Diamant Asset Management’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
20,280
-1,932
| -9% | -$41.4K | 0.33% | 53 |
|
|
2025
Q1 | $530K | Sell |
22,212
-5,080
| -19% | -$121K | 0.4% | 45 |
|
|
2024
Q4 | $737K | Sell |
27,292
-5,675
| -17% | -$153K | 0.47% | 41 |
|
|
2024
Q3 | $1.03M | Sell |
32,967
-1,116
| -3% | -$34.7K | 0.64% | 31 |
|
|
2024
Q2 | $954K | Buy |
34,083
+1,180
| +4% | +$33K | 0.64% | 31 |
|
|
2024
Q1 | $940K | Sell |
32,903
-6,700
| -17% | -$191K | 0.65% | 31 |
|
|
2023
Q4 | $1.06M | Sell |
39,603
-4,000
| -9% | -$107K | 0.79% | 28 |
|
|
2023
Q3 | $1.12M | Sell |
43,603
-2,600
| -6% | -$66.6K | 0.92% | 24 |
|
|
2023
Q2 | $1.31M | Hold |
46,203
| – | – | 1% | 24 |
|
|
2023
Q1 | $1.27M | Hold |
46,203
| – | – | 1.04% | 24 |
|
|
2022
Q4 | $1.39M | Hold |
46,203
| – | – | 1.24% | 22 |
|
|
2022
Q3 | $1.2M | Hold |
46,203
| – | – | 1.17% | 22 |
|
|
2022
Q2 | $1.26M | Sell |
46,203
-865
| -2% | -$23.6K | 1.13% | 23 |
|
|
2022
Q1 | $1.38M | Buy |
47,068
+2,300
| +5% | +$67.5K | 1.06% | 24 |
|
|
2021
Q4 | $1.41M | Buy |
44,768
+748
| +2% | +$23.5K | 1.03% | 24 |
|
|
2021
Q3 | $1.2M | Buy |
+44,020
| New | +$1.2M | 1% | 27 |
|
|
2021
Q1 | $1.32M | Buy |
+44,220
| New | +$1.32M | 1.16% | 23 |
|