First Dallas Securities’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.31M | Buy |
35,916
+5,576
| +18% | +$535K | 1.23% | 21 |
|
|
2025
Q4 | $2.87M | Buy |
30,340
+4,290
| +16% | +$396K | 1.07% | 27 |
|
|
2025
Q3 | $2.33M | Buy |
26,050
+13,275
| +104% | +$1.3M | 0.87% | 32 |
|
|
2025
Q2 | $1.26M | Buy |
+12,775
| New | +$1.19M | 0.5% | 47 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$293K | – | 124 |
|
|
2021
Q3 | $293K | Sell |
3,500
-750
| -18% | -$59.7K | 0.2% | 97 |
|
|
2021
Q2 | $336K | Sell |
4,250
-1,075
| -20% | -$83.2K | 0.22% | 92 |
|
|
2021
Q1 | $413K | Sell |
5,325
-1,825
| -26% | -$135K | 0.35% | 71 |
|
|
2020
Q4 | $484K | Sell |
7,150
-15,976
| -69% | -$856K | 0.44% | 60 |
|
|
2020
Q3 | $851K | Buy |
+23,126
| New | +$819K | 0.96% | 37 |
|
|
2020
Q1 | $1.51M | Buy |
42,042
+9,903
| +31% | +$684K | 2.1% | 13 |
|
|
2019
Q4 | $2.79M | Sell |
32,139
-692
| -2% | -$59.5K | 2.38% | 11 |
|
|
2019
Q3 | $2.69M | Sell |
32,831
-3,575
| -10% | -$283K | 2.38% | 10 |
|
|
2019
Q2 | $2.95M | Sell |
36,406
-1,635
| -4% | -$134K | 2.58% | 8 |
|
|
2019
Q1 | $3.13M | Sell |
38,041
-4,418
| -10% | -$353K | 2.25% | 8 |
|
|
2018
Q4 | $2.83M | Sell |
42,459
-7,898
| -16% | -$592K | 2.36% | 9 |
|
|
2018
Q3 | $4.34M | Sell |
50,357
-1,991
| -4% | -$170K | 2.71% | 7 |
|
|
2018
Q2 | $4.35M | Sell |
52,348
-3,984
| -7% | -$322K | 2.78% | 6 |
|
|
2018
Q1 | $4.35M | Sell |
56,332
-5,126
| -8% | -$375K | 2.84% | 6 |
|
|
2017
Q4 | $4.24M | Sell |
61,458
-720
| -1% | -$48.1K | 2.7% | 7 |
|
|
2017
Q3 | $3.89M | Sell |
62,178
-630
| -1% | -$38.5K | 2.69% | 6 |
|
|
2017
Q2 | $4.02M | Sell |
62,808
-7,566
| -11% | -$482K | 2.94% | 7 |
|
|
2017
Q1 | $4.35M | Sell |
70,374
-1,709
| -2% | -$107K | 3.04% | 5 |
|
|
2016
Q4 | $4.54M | Sell |
72,083
-2,861
| -4% | -$159K | 3.11% | 6 |
|
|
2016
Q3 | $3.61M | Buy |
74,944
+6,431
| +9% | +$342K | 2.68% | 9 |
|
|
2016
Q2 | $3.47M | Buy |
68,513
+13,682
| +25% | +$694K | 2.68% | 11 |
|
|
2016
Q1 | $2.82M | Sell |
54,831
-3,240
| -6% | -$156K | 2.28% | 16 |
|
|
2015
Q4 | $3M | Sell |
58,071
-1,987
| -3% | -$106K | 2.46% | 13 |
|
|
2015
Q3 | $2.96M | Sell |
60,058
-7,885
| -12% | -$422K | 2.43% | 12 |
|
|
2015
Q2 | $3.61M | Sell |
67,943
-15,446
| -19% | -$881K | 2.6% | 9 |
|
|
2015
Q1 | $5.08M | Sell |
83,389
-8,608
| -9% | -$500K | 3.54% | 4 |
|
|
2014
Q4 | $4.85M | Sell |
91,997
-6,636
| -7% | -$331K | 3.16% | 7 |
|
|
2014
Q3 | $4.67M | Sell |
98,633
-3,188
| -3% | -$155K | 2.77% | 9 |
|
|
2014
Q2 | $4.9M | Buy |
101,821
+5,038
| +5% | +$232K | 2.95% | 9 |
|
|
2014
Q1 | $4.12M | Buy |
96,783
+937
| +1% | +$39.7K | 2.75% | 12 |
|
|
2013
Q4 | $4M | Buy |
95,846
+12,787
| +15% | +$504K | 2.68% | 11 |
|
|
2013
Q3 | $2.87M | Buy |
83,059
+9,288
| +13% | +$331K | 2.19% | 14 |
|
|
2013
Q2 | $2.88M | Buy |
+73,771
| New | +$3.01M | 2.22% | 15 |
|
Other funds holding RHP
VPM
VCM
CB
