JVBC
J.V. Bruni & Co’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
521,810
+13,623
| +3% | +$1.34M | 5.42% | 5 |
|
|
2025
Q1 | $46.5M | Sell |
508,187
-3,022
| -0.6% | -$276K | 5.4% | 7 |
|
|
2024
Q4 | $53.3M | Buy |
511,209
+1,598
| +0.3% | +$167K | 6.04% | 3 |
|
|
2024
Q3 | $54.7M | Sell |
509,611
-2,886
| -0.6% | -$309K | 6.09% | 4 |
|
|
2024
Q2 | $51.2M | Sell |
512,497
-807
| -0.2% | -$80.6K | 6.37% | 3 |
|
|
2024
Q1 | $59.3M | Sell |
513,304
-5,534
| -1% | -$640K | 7.04% | 2 |
|
|
2023
Q4 | $57.1M | Sell |
518,838
-22,020
| -4% | -$2.42M | 7.09% | 2 |
|
|
2023
Q3 | $45M | Buy |
540,858
+2,701
| +0.5% | +$225K | 6.34% | 3 |
|
|
2023
Q2 | $50M | Sell |
538,157
-2,724
| -0.5% | -$253K | 6.64% | 1 |
|
|
2023
Q1 | $48.5M | Sell |
540,881
-1,894
| -0.3% | -$170K | 6.73% | 1 |
|
|
2022
Q4 | $44.4M | Sell |
542,775
-1,275
| -0.2% | -$104K | 6.22% | 4 |
|
|
2022
Q3 | $40M | Sell |
544,050
-1,665
| -0.3% | -$123K | 6.28% | 3 |
|
|
2022
Q2 | $41.5M | Sell |
545,715
-1,267
| -0.2% | -$96.3K | 6.23% | 3 |
|
|
2022
Q1 | $50.7M | Sell |
546,982
-2,736
| -0.5% | -$254K | 6.38% | 3 |
|
|
2021
Q4 | $50.6M | Sell |
549,718
-1,957
| -0.4% | -$180K | 6.24% | 3 |
|
|
2021
Q3 | $46.2M | Sell |
551,675
-4,180
| -0.8% | -$350K | 6.03% | 5 |
|
|
2021
Q2 | $43.9M | Sell |
555,855
-21,393
| -4% | -$1.69M | 5.56% | 6 |
|
|
2021
Q1 | $44.7M | Sell |
577,248
-14,297
| -2% | -$1.11M | 5.69% | 5 |
|
|
2020
Q4 | $40.1M | Sell |
591,545
-16,321
| -3% | -$1.11M | 6.15% | 5 |
|
|
2020
Q3 | $22.4M | Sell |
607,866
-16,812
| -3% | -$619K | 4.46% | 7 |
|
|
2020
Q2 | $21.6M | Buy |
624,678
+9,982
| +2% | +$345K | 4.63% | 10 |
|
|
2020
Q1 | $22M | Buy |
614,696
+98,522
| +19% | +$3.53M | 5.65% | 5 |
|
|
2019
Q4 | $44.7M | Sell |
516,174
-3,485
| -0.7% | -$302K | 7.66% | 3 |
|
|
2019
Q3 | $42.5M | Sell |
519,659
-1,021
| -0.2% | -$83.5K | 7.68% | 3 |
|
|
2019
Q2 | $42.2M | Sell |
520,680
-2,706
| -0.5% | -$219K | 7.46% | 3 |
|
|
2019
Q1 | $43M | Buy |
523,386
+2,795
| +0.5% | +$230K | 7.81% | 3 |
|
|
2018
Q4 | $34.7M | Buy |
520,591
+8,624
| +2% | +$575K | 6.8% | 4 |
|
|
2018
Q3 | $44.1M | Sell |
511,967
-10,614
| -2% | -$915K | 7.15% | 3 |
|
|
2018
Q2 | $43.5M | Sell |
522,581
-24,976
| -5% | -$2.08M | 7.55% | 2 |
|
|
2018
Q1 | $42.4M | Sell |
547,557
-3,225
| -0.6% | -$250K | 7.32% | 5 |
|
|
2017
Q4 | $38M | Buy |
550,782
+8,793
| +2% | +$607K | 6.42% | 5 |
|
|
2017
Q3 | $33.9M | Sell |
541,989
-7,846
| -1% | -$490K | 6.46% | 6 |
|
|
2017
Q2 | $35.2M | Buy |
549,835
+530
| +0.1% | +$33.9K | 6.71% | 5 |
|
|
2017
Q1 | $34M | Buy |
549,305
+18,175
| +3% | +$1.12M | 5.93% | 6 |
|
|
2016
Q4 | $33.5M | Buy |
531,130
+39,046
| +8% | +$2.46M | 6.09% | 3 |
|
|
2016
Q3 | $23.7M | Buy |
492,084
+3,038
| +0.6% | +$146K | 4.58% | 10 |
|
|
2016
Q2 | $24.8M | Buy |
489,046
+108,148
| +28% | +$5.48M | 4.89% | 8 |
|
|
2016
Q1 | $19.6M | Buy |
380,898
+207,680
| +120% | +$10.7M | 3.72% | 13 |
|
|
2015
Q4 | $8.95M | Buy |
+173,218
| New | +$8.95M | 1.77% | 22 |
|