Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-377,265
| Closed | -$10.8M | – | 146 |
|
|
2024
Q1 | $10.8M | Buy |
377,265
+5,819
| +2% | +$166K | 0.99% | 43 |
|
|
2023
Q4 | $9.97M | Sell |
371,446
-2,151
| -0.6% | -$57.7K | 0.98% | 45 |
|
|
2023
Q3 | $9.58M | Buy |
373,597
+2,031
| +0.5% | +$52.1K | 1.04% | 43 |
|
|
2023
Q2 | $10.5M | Buy |
371,566
+14,772
| +4% | +$417K | 1.1% | 40 |
|
|
2023
Q1 | $9.81M | Buy |
356,794
+3,397
| +1% | +$93.4K | 1.1% | 42 |
|
|
2022
Q4 | $10.6M | Sell |
353,397
-1,261
| -0.4% | -$37.8K | 1.24% | 37 |
|
|
2022
Q3 | $9.23M | Sell |
354,658
-321
| -0.1% | -$8.35K | 1.16% | 40 |
|
|
2022
Q2 | $9.68M | Sell |
354,979
-4,884
| -1% | -$133K | 1.17% | 41 |
|
|
2022
Q1 | $10.6M | Buy |
359,863
+2,450
| +0.7% | +$71.9K | 1.12% | 41 |
|
|
2021
Q4 | $11.2M | Buy |
357,413
+4,641
| +1% | +$146K | 1.17% | 37 |
|
|
2021
Q3 | $9.65M | Buy |
352,772
+17,474
| +5% | +$478K | 1.07% | 42 |
|
|
2021
Q2 | $10.2M | Buy |
+335,298
| New | +$10.2M | 1.18% | 41 |
|