Charles Schwab’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 | $106M | Buy |
1,076,243
+85,195
| +9% | +$8.41M | 0.02% | 656 |
|
|
2025
Q1 | $90.6M | Buy |
991,048
+11,872
| +1% | +$1.09M | 0.02% | 697 |
|
|
2024
Q4 | $102M | Buy |
979,176
+14,861
| +2% | +$1.55M | 0.02% | 659 |
|
|
2024
Q3 | $103M | Buy |
964,315
+6,289
| +0.7% | +$674K | 0.02% | 634 |
|
|
2024
Q2 | $95.7M | Sell |
958,026
-65,056
| -6% | -$6.5M | 0.02% | 668 |
|
|
2024
Q1 | $118M | Buy |
1,023,082
+9,943
| +1% | +$1.15M | 0.03% | 535 |
|
|
2023
Q4 | $112M | Sell |
1,013,139
-8,719
| -0.9% | -$960K | 0.03% | 509 |
|
|
2023
Q3 | $85.1M | Buy |
1,021,858
+62,322
| +6% | +$5.19M | 0.02% | 574 |
|
|
2023
Q2 | $89.2M | Buy |
959,536
+106,726
| +13% | +$9.92M | 0.03% | 565 |
|
|
2023
Q1 | $76.5M | Buy |
852,810
+39,877
| +5% | +$3.58M | 0.02% | 597 |
|
|
2022
Q4 | $66.5M | Buy |
812,933
+13,288
| +2% | +$1.09M | 0.02% | 646 |
|
|
2022
Q3 | $58.8M | Buy |
799,645
+26,267
| +3% | +$1.93M | 0.02% | 669 |
|
|
2022
Q2 | $58.8M | Sell |
773,378
-12,135
| -2% | -$923K | 0.02% | 665 |
|
|
2022
Q1 | $72.9M | Buy |
785,513
+17,647
| +2% | +$1.64M | 0.02% | 656 |
|
|
2021
Q4 | $70.6M | Buy |
767,866
+18,616
| +2% | +$1.71M | 0.02% | 699 |
|
|
2021
Q3 | $62.7M | Buy |
749,250
+7,890
| +1% | +$660K | 0.02% | 721 |
|
|
2021
Q2 | $58.5M | Buy |
741,360
+10,363
| +1% | +$818K | 0.02% | 753 |
|
|
2021
Q1 | $56.7M | Buy |
730,997
+7,708
| +1% | +$597K | 0.02% | 747 |
|
|
2020
Q4 | $49M | Buy |
723,289
+8,517
| +1% | +$577K | 0.02% | 782 |
|
|
2020
Q3 | $26.3M | Sell |
714,772
-9,406
| -1% | -$346K | 0.01% | 1028 |
|
|
2020
Q2 | $25.1M | Sell |
724,178
-220,551
| -23% | -$7.63M | 0.01% | 1020 |
|
|
2020
Q1 | $33.9M | Buy |
944,729
+52,435
| +6% | +$1.88M | 0.02% | 685 |
|
|
2019
Q4 | $77.3M | Buy |
892,294
+61,564
| +7% | +$5.34M | 0.04% | 421 |
|
|
2019
Q3 | $68M | Buy |
830,730
+25,072
| +3% | +$2.05M | 0.04% | 432 |
|
|
2019
Q2 | $65.3M | Buy |
805,658
+17,988
| +2% | +$1.46M | 0.04% | 445 |
|
|
2019
Q1 | $64.8M | Sell |
787,670
-56,996
| -7% | -$4.69M | 0.04% | 420 |
|
|
2018
Q4 | $56.3M | Buy |
844,666
+16,160
| +2% | +$1.08M | 0.04% | 402 |
|
|
2018
Q3 | $71.4M | Buy |
828,506
+110,252
| +15% | +$9.5M | 0.05% | 374 |
|
|
2018
Q2 | $59.7M | Buy |
718,254
+40,919
| +6% | +$3.4M | 0.04% | 419 |
|
|
2018
Q1 | $52.5M | Buy |
677,335
+35,362
| +6% | +$2.74M | 0.04% | 455 |
|
|
2017
Q4 | $44.3M | Sell |
641,973
-11,233
| -2% | -$775K | 0.04% | 513 |
|
|
2017
Q3 | $40.8M | Buy |
653,206
+49,099
| +8% | +$3.07M | 0.04% | 498 |
|
|
2017
Q2 | $38.7M | Buy |
604,107
+50,829
| +9% | +$3.25M | 0.04% | 491 |
|
|
2017
Q1 | $34.2M | Buy |
553,278
+259,160
| +88% | +$16M | 0.03% | 516 |
|
|
2016
Q4 | $18.5M | Buy |
294,118
+52,990
| +22% | +$3.34M | 0.02% | 799 |
|
|
2016
Q3 | $11.6M | Buy |
241,128
+21,255
| +10% | +$1.02M | 0.01% | 1050 |
|
|
2016
Q2 | $11.1M | Buy |
219,873
+10,959
| +5% | +$555K | 0.01% | 995 |
|
|
2016
Q1 | $10.8M | Buy |
208,914
+20,787
| +11% | +$1.07M | 0.01% | 999 |
|
|
2015
Q4 | $9.72M | Buy |
188,127
+11,770
| +7% | +$608K | 0.01% | 1050 |
|
|
2015
Q3 | $8.68M | Buy |
176,357
+9,159
| +5% | +$451K | 0.01% | 1089 |
|
|
2015
Q2 | $8.88M | Buy |
167,198
+10,974
| +7% | +$583K | 0.01% | 1138 |
|
|
2015
Q1 | $9.52M | Buy |
156,224
+11,864
| +8% | +$723K | 0.01% | 1026 |
|
|
2014
Q4 | $7.61M | Buy |
144,360
+1,468
| +1% | +$77.4K | 0.01% | 1095 |
|
|
2014
Q3 | $6.76M | Buy |
142,892
+5,497
| +4% | +$260K | 0.01% | 1121 |
|
|
2014
Q2 | $6.62M | Sell |
137,395
-1,456
| -1% | -$70.1K | 0.01% | 1169 |
|
|
2014
Q1 | $5.9M | Buy |
138,851
+8,101
| +6% | +$344K | 0.01% | 1200 |
|
|
2013
Q4 | $5.46M | Buy |
130,750
+9,361
| +8% | +$391K | 0.01% | 1175 |
|
|
2013
Q3 | $4.33M | Buy |
121,389
+8,758
| +8% | +$312K | 0.01% | 1295 |
|
|
2013
Q2 | $4.3M | Buy |
+112,631
| New | +$4.3M | 0.01% | 1192 |
|