Geode Capital Management’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 | $23.4M | Buy |
1,092,884
+5,554
| +0.5% | +$119K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $26M | Buy |
1,087,330
+14,908
| +1% | +$356K | ﹤0.01% | 1765 |
|
|
2024
Q4 | $29M | Buy |
1,072,422
+26,664
| +3% | +$720K | ﹤0.01% | 1756 |
|
|
2024
Q3 | $32.5M | Buy |
1,045,758
+2,127
| +0.2% | +$66.2K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $29.2M | Buy |
1,043,631
+17,604
| +2% | +$493K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $29.3M | Buy |
1,026,027
+32,340
| +3% | +$924K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $26.7M | Buy |
993,687
+32,446
| +3% | +$871K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $24.6M | Buy |
961,241
+12,999
| +1% | +$333K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $26.8M | Sell |
948,242
-4,638
| -0.5% | -$131K | ﹤0.01% | 1662 |
|
|
2023
Q1 | $26.2M | Buy |
952,880
+53,536
| +6% | +$1.47M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $27M | Buy |
899,344
+37,098
| +4% | +$1.11M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $22.4M | Sell |
862,246
-6,045
| -0.7% | -$157K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $23.7M | Sell |
868,291
-2,390
| -0.3% | -$65.2K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $25.5M | Buy |
870,681
+26,050
| +3% | +$764K | ﹤0.01% | 1719 |
|
|
2021
Q4 | $26.5M | Buy |
844,631
+20,749
| +3% | +$652K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $22.5M | Buy |
823,882
+6,540
| +0.8% | +$179K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $24.8M | Buy |
817,342
+3,293
| +0.4% | +$99.9K | ﹤0.01% | 1824 |
|
|
2021
Q1 | $24.2M | Buy |
814,049
+30,484
| +4% | +$908K | ﹤0.01% | 1747 |
|
|
2020
Q4 | $23.5M | Buy |
783,565
+74,453
| +10% | +$2.24M | ﹤0.01% | 1616 |
|
|
2020
Q3 | $21.7M | Buy |
709,112
+35,358
| +5% | +$1.08M | ﹤0.01% | 1485 |
|
|
2020
Q2 | $23.4M | Buy |
673,754
+380,805
| +130% | +$13.2M | 0.01% | 1396 |
|
|
2020
Q1 | $8.55M | Buy |
+292,949
| New | +$8.55M | ﹤0.01% | 1839 |
|