Copeland Capital Management’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$2.34K | – | 279 |
|
|
2023
Q4 | $2.34K | Sell |
20
-34
| -63% | -$3.98K | ﹤0.01% | 266 |
|
|
2023
Q3 | $5.78K | Hold |
54
| – | – | ﹤0.01% | 224 |
|
|
2023
Q2 | $4.58K | Hold |
54
| – | – | ﹤0.01% | 236 |
|
|
2023
Q1 | $5K | Hold |
54
| – | – | ﹤0.01% | 223 |
|
|
2022
Q4 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 224 |
|
|
2020
Q4 | – | Sell |
-20
| Closed | -$1K | – | 284 |
|
|
2020
Q3 | $1K | Sell |
20
-756,451
| -100% | -$37.8M | ﹤0.01% | 266 |
|
|
2020
Q2 | $28.4M | Buy |
756,471
+136,830
| +22% | +$5.13M | 1.46% | 31 |
|
|
2020
Q1 | $16.4M | Buy |
619,641
+982
| +0.2% | +$26K | 1% | 38 |
|
|
2019
Q4 | $33.6M | Buy |
618,659
+43,265
| +8% | +$2.35M | 1.47% | 30 |
|
|
2019
Q3 | $29.8M | Buy |
575,394
+27,942
| +5% | +$1.45M | 1.53% | 27 |
|
|
2019
Q2 | $31.9M | Buy |
547,452
+45,754
| +9% | +$2.67M | 1.77% | 16 |
|
|
2019
Q1 | $31.1M | Buy |
501,698
+54,949
| +12% | +$3.41M | 1.97% | 9 |
|
|
2018
Q4 | $21.5M | Buy |
446,749
+194,047
| +77% | +$9.34M | 1.54% | 19 |
|
|
2018
Q3 | $18.5M | Sell |
252,702
-38,848
| -13% | -$2.84M | 1.12% | 28 |
|
|
2018
Q2 | $21M | Buy |
291,550
+77,012
| +36% | +$5.53M | 1.23% | 20 |
|
|
2018
Q1 | $15.6M | Sell |
214,538
-910
| -0.4% | -$66.2K | 1% | 41 |
|
|
2017
Q4 | $18.1M | Sell |
215,448
-4,960
| -2% | -$417K | 1.15% | 27 |
|
|
2017
Q3 | $18.6M | Buy |
220,408
+3,140
| +1% | +$265K | 1.26% | 23 |
|
|
2017
Q2 | $15.6M | Buy |
217,268
+1,734
| +0.8% | +$125K | 1.02% | 38 |
|
|
2017
Q1 | $16.6M | Buy |
215,534
+22,711
| +12% | +$1.75M | 1.15% | 25 |
|
|
2016
Q4 | $14.4M | Sell |
192,823
-90,823
| -32% | -$6.76M | 0.93% | 42 |
|
|
2016
Q3 | $18.7M | Buy |
+283,646
| New | +$18.7M | 1.2% | 24 |
|