Heritage Trust’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Sell |
16,152
-85
| -0.5% | -$8.39K | 0.18% | 129 |
|
|
2025
Q1 | $1.48M | Sell |
16,237
-134
| -0.8% | -$12.3K | 0.18% | 127 |
|
|
2024
Q4 | $1.71M | Buy |
+16,371
| New | +$1.71M | 0.2% | 116 |
|
|
2024
Q2 | $1.63M | Sell |
16,371
-117
| -0.7% | -$11.7K | 0.22% | 113 |
|
|
2024
Q1 | $1.91M | Hold |
16,488
| – | – | 0.26% | 101 |
|
|
2023
Q4 | $1.81M | Hold |
16,488
| – | – | 0.26% | 96 |
|
|
2023
Q3 | $1.37M | Sell |
16,488
-256
| -2% | -$21.3K | 0.21% | 107 |
|
|
2023
Q2 | $1.56M | Hold |
16,744
| – | – | 0.23% | 102 |
|
|
2023
Q1 | $1.5M | Sell |
16,744
-26
| -0.2% | -$2.33K | 0.24% | 103 |
|
|
2022
Q4 | $1.37M | Sell |
16,770
-33
| -0.2% | -$2.7K | 0.22% | 108 |
|
|
2022
Q3 | $1.24M | Sell |
16,803
-134
| -0.8% | -$9.87K | 0.22% | 110 |
|
|
2022
Q2 | $1.29M | Buy |
16,937
+2,210
| +15% | +$168K | 0.21% | 114 |
|
|
2022
Q1 | $1.37M | Hold |
14,727
| – | – | 0.19% | 116 |
|
|
2021
Q4 | $1.35M | Hold |
14,727
| – | – | 0.17% | 121 |
|
|
2021
Q3 | $1.23M | Hold |
14,727
| – | – | 0.17% | 121 |
|
|
2021
Q2 | $1.16M | Hold |
14,727
| – | – | 0.17% | 119 |
|
|
2021
Q1 | $1.14M | Hold |
14,727
| – | – | 0.17% | 115 |
|
|
2020
Q4 | $998K | Hold |
14,727
| – | – | 0.16% | 119 |
|
|
2020
Q3 | $542K | Hold |
14,727
| – | – | 0.1% | 148 |
|
|
2020
Q2 | $510K | Hold |
14,727
| – | – | 0.1% | 147 |
|
|
2020
Q1 | $528K | Hold |
14,727
| – | – | 0.13% | 117 |
|
|
2019
Q4 | $1.28M | Hold |
14,727
| – | – | 0.26% | 92 |
|
|
2019
Q3 | $1.21M | Hold |
14,727
| – | – | 0.26% | 89 |
|
|
2019
Q2 | $1.19M | Sell |
14,727
-2,500
| -15% | -$203K | 0.27% | 87 |
|
|
2019
Q1 | $1.42M | Hold |
17,227
| – | – | 0.33% | 77 |
|
|
2018
Q4 | $1.15M | Hold |
17,227
| – | – | 0.47% | 52 |
|
|
2018
Q3 | $1.48M | Hold |
17,227
| – | – | 0.53% | 51 |
|
|
2018
Q2 | $1.43M | Hold |
17,227
| – | – | 0.54% | 51 |
|
|
2018
Q1 | $1.33M | Hold |
17,227
| – | – | 0.5% | 53 |
|
|
2017
Q4 | $1.19M | Sell |
17,227
-3,200
| -16% | -$221K | 0.43% | 58 |
|
|
2017
Q3 | $1.28M | Hold |
20,427
| – | – | 0.47% | 56 |
|
|
2017
Q2 | $1.31M | Hold |
20,427
| – | – | 0.5% | 55 |
|
|
2017
Q1 | $1.26M | Buy |
+20,427
| New | +$1.26M | 0.48% | 55 |
|