First Trust Advisors’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 | $54M | Buy |
2,521,685
+306,936
| +14% | +$6.57M | 0.04% | 505 |
|
|
2025
Q1 | $52.8M | Buy |
2,214,749
+158,103
| +8% | +$3.77M | 0.05% | 517 |
|
|
2024
Q4 | $55.5M | Sell |
2,056,646
-12,265
| -0.6% | -$331K | 0.05% | 472 |
|
|
2024
Q3 | $64.3M | Sell |
2,068,911
-80,212
| -4% | -$2.49M | 0.06% | 397 |
|
|
2024
Q2 | $60.1M | Sell |
2,149,123
-408,430
| -16% | -$11.4M | 0.06% | 363 |
|
|
2024
Q1 | $73M | Buy |
2,557,553
+47,167
| +2% | +$1.35M | 0.07% | 321 |
|
|
2023
Q4 | $67.4M | Sell |
2,510,386
-104,877
| -4% | -$2.81M | 0.07% | 356 |
|
|
2023
Q3 | $67M | Sell |
2,615,263
-298,865
| -10% | -$7.66M | 0.08% | 341 |
|
|
2023
Q2 | $82.3M | Buy |
2,914,128
+109,062
| +4% | +$3.08M | 0.09% | 285 |
|
|
2023
Q1 | $77.1M | Buy |
2,805,066
+155,206
| +6% | +$4.27M | 0.09% | 322 |
|
|
2022
Q4 | $79.4M | Buy |
2,649,860
+171,697
| +7% | +$5.15M | 0.09% | 317 |
|
|
2022
Q3 | $64.5M | Buy |
2,478,163
+1,809,434
| +271% | +$47.1M | 0.08% | 354 |
|
|
2022
Q2 | $18.2M | Buy |
668,729
+261,689
| +64% | +$7.14M | 0.02% | 737 |
|
|
2022
Q1 | $11.9M | Sell |
407,040
-35,923
| -8% | -$1.05M | 0.01% | 988 |
|
|
2021
Q4 | $13.9M | Sell |
442,963
-53,160
| -11% | -$1.67M | 0.01% | 955 |
|
|
2021
Q3 | $13.6M | Buy |
496,123
+66,732
| +16% | +$1.82M | 0.01% | 918 |
|
|
2021
Q2 | $13M | Buy |
429,391
+170,927
| +66% | +$5.19M | 0.01% | 926 |
|
|
2021
Q1 | $7.7M | Buy |
258,464
+110,632
| +75% | +$3.29M | 0.01% | 1033 |
|
|
2020
Q4 | $4.44M | Sell |
147,832
-104,773
| -41% | -$3.15M | 0.01% | 1138 |
|
|
2020
Q3 | $7.74M | Buy |
252,605
+97,820
| +63% | +$3M | 0.01% | 830 |
|
|
2020
Q2 | $5.38M | Sell |
154,785
-36,753
| -19% | -$1.28M | 0.01% | 957 |
|
|
2020
Q1 | $5.59M | Buy |
+191,538
| New | +$5.59M | 0.01% | 828 |
|