 1544 |
|
|
2024
Q1 | $43M | Sell |
372,336
-29,090
| -7% | -$3.36M | ﹤0.01% | 1386 |
|
|
2023
Q4 | $44.2M | Buy |
401,426
+46,618
| +13% | +$5.13M | ﹤0.01% | 1232 |
|
|
2023
Q3 | $29.5M | Sell |
354,808
-225,998
| -39% | -$18.8M | ﹤0.01% | 1454 |
|
|
2023
Q2 | $54M | Buy |
580,806
+2,748
| +0.5% | +$255K | 0.01% | 1113 |
|
|
2023
Q1 | $51.9M | Buy |
578,058
+59,045
| +11% | +$5.3M | 0.01% | 1201 |
|
|
2022
Q4 | $42.4M | Buy |
519,013
+4,840
| +0.9% | +$396K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $37.8M | Buy |
514,173
+2,370
| +0.5% | +$174K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $38.9M | Buy |
511,803
+65,908
| +15% | +$5.01M | ﹤0.01% | 1283 |
|
|
2022
Q1 | $41.4M | Buy |
445,895
+66,406
| +17% | +$6.16M | ﹤0.01% | 1357 |
|
|
2021
Q4 | $34.9M | Buy |
379,489
+192,885
| +103% | +$17.7M | ﹤0.01% | 1483 |
|
|
2021
Q3 | $15.6M | Sell |
186,604
-87,107
| -32% | -$7.29M | ﹤0.01% | 2084 |
|
|
2021
Q2 | $21.6M | Buy |
273,711
+3,358
| +1% | +$265K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $21M | Sell |
270,353
-40,277
| -13% | -$3.12M | ﹤0.01% | 1781 |
|
|
2020
Q4 | $21M | Buy |
310,630
+555
| +0.2% | +$37.6K | ﹤0.01% | 1601 |
|
|
2020
Q3 | $11.4M | Sell |
310,075
-5,951
| -2% | -$219K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $10.9M | Buy |
316,026
+6,014
| +2% | +$208K | ﹤0.01% | 1914 |
|
|
2020
Q1 | $11.1M | Sell |
310,012
-35,487
| -10% | -$1.27M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $29.9M | Sell |
345,499
-30,094
| -8% | -$2.61M | ﹤0.01% | 1336 |
|
|
2019
Q3 | $30.7M | Buy |
375,593
+140,143
| +60% | +$11.5M | ﹤0.01% | 1290 |
|
|
2019
Q2 | $19.1M | Sell |
235,450
-12,383
| -5% | -$1M | ﹤0.01% | 1647 |
|
|
2019
Q1 | $20.4M | Sell |
247,833
-49,262
| -17% | -$4.05M | ﹤0.01% | 1580 |
|
|
2018
Q4 | $19.8M | Sell |
297,095
-8,329
| -3% | -$555K | ﹤0.01% | 1445 |
|
|
2018
Q3 | $26.3M | Buy |
305,424
+55,601
| +22% | +$4.79M | ﹤0.01% | 1391 |
|
|
2018
Q2 | $20.8M | Sell |
249,823
-35,967
| -13% | -$2.99M | ﹤0.01% | 1548 |
|
|
2018
Q1 | $22.1M | Sell |
285,790
-47,697
| -14% | -$3.69M | ﹤0.01% | 1471 |
|
|
2017
Q4 | $23M | Sell |
333,487
-38,904
| -10% | -$2.69M | ﹤0.01% | 1450 |
|
|
2017
Q3 | $23.3M | Buy |
372,391
+37,926
| +11% | +$2.37M | ﹤0.01% | 1519 |
|
|
2017
Q2 | $21.4M | Sell |
334,465
-31,186
| -9% | -$2M | ﹤0.01% | 1440 |
|
|
2017
Q1 | $22.6M | Buy |
365,651
+107,090
| +41% | +$6.62M | ﹤0.01% | 1410 |
|
|
2016
Q4 | $16.3M | Sell |
258,561
-56,600
| -18% | -$3.57M | ﹤0.01% | 1584 |
|
|
2016
Q3 | $15.2M | Sell |
315,161
-107,806
| -25% | -$5.19M | ﹤0.01% | 1581 |
|
|
2016
Q2 | $21.4M | Buy |
422,967
+110,345
| +35% | +$5.59M | 0.01% | 1269 |
|
|
2016
Q1 | $16.1M | Buy |
312,622
+3,715
| +1% | +$191K | ﹤0.01% | 1459 |
|
|
2015
Q4 | $16M | Buy |
308,907
+49,258
| +19% | +$2.54M | ﹤0.01% | 1512 |
|
|
2015
Q3 | $12.8M | Buy |
259,649
+227,857
| +717% | +$11.2M | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.69M | Sell |
31,792
-31,612
| -50% | -$1.68M | ﹤0.01% | 2888 |
|
|
2015
Q1 | $3.86M | Buy |
63,404
+22,884
| +56% | +$1.39M | ﹤0.01% | 2131 |
|
|
2014
Q4 | $2.14M | Sell |
40,520
-1,447
| -3% | -$76.3K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $1.99M | Sell |
41,967
-174,670
| -81% | -$8.26M | ﹤0.01% | 2614 |
|
|
2014
Q2 | $10.4M | Buy |
216,637
+184,811
| +581% | +$8.9M | ﹤0.01% | 1469 |
|
|
2014
Q1 | $1.35M | Buy |
31,826
+2,781
| +10% | +$118K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $1.21M | Sell |
29,045
-294,134
| -91% | -$12.3M | ﹤0.01% | 2958 |
|
|
2013
Q3 | $11.2M | Sell |
323,179
-123,959
| -28% | -$4.28M | ﹤0.01% | 1307 |
|
|
2013
Q2 | $17.4M | Buy |
+447,138
| New | +$17.4M | 0.01% | 1014 |
|