Johnson Investment Counsel’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,220
| Closed | -$775K | – | 732 |
|
|
2023
Q3 | $775K | Sell |
30,220
-295
| -1% | -$7.56K | 0.01% | 386 |
|
|
2023
Q2 | $862K | Buy |
30,515
+295
| +1% | +$8.33K | 0.01% | 377 |
|
|
2023
Q1 | $831K | Hold |
30,220
| – | – | 0.01% | 379 |
|
|
2022
Q4 | $906K | Sell |
30,220
-110
| -0.4% | -$3.3K | 0.01% | 357 |
|
|
2022
Q3 | $789K | Hold |
30,330
| – | – | 0.01% | 362 |
|
|
2022
Q2 | $827K | Hold |
30,330
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $890K | Hold |
30,330
| – | – | 0.01% | 371 |
|
|
2021
Q4 | $952K | Sell |
30,330
-125
| -0.4% | -$3.92K | 0.01% | 359 |
|
|
2021
Q3 | $833K | Hold |
30,455
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $924K | Hold |
30,455
| – | – | 0.01% | 344 |
|
|
2021
Q1 | $907K | Buy |
30,455
+370
| +1% | +$11K | 0.01% | 332 |
|
|
2020
Q4 | $904K | Buy |
30,085
+10,155
| +51% | +$305K | 0.02% | 319 |
|
|
2020
Q3 | $610K | Hold |
19,930
| – | – | 0.01% | 363 |
|
|
2020
Q2 | $692K | Buy |
+19,930
| New | +$692K | 0.01% | 341 |
|