Oppenheimer & Co’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 | – | Sell |
-25,000
| Closed | -$597K | – | 1679 |
|
|
2025
Q1 | $597K | Hold |
25,000
| – | – | 0.01% | 1020 |
|
|
2024
Q4 | $675K | Hold |
25,000
| – | – | 0.01% | 955 |
|
|
2024
Q3 | $778K | Hold |
25,000
| – | – | 0.01% | 875 |
|
|
2024
Q2 | $700K | Hold |
25,000
| – | – | 0.01% | 894 |
|
|
2024
Q1 | $714K | Buy |
25,000
+8,400
| +51% | +$240K | 0.01% | 871 |
|
|
2023
Q4 | $446K | Hold |
16,600
| – | – | 0.01% | 996 |
|
|
2023
Q3 | $425K | Sell |
16,600
-5,346
| -24% | -$137K | 0.01% | 1003 |
|
|
2023
Q2 | $620K | Sell |
21,946
-1,345
| -6% | -$38K | 0.01% | 897 |
|
|
2023
Q1 | $641K | Sell |
23,291
-1,975
| -8% | -$54.3K | 0.01% | 853 |
|
|
2022
Q4 | $757K | Buy |
25,266
+470
| +2% | +$14.1K | 0.02% | 773 |
|
|
2022
Q3 | $645K | Sell |
24,796
-10,995
| -31% | -$286K | 0.02% | 798 |
|
|
2022
Q2 | $976K | Sell |
35,791
-2,223
| -6% | -$60.6K | 0.02% | 693 |
|
|
2022
Q1 | $1.12M | Buy |
38,014
+22,501
| +145% | +$660K | 0.02% | 703 |
|
|
2021
Q4 | $487K | Hold |
15,513
| – | – | 0.01% | 1043 |
|
|
2021
Q3 | $424K | Hold |
15,513
| – | – | 0.01% | 1084 |
|
|
2021
Q2 | $471K | Buy |
15,513
+300
| +2% | +$9.11K | 0.01% | 1055 |
|
|
2021
Q1 | $453K | Sell |
15,213
-30
| -0.2% | -$893 | 0.01% | 1003 |
|
|
2020
Q4 | $458K | Buy |
15,243
+7,500
| +97% | +$225K | 0.01% | 929 |
|
|
2020
Q3 | $237K | Buy |
+7,743
| New | +$237K | 0.01% | 1088 |
|