Crawford Investment Counsel’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,576
| Closed | -$827K | – | 287 |
|
|
2024
Q3 | $827K | Buy |
26,576
+18
| +0.1% | +$560 | 0.01% | 216 |
|
|
2024
Q2 | $743K | Buy |
26,558
+2,871
| +12% | +$80.3K | 0.01% | 210 |
|
|
2024
Q1 | $677K | Buy |
23,687
+927
| +4% | +$26.5K | 0.01% | 214 |
|
|
2023
Q4 | $611K | Sell |
22,760
-976
| -4% | -$26.2K | 0.01% | 213 |
|
|
2023
Q3 | $608K | Buy |
23,736
+10
| +0% | +$256 | 0.01% | 214 |
|
|
2023
Q2 | $670K | Buy |
23,726
+1,260
| +6% | +$35.6K | 0.01% | 211 |
|
|
2023
Q1 | $618K | Buy |
22,466
+5,085
| +29% | +$140K | 0.01% | 211 |
|
|
2022
Q4 | $521K | Buy |
17,381
+921
| +6% | +$27.6K | 0.01% | 226 |
|
|
2022
Q3 | $428K | Buy |
16,460
+305
| +2% | +$7.93K | 0.01% | 234 |
|
|
2022
Q2 | $441K | Sell |
16,155
-1,340
| -8% | -$36.6K | 0.01% | 238 |
|
|
2022
Q1 | $513K | Buy |
17,495
+1,085
| +7% | +$31.8K | 0.01% | 238 |
|
|
2021
Q4 | $515K | Buy |
16,410
+150
| +0.9% | +$4.71K | 0.01% | 237 |
|
|
2021
Q3 | $445K | Buy |
16,260
+160
| +1% | +$4.38K | 0.01% | 246 |
|
|
2021
Q2 | $489K | Buy |
+16,100
| New | +$489K | 0.01% | 238 |
|