Fidelity Investments’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 | $118M | Buy |
5,486,882
+3,461,496
| +171% | +$74.1M | 0.01% | 1047 |
|
2025
Q1 | $48.3M | Buy |
2,025,386
+523,904
| +35% | +$12.5M | ﹤0.01% | 1372 |
|
2024
Q4 | $40.5M | Buy |
1,501,482
+1,475,762
| +5,738% | +$39.8M | ﹤0.01% | 1460 |
|
2024
Q3 | $800K | Sell |
25,720
-10,047
| -28% | -$312K | ﹤0.01% | 2669 |
|
2024
Q2 | $1M | Sell |
35,767
-1,917,907
| -98% | -$53.7M | ﹤0.01% | 2516 |
|
2024
Q1 | $55.8M | Sell |
1,953,674
-4,447,873
| -69% | -$127M | ﹤0.01% | 1291 |
|
2023
Q4 | $172M | Sell |
6,401,547
-53,072
| -0.8% | -$1.42M | 0.01% | 801 |
|
2023
Q3 | $165M | Buy |
6,454,619
+442,654
| +7% | +$11.3M | 0.01% | 778 |
|
2023
Q2 | $170M | Sell |
6,011,965
-58,758
| -1% | -$1.66M | 0.01% | 784 |
|
2023
Q1 | $167M | Sell |
6,070,723
-411,910
| -6% | -$11.3M | 0.02% | 777 |
|
2022
Q4 | $194M | Sell |
6,482,633
-1,976,919
| -23% | -$59.3M | 0.02% | 695 |
|
2022
Q3 | $220M | Buy |
8,459,552
+1,670,262
| +25% | +$43.4M | 0.02% | 625 |
|
2022
Q2 | $185M | Buy |
6,789,290
+1,033,057
| +18% | +$28.2M | 0.02% | 721 |
|
2022
Q1 | $169M | Buy |
5,756,233
+1,527,865
| +36% | +$44.8M | 0.01% | 853 |
|
2021
Q4 | $133M | Sell |
4,228,368
-1,596,101
| -27% | -$50.1M | 0.01% | 965 |
|
2021
Q3 | $159M | Buy |
5,824,469
+248,420
| +4% | +$6.79M | 0.01% | 905 |
|
2021
Q2 | $169M | Buy |
5,576,049
+2,050,492
| +58% | +$62.2M | 0.01% | 885 |
|
2021
Q1 | $105M | Buy |
3,525,557
+433,463
| +14% | +$12.9M | 0.01% | 1042 |
|
2020
Q4 | $92.9M | Buy |
3,092,094
+17,071
| +0.6% | +$513K | 0.01% | 1062 |
|
2020
Q3 | $94.2M | Buy |
3,075,023
+1,201,184
| +64% | +$36.8M | 0.01% | 937 |
|
2020
Q2 | $65.1M | Sell |
1,873,839
-1,496,831
| -44% | -$52M | 0.01% | 1063 |
|
2020
Q1 | $98.3M | Buy |
+3,370,670
| New | +$98.3M | 0.01% | 765 |
|