CVA
Ceredex Value Advisors’s Reynolds Consumer Products REYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Sell |
429,750
-116,079
| -21% | -$2.49M | 0.2% | 154 |
|
|
2025
Q1 | $13M | Buy |
545,829
+77,469
| +17% | +$1.85M | 0.28% | 115 |
|
|
2024
Q4 | $12.6M | Buy |
468,360
+172,136
| +58% | +$4.65M | 0.26% | 124 |
|
|
2024
Q3 | $9.21M | Sell |
296,224
-51,400
| -15% | -$1.6M | 0.18% | 142 |
|
|
2024
Q2 | $9.73M | Buy |
347,624
+2,000
| +0.6% | +$56K | 0.18% | 132 |
|
|
2024
Q1 | $9.87M | Buy |
345,624
+32,348
| +10% | +$924K | 0.17% | 139 |
|
|
2023
Q4 | $8.41M | Buy |
+313,276
| New | +$8.41M | 0.15% | 139 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$33K | – | 177 |
|
|
2022
Q4 | $33K | Sell |
1,100
-200
| -15% | -$6K | ﹤0.01% | 158 |
|
|
2022
Q3 | $34K | Buy |
+1,300
| New | +$34K | ﹤0.01% | 147 |
|
|
2022
Q2 | – | Sell |
-104,038
| Closed | -$3.05M | – | 159 |
|
|
2022
Q1 | $3.05M | Sell |
104,038
-189,400
| -65% | -$5.56M | 0.04% | 129 |
|
|
2021
Q4 | $9.21M | Sell |
293,438
-17,437
| -6% | -$548K | 0.1% | 118 |
|
|
2021
Q3 | $8.5M | Buy |
310,875
+172,209
| +124% | +$4.71M | 0.1% | 121 |
|
|
2021
Q2 | $4.21M | Sell |
138,666
-2,900
| -2% | -$88K | 0.05% | 126 |
|
|
2021
Q1 | $4.22M | Sell |
141,566
-299,500
| -68% | -$8.92M | 0.05% | 117 |
|
|
2020
Q4 | $13.2M | Buy |
441,066
+466
| +0.1% | +$14K | 0.17% | 101 |
|
|
2020
Q3 | $13.5M | Sell |
440,600
-2,500
| -0.6% | -$76.5K | 0.2% | 100 |
|
|
2020
Q2 | $15.4M | Buy |
+443,100
| New | +$15.4M | 0.23% | 99 |
|