Northern Trust’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 | $13.4M | Buy |
623,500
+249,400
| +67% | +$5.34M | ﹤0.01% | 1900 |
|
|
2025
Q1 | $8.93M | Buy |
374,100
+23,702
| +7% | +$566K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $9.46M | Buy |
350,398
+115,399
| +49% | +$3.11M | ﹤0.01% | 2159 |
|
|
2024
Q3 | $7.31M | Sell |
234,999
-57,490
| -20% | -$1.79M | ﹤0.01% | 2250 |
|
|
2024
Q2 | $8.18M | Buy |
292,489
+9,534
| +3% | +$267K | ﹤0.01% | 2103 |
|
|
2024
Q1 | $8.08M | Buy |
282,955
+4,675
| +2% | +$134K | ﹤0.01% | 2182 |
|
|
2023
Q4 | $7.47M | Buy |
278,280
+41,338
| +17% | +$1.11M | ﹤0.01% | 2258 |
|
|
2023
Q3 | $6.07M | Buy |
236,942
+9,424
| +4% | +$242K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $6.43M | Sell |
227,518
-5,082
| -2% | -$144K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $6.4M | Buy |
232,600
+1,709
| +0.7% | +$47K | ﹤0.01% | 2304 |
|
|
2022
Q4 | $6.92M | Sell |
230,891
-6,635
| -3% | -$199K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $6.18M | Buy |
237,526
+19,988
| +9% | +$520K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $5.93M | Sell |
217,538
-12,850
| -6% | -$350K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $6.76M | Sell |
230,388
-6,592
| -3% | -$193K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $7.44M | Sell |
236,980
-1,997
| -0.8% | -$62.7K | ﹤0.01% | 2445 |
|
|
2021
Q3 | $6.53M | Sell |
238,977
-37,344
| -14% | -$1.02M | ﹤0.01% | 2569 |
|
|
2021
Q2 | $8.39M | Buy |
276,321
+1,077
| +0.4% | +$32.7K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $8.2M | Buy |
275,244
+76
| +0% | +$2.26K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $8.27M | Sell |
275,168
-6,287
| -2% | -$189K | ﹤0.01% | 2374 |
|
|
2020
Q3 | $8.62M | Buy |
281,455
+4,854
| +2% | +$149K | ﹤0.01% | 2196 |
|
|
2020
Q2 | $9.61M | Buy |
276,601
+108,498
| +65% | +$3.77M | ﹤0.01% | 2123 |
|
|
2020
Q1 | $4.9M | Buy |
+168,103
| New | +$4.9M | ﹤0.01% | 2311 |
|