Bank of New York Mellon’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 | $67.6M | Buy |
685,143
+40,693
| +6% | +$4.02M | 0.01% | 805 |
|
|
2025
Q1 | $58.9M | Buy |
644,450
+85,307
| +15% | +$7.8M | 0.01% | 863 |
|
|
2024
Q4 | $58.3M | Buy |
559,143
+108,263
| +24% | +$11.3M | 0.01% | 909 |
|
|
2024
Q3 | $48.4M | Sell |
450,880
-75,999
| -14% | -$8.15M | 0.01% | 1060 |
|
|
2024
Q2 | $52.6M | Buy |
526,879
+13,953
| +3% | +$1.39M | 0.01% | 998 |
|
|
2024
Q1 | $59.3M | Sell |
512,926
-42,629
| -8% | -$4.93M | 0.01% | 940 |
|
|
2023
Q4 | $61.1M | Buy |
555,555
+40,892
| +8% | +$4.5M | 0.01% | 910 |
|
|
2023
Q3 | $42.9M | Buy |
514,663
+38,268
| +8% | +$3.19M | 0.01% | 1086 |
|
|
2023
Q2 | $44.3M | Sell |
476,395
-31,440
| -6% | -$2.92M | 0.01% | 1091 |
|
|
2023
Q1 | $45.6M | Sell |
507,835
-73,762
| -13% | -$6.62M | 0.01% | 1066 |
|
|
2022
Q4 | $47.6M | Buy |
581,597
+52,926
| +10% | +$4.33M | 0.01% | 1017 |
|
|
2022
Q3 | $38.9M | Buy |
528,671
+32,596
| +7% | +$2.4M | 0.01% | 1112 |
|
|
2022
Q2 | $37.7M | Buy |
496,075
+13,914
| +3% | +$1.06M | 0.01% | 1157 |
|
|
2022
Q1 | $44.7M | Sell |
482,161
-23,093
| -5% | -$2.14M | 0.01% | 1177 |
|
|
2021
Q4 | $46.5M | Sell |
505,254
-14,278
| -3% | -$1.31M | 0.01% | 1222 |
|
|
2021
Q3 | $43.5M | Sell |
519,532
-3,361
| -0.6% | -$281K | 0.01% | 1226 |
|
|
2021
Q2 | $41.3M | Buy |
522,893
+7,852
| +2% | +$620K | 0.01% | 1275 |
|
|
2021
Q1 | $39.9M | Sell |
515,041
-24,819
| -5% | -$1.92M | 0.01% | 1260 |
|
|
2020
Q4 | $36.6M | Sell |
539,860
-45,627
| -8% | -$3.09M | 0.01% | 1249 |
|
|
2020
Q3 | $21.5M | Sell |
585,487
-146,826
| -20% | -$5.4M | 0.01% | 1428 |
|
|
2020
Q2 | $25.3M | Sell |
732,313
-8,080
| -1% | -$280K | 0.01% | 1289 |
|
|
2020
Q1 | $26.5M | Sell |
740,393
-10,779
| -1% | -$386K | 0.01% | 1116 |
|
|
2019
Q4 | $65.1M | Buy |
751,172
+26,094
| +4% | +$2.26M | 0.02% | 827 |
|
|
2019
Q3 | $59.3M | Sell |
725,078
-3,747
| -0.5% | -$307K | 0.02% | 857 |
|
|
2019
Q2 | $59.1M | Buy |
728,825
+3,602
| +0.5% | +$292K | 0.02% | 867 |
|
|
2019
Q1 | $59.6M | Buy |
725,223
+2,257
| +0.3% | +$186K | 0.02% | 851 |
|
|
2018
Q4 | $48.2M | Sell |
722,966
-12,463
| -2% | -$831K | 0.02% | 912 |
|
|
2018
Q3 | $63.4M | Sell |
735,429
-3,385
| -0.5% | -$292K | 0.02% | 857 |
|
|
2018
Q2 | $61.4M | Buy |
738,814
+2,265
| +0.3% | +$188K | 0.02% | 864 |
|
|
2018
Q1 | $57M | Buy |
736,549
+11,683
| +2% | +$905K | 0.02% | 918 |
|
|
2017
Q4 | $50M | Sell |
724,866
-11,172
| -2% | -$771K | 0.01% | 1016 |
|
|
2017
Q3 | $46M | Buy |
736,038
+11,892
| +2% | +$743K | 0.01% | 1043 |
|
|
2017
Q2 | $46.4M | Sell |
724,146
-1,526
| -0.2% | -$97.7K | 0.01% | 1013 |
|
|
2017
Q1 | $44.9M | Buy |
725,672
+49,384
| +7% | +$3.05M | 0.01% | 1029 |
|
|
2016
Q4 | $42.6M | Buy |
676,288
+7,893
| +1% | +$497K | 0.01% | 1032 |
|
|
2016
Q3 | $32.2M | Sell |
668,395
-5,079
| -0.8% | -$245K | 0.01% | 1135 |
|
|
2016
Q2 | $34.1M | Sell |
673,474
-5,554
| -0.8% | -$281K | 0.01% | 1075 |
|
|
2016
Q1 | $35M | Buy |
679,028
+38,854
| +6% | +$2M | 0.01% | 1055 |
|
|
2015
Q4 | $33.1M | Sell |
640,174
-35,635
| -5% | -$1.84M | 0.01% | 1070 |
|
|
2015
Q3 | $33.3M | Sell |
675,809
-33,156
| -5% | -$1.63M | 0.01% | 1080 |
|
|
2015
Q2 | $37.7M | Sell |
708,965
-8,182
| -1% | -$435K | 0.01% | 1067 |
|
|
2015
Q1 | $43.7M | Buy |
717,147
+22,609
| +3% | +$1.38M | 0.01% | 978 |
|
|
2014
Q4 | $36.6M | Sell |
694,538
-42,041
| -6% | -$2.22M | 0.01% | 1074 |
|
|
2014
Q3 | $34.8M | Buy |
736,579
+15,321
| +2% | +$725K | 0.01% | 1084 |
|
|
2014
Q2 | $34.7M | Buy |
721,258
+8,389
| +1% | +$404K | 0.01% | 1121 |
|
|
2014
Q1 | $30.3M | Sell |
712,869
-5,062
| -0.7% | -$215K | 0.01% | 1199 |
|
|
2013
Q4 | $30M | Buy |
717,931
+94,174
| +15% | +$3.93M | 0.01% | 1205 |
|
|
2013
Q3 | $21.5M | Buy |
623,757
+34,931
| +6% | +$1.21M | 0.01% | 1362 |
|
|
2013
Q2 | $23M | Buy |
+588,826
| New | +$23M | 0.01% | 1281 |
|