Bank of America’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.3M | Sell |
425,429
-99,418
| -19% | -$9.54M | ﹤0.01% | 1792 |
|
|
2025
Q4 | $49.7M | Buy |
524,847
+150,308
| +40% | +$13.9M | ﹤0.01% | 1568 |
|
|
2025
Q3 | $33.6M | Sell |
374,539
-119,416
| -24% | -$11.7M | ﹤0.01% | 2103 |
|
|
2025
Q2 | $48.7M | Sell |
493,955
-50,337
| -9% | -$4.71M | ﹤0.01% | 1733 |
|
|
2025
Q1 | $49.8M | Buy |
544,292
+232,924
| +75% | +$23.4M | ﹤0.01% | 1588 |
|
|
2024
Q4 | $32.5M | Sell |
311,368
-21,934
| -7% | -$2.44M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $35.7M | Sell |
333,302
-17,042
| -5% | -$1.74M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $35M | Sell |
350,344
-21,992
| -6% | -$2.32M | ﹤0.01% | 1745 |
|
|
2024
Q1 | $43M | Sell |
372,336
-29,090
| -7% | -$3.34M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $44.2M | Buy |
401,426
+46,618
| +13% | +$4.44M | 0.01% | 1449 |
|
|
2023
Q3 | $29.5M | Sell |
354,808
-225,998
| -39% | -$20M | ﹤0.01% | 1674 |
|
|
2023
Q2 | $54M | Buy |
580,806
+2,748
| +0.5% | +$253K | 0.01% | 1256 |
|
|
2023
Q1 | $51.9M | Buy |
578,058
+59,045
| +11% | +$5.23M | 0.01% | 1350 |
|
|
2022
Q4 | $42.4M | Buy |
519,013
+4,840
| +0.9% | +$414K | 0.01% | 1411 |
|
|
2022
Q3 | $37.8M | Buy |
514,173
+2,370
| +0.5% | +$198K | 0.01% | 1474 |
|
|
2022
Q2 | $38.9M | Buy |
511,803
+65,908
| +15% | +$5.81M | ﹤0.01% | 1442 |
|
|
2022
Q1 | $41.4M | Buy |
445,895
+66,406
| +17% | +$5.92M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $34.9M | Buy |
379,489
+192,885
| +103% | +$16.6M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $15.6M | Sell |
186,604
-87,107
| -32% | -$6.93M | ﹤0.01% | 2401 |
|
|
2021
Q2 | $21.6M | Buy |
273,711
+3,358
| +1% | +$260K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $21M | Sell |
270,353
-40,277
| -13% | -$2.98M | ﹤0.01% | 1987 |
|
|
2020
Q4 | $21M | Buy |
310,630
+555
| +0.2% | +$29.8K | ﹤0.01% | 1841 |
|
|
2020
Q3 | $11.4M | Sell |
310,075
-5,951
| -2% | -$211K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $10.9M | Buy |
316,026
+6,014
| +2% | +$200K | ﹤0.01% | 2133 |
|
|
2020
Q1 | $11.1M | Sell |
310,012
-35,487
| -10% | -$2.45M | ﹤0.01% | 1981 |
|
|
2019
Q4 | $29.9M | Sell |
345,499
-30,094
| -8% | -$2.59M | ﹤0.01% | 1540 |
|
|
2019
Q3 | $30.7M | Buy |
375,593
+140,143
| +60% | +$11.1M | 0.01% | 1470 |
|
|
2019
Q2 | $19.1M | Sell |
235,450
-12,383
| -5% | -$1.01M | ﹤0.01% | 1915 |
|
|
2019
Q1 | $20.4M | Sell |
247,833
-49,262
| -17% | -$3.94M | ﹤0.01% | 1808 |
|
|
2018
Q4 | $19.8M | Sell |
297,095
-8,329
| -3% | -$625K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $26.3M | Buy |
305,424
+55,601
| +22% | +$4.75M | ﹤0.01% | 1609 |
|
|
2018
Q2 | $20.8M | Sell |
249,823
-35,967
| -13% | -$2.91M | ﹤0.01% | 1780 |
|
|
2018
Q1 | $22.1M | Sell |
285,790
-47,697
| -14% | -$3.49M | ﹤0.01% | 1683 |
|
|
2017
Q4 | $23M | Sell |
333,487
-38,904
| -10% | -$2.6M | ﹤0.01% | 1697 |
|
|
2017
Q3 | $23.3M | Buy |
372,391
+37,926
| +11% | +$2.32M | ﹤0.01% | 1746 |
|
|
2017
Q2 | $21.4M | Sell |
334,465
-31,186
| -9% | -$1.99M | ﹤0.01% | 1674 |
|
|
2017
Q1 | $22.6M | Buy |
365,651
+107,090
| +41% | +$6.72M | 0.01% | 1650 |
|
|
2016
Q4 | $16.3M | Sell |
258,561
-56,600
| -18% | -$3.14M | ﹤0.01% | 1862 |
|
|
2016
Q3 | $15.2M | Sell |
315,161
-107,806
| -25% | -$5.73M | ﹤0.01% | 1871 |
|
|
2016
Q2 | $21.4M | Buy |
422,967
+110,345
| +35% | +$5.59M | 0.01% | 1533 |
|
|
2016
Q1 | $16.1M | Buy |
312,622
+3,715
| +1% | +$179K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $16M | Buy |
308,907
+49,258
| +19% | +$2.63M | ﹤0.01% | 1843 |
|
|
2015
Q3 | $12.8M | Buy |
259,649
+227,857
| +717% | +$12.2M | ﹤0.01% | 1989 |
|
|
2015
Q2 | $1.69M | Sell |
31,792
-31,612
| -50% | -$1.8M | ﹤0.01% | 3633 |
|
|
2015
Q1 | $3.86M | Buy |
63,404
+22,884
| +56% | +$1.33M | ﹤0.01% | 2685 |
|
|
2014
Q4 | $2.14M | Sell |
40,520
-1,447
| -3% | -$72.1K | ﹤0.01% | 3319 |
|
|
2014
Q3 | $1.99M | Sell |
41,967
-174,670
| -81% | -$8.49M | ﹤0.01% | 3396 |
|
|
2014
Q2 | $10.4M | Buy |
216,637
+184,811
| +581% | +$8.49M | ﹤0.01% | 1891 |
|
|
2014
Q1 | $1.35M | Buy |
31,826
+2,781
| +10% | +$118K | ﹤0.01% | 3595 |
|
|
2013
Q4 | $1.21M | Sell |
29,045
-294,134
| -91% | -$11.6M | ﹤0.01% | 3854 |
|
|
2013
Q3 | $11.2M | Sell |
323,179
-123,959
| -28% | -$4.42M | 0.01% | 1698 |
|
|
2013
Q2 | $17.4M | Buy |
+447,138
| New | +$18.3M | 0.01% | 1303 |
|
Other funds holding RHP
VPM
VCM
CB
