Barclays’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 | $42.2M | Buy |
427,342
+92,702
| +28% | +$9.15M | 0.01% | 578 |
|
|
2025
Q1 | $30.6M | Buy |
334,640
+126,884
| +61% | +$11.6M | 0.01% | 621 |
|
|
2024
Q4 | $21.7M | Buy |
207,756
+99,411
| +92% | +$10.4M | 0.01% | 748 |
|
|
2024
Q3 | $11.6M | Buy |
108,345
+76,311
| +238% | +$8.18M | ﹤0.01% | 967 |
|
|
2024
Q2 | $3.2M | Sell |
32,034
-32,248
| -50% | -$3.22M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $7.43M | Sell |
64,282
-46,033
| -42% | -$5.32M | ﹤0.01% | 1171 |
|
|
2023
Q4 | $12.1M | Buy |
110,315
+74,823
| +211% | +$8.23M | ﹤0.01% | 944 |
|
|
2023
Q3 | $2.96M | Sell |
35,492
-2,729
| -7% | -$227K | ﹤0.01% | 1448 |
|
|
2023
Q2 | $3.55M | Sell |
38,221
-15,891
| -29% | -$1.48M | ﹤0.01% | 1413 |
|
|
2023
Q1 | $4.86M | Buy |
54,112
+10,314
| +24% | +$925K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $3.58M | Buy |
43,798
+21,521
| +97% | +$1.76M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $1.64M | Buy |
22,277
+9,415
| +73% | +$692K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $978K | Buy |
12,862
+165
| +1% | +$12.5K | ﹤0.01% | 2094 |
|
|
2022
Q1 | $1.18M | Sell |
12,697
-59,178
| -82% | -$5.49M | ﹤0.01% | 2184 |
|
|
2021
Q4 | $6.61M | Buy |
71,875
+36,973
| +106% | +$3.4M | ﹤0.01% | 1080 |
|
|
2021
Q3 | $2.92M | Sell |
34,902
-20,871
| -37% | -$1.75M | ﹤0.01% | 1603 |
|
|
2021
Q2 | $4.4M | Sell |
55,773
-50,294
| -47% | -$3.97M | ﹤0.01% | 1277 |
|
|
2021
Q1 | $8.22M | Buy |
106,067
+40,762
| +62% | +$3.16M | ﹤0.01% | 904 |
|
|
2020
Q4 | $4.42M | Buy |
65,305
+23,493
| +56% | +$1.59M | ﹤0.01% | 1074 |
|
|
2020
Q3 | $1.54M | Sell |
41,812
-9,799
| -19% | -$361K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $1.79M | Sell |
51,611
-70,155
| -58% | -$2.43M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $4.37M | Buy |
121,766
+25,387
| +26% | +$910K | ﹤0.01% | 942 |
|
|
2019
Q4 | $8.35M | Buy |
96,379
+25,514
| +36% | +$2.21M | ﹤0.01% | 931 |
|
|
2019
Q3 | $5.8M | Sell |
70,865
-25,495
| -26% | -$2.09M | ﹤0.01% | 1008 |
|
|
2019
Q2 | $7.81M | Buy |
96,360
+13,384
| +16% | +$1.09M | ﹤0.01% | 916 |
|
|
2019
Q1 | $6.82M | Buy |
82,976
+16,166
| +24% | +$1.33M | ﹤0.01% | 877 |
|
|
2018
Q4 | $4.46M | Sell |
66,810
-30,316
| -31% | -$2.02M | ﹤0.01% | 974 |
|
|
2018
Q3 | $8.37M | Buy |
97,126
+27,304
| +39% | +$2.35M | 0.01% | 835 |
|
|
2018
Q2 | $5.81M | Buy |
69,822
+12,281
| +21% | +$1.02M | 0.01% | 931 |
|
|
2018
Q1 | $4.46M | Buy |
57,541
+5,472
| +11% | +$424K | ﹤0.01% | 960 |
|
|
2017
Q4 | $3.59M | Buy |
52,069
+7,036
| +16% | +$486K | ﹤0.01% | 991 |
|
|
2017
Q3 | $2.82M | Buy |
45,033
+3,784
| +9% | +$237K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $2.64M | Buy |
41,249
+34,750
| +535% | +$2.22M | ﹤0.01% | 1083 |
|
|
2017
Q1 | $401K | Sell |
6,499
-2,962
| -31% | -$183K | ﹤0.01% | 2090 |
|
|
2016
Q4 | $597K | Buy |
9,461
+3,533
| +60% | +$223K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $285K | Buy |
5,928
+2,224
| +60% | +$107K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $187K | Sell |
3,704
-649
| -15% | -$32.8K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $223K | Sell |
4,353
-311
| -7% | -$15.9K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $238K | Buy |
4,664
+120
| +3% | +$6.12K | ﹤0.01% | 1965 |
|
|
2015
Q3 | $223K | Sell |
4,544
-12,900
| -74% | -$633K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $924K | Sell |
17,444
-134,705
| -89% | -$7.14M | ﹤0.01% | 1522 |
|
|
2015
Q1 | $9.13M | Buy |
152,149
+105,308
| +225% | +$6.32M | 0.01% | 664 |
|
|
2014
Q4 | $2.44M | Buy |
46,841
+6,847
| +17% | +$356K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $1.88M | Sell |
39,994
-5,733
| -13% | -$269K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $2.2M | Sell |
45,727
-116,292
| -72% | -$5.58M | ﹤0.01% | 1309 |
|
|
2014
Q1 | $6.8M | Sell |
162,019
-90,464
| -36% | -$3.8M | 0.01% | 843 |
|
|
2013
Q4 | $10.4M | Sell |
252,483
-309,414
| -55% | -$12.7M | 0.01% | 695 |
|
|
2013
Q3 | $19.1M | Buy |
561,897
+149,203
| +36% | +$5.07M | 0.02% | 376 |
|
|
2013
Q2 | $16.1M | Buy |
+412,694
| New | +$16.1M | 0.02% | 394 |
|