KLCM Advisors’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-522,891
| Closed | -$14M | – | 165 |
|
|
2023
Q4 | $14M | Buy |
522,891
+276,898
| +113% | +$7.43M | 2.17% | 19 |
|
|
2023
Q3 | $6.3M | Buy |
245,993
+4,200
| +2% | +$108K | 1.19% | 31 |
|
|
2023
Q2 | $6.83M | Buy |
241,793
+696
| +0.3% | +$19.7K | 1.34% | 29 |
|
|
2023
Q1 | $6.63M | Buy |
241,097
+6,401
| +3% | +$176K | 1.32% | 31 |
|
|
2022
Q4 | $7.04M | Sell |
234,696
-6,289
| -3% | -$189K | 1.43% | 25 |
|
|
2022
Q3 | $6.27M | Buy |
240,985
+5,662
| +2% | +$147K | 1.47% | 28 |
|
|
2022
Q2 | $6.42M | Sell |
235,323
-3,215
| -1% | -$87.7K | 1.43% | 26 |
|
|
2022
Q1 | $7M | Buy |
238,538
+4,500
| +2% | +$132K | 1.48% | 23 |
|
|
2021
Q4 | $7.35M | Buy |
234,038
+188
| +0.1% | +$5.9K | 1.6% | 23 |
|
|
2021
Q3 | $6.39M | Buy |
233,850
+13,275
| +6% | +$363K | 1.37% | 26 |
|
|
2021
Q2 | $6.69M | Buy |
+220,575
| New | +$6.69M | 1.48% | 24 |
|