Canada Life’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 | $14.3M | Buy |
144,707
+7,221
| +5% | +$712K | 0.02% | 481 |
|
|
2025
Q1 | $12.6M | Buy |
137,486
+54,377
| +65% | +$4.97M | 0.02% | 508 |
|
|
2024
Q4 | $8.66M | Buy |
83,109
+5,916
| +8% | +$617K | 0.01% | 603 |
|
|
2024
Q3 | $8.28M | Sell |
77,193
-8,501
| -10% | -$912K | 0.01% | 636 |
|
|
2024
Q2 | $8.56M | Buy |
85,694
+6,185
| +8% | +$618K | 0.02% | 595 |
|
|
2024
Q1 | $9.2M | Buy |
79,509
+5,949
| +8% | +$688K | 0.02% | 586 |
|
|
2023
Q4 | $8.08M | Buy |
73,560
+7,592
| +12% | +$834K | 0.02% | 594 |
|
|
2023
Q3 | $5.49M | Buy |
65,968
+6,540
| +11% | +$545K | 0.01% | 684 |
|
|
2023
Q2 | $5.53M | Buy |
59,428
+3,167
| +6% | +$295K | 0.01% | 678 |
|
|
2023
Q1 | $5.05M | Buy |
56,261
+4,840
| +9% | +$434K | 0.01% | 742 |
|
|
2022
Q4 | $4.21M | Buy |
51,421
+4,119
| +9% | +$337K | 0.01% | 832 |
|
|
2022
Q3 | $3.48M | Buy |
47,302
+1,851
| +4% | +$136K | 0.01% | 844 |
|
|
2022
Q2 | $3.46M | Sell |
45,451
-1,217
| -3% | -$92.6K | 0.01% | 853 |
|
|
2022
Q1 | $4.5M | Buy |
46,668
+563
| +1% | +$54.3K | 0.01% | 798 |
|
|
2021
Q4 | $4.23M | Buy |
46,105
+1,145
| +3% | +$105K | 0.01% | 810 |
|
|
2021
Q3 | $3.79M | Buy |
44,960
+7,461
| +20% | +$629K | 0.01% | 807 |
|
|
2021
Q2 | $2.96M | Sell |
37,499
-338
| -0.9% | -$26.7K | 0.01% | 913 |
|
|
2021
Q1 | $2.93M | Sell |
37,837
-2,371
| -6% | -$184K | 0.01% | 896 |
|
|
2020
Q4 | $2.72M | Buy |
40,208
+3,161
| +9% | +$214K | 0.01% | 979 |
|
|
2020
Q3 | $1.36M | Sell |
37,047
-827
| -2% | -$30.4K | ﹤0.01% | 1249 |
|
|
2020
Q2 | $1.31M | Sell |
37,874
-8,445
| -18% | -$292K | ﹤0.01% | 1289 |
|
|
2020
Q1 | $1.65M | Buy |
46,319
+5,174
| +13% | +$185K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $3.54M | Buy |
41,145
+2,123
| +5% | +$183K | 0.01% | 843 |
|
|
2019
Q3 | $3.19M | Sell |
39,022
-3,091
| -7% | -$253K | 0.01% | 759 |
|
|
2019
Q2 | $3.41M | Buy |
42,113
+2,206
| +6% | +$179K | 0.01% | 897 |
|
|
2019
Q1 | $3.28M | Buy |
39,907
+298
| +0.8% | +$24.5K | 0.01% | 791 |
|
|
2018
Q4 | $2.45M | Buy |
39,609
+6,649
| +20% | +$412K | 0.01% | 895 |
|
|
2018
Q3 | $2.84M | Buy |
32,960
+1,453
| +5% | +$125K | 0.01% | 936 |
|
|
2018
Q2 | $2.62M | Sell |
31,507
-1,581
| -5% | -$131K | 0.01% | 993 |
|
|
2018
Q1 | $2.56M | Sell |
33,088
-338
| -1% | -$26.2K | 0.01% | 988 |
|
|
2017
Q4 | $2.31M | Sell |
33,426
-3,384
| -9% | -$234K | 0.01% | 1081 |
|
|
2017
Q3 | $2.29M | Buy |
36,810
+7,543
| +26% | +$470K | 0.01% | 1055 |
|
|
2017
Q2 | $1.87M | Sell |
29,267
-18,081
| -38% | -$1.16M | 0.01% | 1202 |
|
|
2017
Q1 | $2.93M | Buy |
47,348
+42,728
| +925% | +$2.64M | 0.01% | 905 |
|
|
2016
Q4 | $292K | Sell |
4,620
-1,600
| -26% | -$101K | ﹤0.01% | 1811 |
|
|
2016
Q3 | $299K | Hold |
6,220
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q2 | $314K | Hold |
6,220
| – | – | ﹤0.01% | 1759 |
|
|
2016
Q1 | $320K | Buy |
6,220
+2,014
| +48% | +$104K | ﹤0.01% | 1063 |
|
|
2015
Q4 | $217K | Hold |
4,206
| – | – | ﹤0.01% | 1244 |
|
|
2015
Q3 | $208K | Hold |
4,206
| – | – | ﹤0.01% | 1232 |
|
|
2015
Q2 | $223K | Hold |
4,206
| – | – | ﹤0.01% | 1320 |
|
|
2015
Q1 | $255K | Buy |
4,206
+1,104
| +36% | +$66.9K | ﹤0.01% | 1228 |
|
|
2014
Q4 | $163K | Hold |
3,102
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $147K | Hold |
3,102
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q2 | $149K | Hold |
3,102
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $131K | Hold |
3,102
| – | – | ﹤0.01% | 1298 |
|
|
2013
Q4 | $130K | Buy |
+3,102
| New | +$130K | ﹤0.01% | 1284 |
|