Commonwealth Equity Services’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,184
| Closed | -$216K | – | 4407 |
|
|
2025
Q2 | $216K | Sell |
2,184
-186
| -8% | -$17.4K | ﹤0.01% | 3865 |
|
|
2025
Q1 | $217K | Buy |
2,370
+221
| +10% | +$22.2K | ﹤0.01% | 3762 |
|
|
2024
Q4 | $224K | Sell |
2,149
-31
| -1% | -$3.45K | ﹤0.01% | 3664 |
|
|
2024
Q3 | $234K | Sell |
2,180
-9,309
| -81% | -$949K | ﹤0.01% | 3564 |
|
|
2024
Q2 | $1.15M | Sell |
11,489
-6,923
| -38% | -$730K | ﹤0.01% | 2172 |
|
|
2024
Q1 | $2.13M | Buy |
18,412
+15,945
| +646% | +$1.83M | ﹤0.01% | 1741 |
|
|
2023
Q4 | $272K | Sell |
2,467
-119
| -5% | -$11.3K | ﹤0.01% | 3253 |
|
|
2023
Q3 | $215K | Buy |
2,586
+18
| +0.7% | +$1.59K | ﹤0.01% | 3317 |
|
|
2023
Q2 | $239K | Buy |
2,568
+202
| +9% | +$18.6K | ﹤0.01% | 3237 |
|
|
2023
Q1 | $212 | Buy |
+2,366
| New | +$210K | ﹤0.01% | 3270 |
|
|
2022
Q2 | – | Sell |
-2,367
| Closed | -$219K | – | 3776 |
|
|
2022
Q1 | $219K | Sell |
2,367
-749
| -24% | -$66.8K | ﹤0.01% | 3256 |
|
|
2021
Q4 | $286K | Sell |
3,116
-100
| -3% | -$8.58K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $269K | Buy |
3,216
+174
| +6% | +$13.8K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $240K | Sell |
3,042
-215
| -7% | -$16.6K | ﹤0.01% | 3113 |
|
|
2021
Q1 | $252K | Buy |
+3,257
| New | +$241K | ﹤0.01% | 2930 |
|
|
2020
Q3 | – | Sell |
-18,615
| Closed | -$644K | – | 3114 |
|
|
2020
Q2 | $644K | Buy |
18,615
+9,840
| +112% | +$327K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $314K | Buy |
8,775
+4,377
| +100% | +$302K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $381K | Sell |
4,398
-101
| -2% | -$8.68K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $368K | Buy |
4,499
+1,296
| +40% | +$103K | ﹤0.01% | 2065 |
|
|
2019
Q2 | $259K | Sell |
3,203
-193
| -6% | -$15.8K | ﹤0.01% | 2313 |
|
|
2019
Q1 | $279K | Buy |
3,396
+163
| +5% | +$13K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $215K | Buy |
3,233
+26
| +0.8% | +$1.95K | ﹤0.01% | 2271 |
|
|
2018
Q3 | $276K | Buy |
3,207
+275
| +9% | +$23.5K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $244K | Buy |
2,932
+27
| +0.9% | +$2.19K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $225K | Buy |
+2,905
| New | +$212K | ﹤0.01% | 2307 |
|
|
2017
Q1 | – | Sell |
-3,675
| Closed | -$232K | – | 2468 |
|
|
2016
Q4 | $232K | Sell |
3,675
-2,686
| -42% | -$149K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $306K | Sell |
6,361
-1,971
| -24% | -$105K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $422K | Buy |
+8,332
| New | +$422K | ﹤0.01% | 1467 |
|
|
2015
Q3 | – | Sell |
-9,109
| Closed | -$484K | – | 2210 |
|
|
2015
Q2 | $484K | Sell |
9,109
-1,221
| -12% | -$69.7K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $629K | Sell |
10,330
-2,031
| -16% | -$118K | 0.01% | 1188 |
|
|
2014
Q4 | $652K | Buy |
+12,361
| New | +$616K | 0.01% | 1120 |
|
Other funds holding RHP
CB