Fuller & Thaler Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18
| Closed | -$1.85K | – | 634 |
|
|
2024
Q4 | $1.85K | Sell |
18
-147
| -89% | -$15.1K | ﹤0.01% | 586 |
|
|
2024
Q3 | $17.7K | Hold |
165
| – | – | ﹤0.01% | 522 |
|
|
2024
Q2 | $16.5K | Hold |
165
| – | – | ﹤0.01% | 515 |
|
|
2024
Q1 | $19K | Sell |
165
-18
| -10% | -$2.08K | ﹤0.01% | 499 |
|
|
2023
Q4 | $20.1K | Hold |
183
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $15.2K | Hold |
183
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $17K | Sell |
183
-150
| -45% | -$13.9K | ﹤0.01% | 443 |
|
|
2023
Q1 | $29.9K | Hold |
333
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $27K | Sell |
333
-4
| -1% | -$324 | ﹤0.01% | 437 |
|
|
2022
Q3 | $25K | Hold |
337
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $26K | Sell |
337
-240
| -42% | -$18.5K | ﹤0.01% | 460 |
|
|
2022
Q1 | $54K | Sell |
577
-61,247
| -99% | -$5.73M | ﹤0.01% | 460 |
|
|
2021
Q4 | $5.69M | Sell |
61,824
-4,889
| -7% | -$450K | 0.03% | 271 |
|
|
2021
Q3 | $5.58M | Sell |
66,713
-411,411
| -86% | -$34.4M | 0.04% | 259 |
|
|
2021
Q2 | $37.8M | Sell |
478,124
-55,409
| -10% | -$4.38M | 0.24% | 121 |
|
|
2021
Q1 | $41.4M | Sell |
533,533
-1,094,014
| -67% | -$84.8M | 0.29% | 110 |
|
|
2020
Q4 | $110M | Sell |
1,627,547
-48,711
| -3% | -$3.3M | 1.02% | 26 |
|
|
2020
Q3 | $61.7M | Sell |
1,676,258
-91,389
| -5% | -$3.36M | 0.78% | 40 |
|
|
2020
Q2 | $61.2M | Buy |
1,767,647
+150,448
| +9% | +$5.21M | 0.8% | 38 |
|
|
2020
Q1 | $58M | Buy |
1,617,199
+1,094,498
| +209% | +$39.2M | 0.98% | 21 |
|
|
2019
Q4 | $45.3M | Buy |
522,701
+37,847
| +8% | +$3.28M | 0.51% | 69 |
|
|
2019
Q3 | $39.7M | Sell |
484,854
-45,554
| -9% | -$3.73M | 0.47% | 78 |
|
|
2019
Q2 | $43M | Buy |
530,408
+2,463
| +0.5% | +$200K | 0.5% | 69 |
|
|
2019
Q1 | $43.4M | Buy |
527,945
+17,106
| +3% | +$1.41M | 0.55% | 65 |
|
|
2018
Q4 | $34.1M | Sell |
510,839
-179,863
| -26% | -$12M | 0.49% | 71 |
|
|
2018
Q3 | $59.5M | Sell |
690,702
-15,780
| -2% | -$1.36M | 0.62% | 60 |
|
|
2018
Q2 | $58.7M | Sell |
706,482
-106,852
| -13% | -$8.88M | 0.64% | 61 |
|
|
2018
Q1 | $63M | Sell |
813,334
-96,365
| -11% | -$7.46M | 0.74% | 53 |
|
|
2017
Q4 | $62.8M | Buy |
909,699
+1,584
| +0.2% | +$109K | 0.76% | 51 |
|
|
2017
Q3 | $56.7M | Buy |
908,115
+4,261
| +0.5% | +$266K | 0.69% | 55 |
|
|
2017
Q2 | $57.9M | Buy |
903,854
+3,869
| +0.4% | +$248K | 0.76% | 52 |
|
|
2017
Q1 | $55.6M | Buy |
899,985
+60,882
| +7% | +$3.76M | 0.76% | 55 |
|
|
2016
Q4 | $52.9M | Buy |
839,103
+41,093
| +5% | +$2.59M | 0.8% | 52 |
|
|
2016
Q3 | $38.4M | Sell |
798,010
-3,167
| -0.4% | -$153K | 0.63% | 62 |
|
|
2016
Q2 | $40.6M | Buy |
801,177
+138,270
| +21% | +$7M | 0.69% | 57 |
|
|
2016
Q1 | $34.1M | Buy |
662,907
+140,779
| +27% | +$7.25M | 0.66% | 59 |
|
|
2015
Q4 | $27M | Buy |
522,128
+129,484
| +33% | +$6.69M | 0.58% | 61 |
|
|
2015
Q3 | $19.3M | Buy |
392,644
+88,545
| +29% | +$4.36M | 0.5% | 68 |
|
|
2015
Q2 | $16.2M | Buy |
304,099
+55,863
| +23% | +$2.97M | 0.46% | 68 |
|
|
2015
Q1 | $15.1M | Buy |
248,236
+41,569
| +20% | +$2.53M | 0.48% | 65 |
|
|
2014
Q4 | $10.9M | Buy |
206,667
+44,350
| +27% | +$2.34M | 0.39% | 76 |
|
|
2014
Q3 | $7.68M | Sell |
162,317
-208,583
| -56% | -$9.87M | 0.33% | 84 |
|
|
2014
Q2 | $17.9M | Buy |
370,900
+88,300
| +31% | +$4.25M | 0.76% | 37 |
|
|
2014
Q1 | $12M | Buy |
282,600
+73,700
| +35% | +$3.13M | 0.58% | 50 |
|
|
2013
Q4 | $8.73M | Buy |
208,900
+61,700
| +42% | +$2.58M | 0.48% | 68 |
|
|
2013
Q3 | $5.08M | Buy |
147,200
+68,200
| +86% | +$2.35M | 0.3% | 135 |
|
|
2013
Q2 | $3.08M | Buy |
+79,000
| New | +$3.08M | 0.22% | 157 |
|