Bank of New York Mellon’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 | $25.1M | Sell |
1,172,646
-18,433
| -2% | -$395K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $28.4M | Sell |
1,191,079
-20,726
| -2% | -$495K | 0.01% | 1306 |
|
|
2024
Q4 | $32.7M | Buy |
1,211,805
+139,576
| +13% | +$3.77M | 0.01% | 1284 |
|
|
2024
Q3 | $33.3M | Buy |
1,072,229
+65,582
| +7% | +$2.04M | 0.01% | 1276 |
|
|
2024
Q2 | $28.2M | Buy |
1,006,647
+66,826
| +7% | +$1.87M | 0.01% | 1379 |
|
|
2024
Q1 | $26.8M | Sell |
939,821
-6,064
| -0.6% | -$173K | 0.01% | 1406 |
|
|
2023
Q4 | $25.4M | Buy |
945,885
+350,483
| +59% | +$9.41M | 0.01% | 1471 |
|
|
2023
Q3 | $15.3M | Buy |
595,402
+35,595
| +6% | +$912K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $15.8M | Buy |
559,807
+7,370
| +1% | +$208K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $15.2M | Sell |
552,437
-29,658
| -5% | -$816K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $17.5M | Sell |
582,095
-134,388
| -19% | -$4.03M | ﹤0.01% | 1609 |
|
|
2022
Q3 | $18.6M | Buy |
716,483
+11,548
| +2% | +$300K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $19.2M | Buy |
704,935
+29,150
| +4% | +$795K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $19.8M | Buy |
675,785
+39,307
| +6% | +$1.15M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $20M | Sell |
636,478
-49,916
| -7% | -$1.57M | ﹤0.01% | 1723 |
|
|
2021
Q3 | $18.8M | Sell |
686,394
-10,849
| -2% | -$297K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $21.2M | Buy |
697,243
+20,552
| +3% | +$624K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $20.2M | Sell |
676,691
-34,139
| -5% | -$1.02M | ﹤0.01% | 1705 |
|
|
2020
Q4 | $21.4M | Buy |
710,830
+561,293
| +375% | +$16.9M | ﹤0.01% | 1599 |
|
|
2020
Q3 | $4.58M | Buy |
149,537
+19,604
| +15% | +$600K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $4.51M | Buy |
129,933
+28,953
| +29% | +$1.01M | ﹤0.01% | 2253 |
|
|
2020
Q1 | $2.95M | Buy |
+100,980
| New | +$2.95M | ﹤0.01% | 2341 |
|