Northwest Investment Counselors’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
Q3 | $473K | Sell |
15,200
-500
| -3% | -$15.6K | 0.11% | 113 |
|
|
2024
Q2 | $439K | Sell |
15,700
-250
| -2% | -$7K | 0.11% | 116 |
|
|
2024
Q1 | $456K | Sell |
15,950
-1,855
| -10% | -$53K | 0.11% | 114 |
|
|
2023
Q4 | $478K | Sell |
17,805
-6,877
| -28% | -$185K | 0.13% | 111 |
|
|
2023
Q3 | $633K | Sell |
24,682
-5,473
| -18% | -$140K | 0.18% | 98 |
|
|
2023
Q2 | $852K | Sell |
30,155
-13,280
| -31% | -$375K | 0.23% | 89 |
|
|
2023
Q1 | $1.19M | Sell |
43,435
-13,526
| -24% | -$372K | 0.33% | 77 |
|
|
2022
Q4 | $1.71M | Buy |
56,961
+598
| +1% | +$17.9K | 0.49% | 64 |
|
|
2022
Q3 | $1.47M | Buy |
56,363
+271
| +0.5% | +$7.05K | 0.48% | 64 |
|
|
2022
Q2 | $1.53M | Buy |
56,092
+955
| +2% | +$26K | 0.47% | 67 |
|
|
2022
Q1 | $1.62M | Sell |
55,137
-15
| -0% | -$440 | 0.43% | 68 |
|
|
2021
Q4 | $1.73M | Buy |
55,152
+4,084
| +8% | +$128K | 0.43% | 70 |
|
|
2021
Q3 | $1.4M | Buy |
51,068
+4,246
| +9% | +$116K | 0.39% | 72 |
|
|
2021
Q2 | $1.42M | Buy |
46,822
+23,926
| +104% | +$726K | 0.39% | 71 |
|
|
2021
Q1 | $682K | Buy |
22,896
+11,804
| +106% | +$352K | 0.19% | 97 |
|
|
2020
Q4 | $333K | Buy |
+11,092
| New | +$333K | 0.1% | 122 |
|