Franklin Resources’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.49M | Buy |
85,997
+2,612
| +3% | +$258K | ﹤0.01% | 1184 |
|
|
2025
Q1 | $7.62M | Sell |
83,385
-1,211
| -1% | -$111K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $8.83M | Sell |
84,596
-1,762
| -2% | -$184K | ﹤0.01% | 1158 |
|
|
2024
Q3 | $9.62M | Sell |
86,358
-1,899
| -2% | -$212K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $8.81M | Sell |
88,257
-12,587
| -12% | -$1.26M | ﹤0.01% | 1116 |
|
|
2024
Q1 | $11.7M | Buy |
100,844
+20,967
| +26% | +$2.42M | ﹤0.01% | 1023 |
|
|
2023
Q4 | $8.79M | Sell |
79,877
-2,288
| -3% | -$252K | ﹤0.01% | 962 |
|
|
2023
Q3 | $6.84M | Sell |
82,165
-11,044
| -12% | -$920K | ﹤0.01% | 998 |
|
|
2023
Q2 | $8.66M | Sell |
93,209
-5,334
| -5% | -$496K | ﹤0.01% | 955 |
|
|
2023
Q1 | $8.84M | Buy |
98,543
+2,446
| +3% | +$219K | ﹤0.01% | 950 |
|
|
2022
Q4 | $7.86M | Sell |
96,097
-4,865
| -5% | -$398K | ﹤0.01% | 1003 |
|
|
2022
Q3 | $7.43M | Sell |
100,962
-2,517
| -2% | -$185K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $7.87M | Sell |
103,479
-13,995
| -12% | -$1.06M | ﹤0.01% | 999 |
|
|
2022
Q1 | $10.9M | Sell |
117,474
-76
| -0.1% | -$7.05K | ﹤0.01% | 991 |
|
|
2021
Q4 | $10.8M | Buy |
117,550
+1,467
| +1% | +$135K | ﹤0.01% | 1038 |
|
|
2021
Q3 | $9.72M | Buy |
116,083
+14,112
| +14% | +$1.18M | ﹤0.01% | 1063 |
|
|
2021
Q2 | $8.05M | Buy |
101,971
+35,427
| +53% | +$2.8M | ﹤0.01% | 1043 |
|
|
2021
Q1 | $5.16M | Buy |
66,544
+18,544
| +39% | +$1.44M | ﹤0.01% | 1100 |
|
|
2020
Q4 | $3.25M | Buy |
+48,000
| New | +$3.25M | ﹤0.01% | 1181 |
|
|
2020
Q2 | – | Sell |
-117,322
| Closed | -$4.21M | – | 1720 |
|
|
2020
Q1 | $4.21M | Sell |
117,322
-1,100
| -0.9% | -$39.4K | ﹤0.01% | 955 |
|
|
2019
Q4 | $10.3M | Sell |
118,422
-935
| -0.8% | -$81K | 0.01% | 883 |
|
|
2019
Q3 | $9.77M | Buy |
119,357
+833
| +0.7% | +$68.2K | 0.01% | 887 |
|
|
2019
Q2 | $9.61M | Buy |
118,524
+1,132
| +1% | +$91.8K | 0.01% | 897 |
|
|
2019
Q1 | $9.65M | Sell |
117,392
-6,065
| -5% | -$499K | 0.01% | 888 |
|
|
2018
Q4 | $8.23M | Sell |
123,457
-5,985
| -5% | -$399K | 0.01% | 905 |
|
|
2018
Q3 | $11.2M | Buy |
129,442
+37,400
| +41% | +$3.22M | 0.01% | 912 |
|
|
2018
Q2 | $7.65M | Buy |
+92,042
| New | +$7.65M | ﹤0.01% | 968 |
|
|
2017
Q4 | – | Sell |
-4,594
| Closed | -$287K | – | 1523 |
|
|
2017
Q3 | $287K | Hold |
4,594
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q2 | $294K | Hold |
4,594
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $284K | Buy |
+4,594
| New | +$284K | ﹤0.01% | 1428 |
|
|
2015
Q2 | – | Sell |
-4,247
| Closed | -$259K | – | 1625 |
|
|
2015
Q1 | $259K | Buy |
+4,247
| New | +$259K | ﹤0.01% | 1523 |
|