Osaic Holdings’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Sell |
1,415
-1,523
| -52% | -$157K | ﹤0.01% | 3867 |
|
|
2025
Q1 | $269K | Buy |
2,938
+1,372
| +88% | +$126K | ﹤0.01% | 3393 |
|
|
2024
Q4 | $164K | Sell |
1,566
-113
| -7% | -$11.8K | ﹤0.01% | 3771 |
|
|
2024
Q3 | $180K | Buy |
1,679
+9
| +0.5% | +$967 | ﹤0.01% | 3733 |
|
|
2024
Q2 | $167K | Buy |
1,670
+432
| +35% | +$43.2K | ﹤0.01% | 3713 |
|
|
2024
Q1 | $143K | Sell |
1,238
-2,088
| -63% | -$242K | ﹤0.01% | 3957 |
|
|
2023
Q4 | $366K | Sell |
3,326
-916
| -22% | -$101K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $354K | Buy |
4,242
+1,088
| +34% | +$90.7K | ﹤0.01% | 3541 |
|
|
2023
Q2 | $294K | Sell |
3,154
-269
| -8% | -$25.1K | ﹤0.01% | 3592 |
|
|
2023
Q1 | $308K | Sell |
3,423
-339
| -9% | -$30.5K | ﹤0.01% | 3522 |
|
|
2022
Q4 | $307K | Sell |
3,762
-575
| -13% | -$46.9K | ﹤0.01% | 3492 |
|
|
2022
Q3 | $319K | Sell |
4,337
-329
| -7% | -$24.2K | ﹤0.01% | 3328 |
|
|
2022
Q2 | $356K | Buy |
4,666
+215
| +5% | +$16.4K | ﹤0.01% | 3267 |
|
|
2022
Q1 | $18.2M | Sell |
4,451
-593
| -12% | -$2.43M | 0.04% | 467 |
|
|
2021
Q4 | $464K | Sell |
5,044
-113
| -2% | -$10.4K | ﹤0.01% | 3137 |
|
|
2021
Q3 | $435K | Sell |
5,157
-600
| -10% | -$50.6K | ﹤0.01% | 3180 |
|
|
2021
Q2 | $454K | Buy |
5,757
+34
| +0.6% | +$2.68K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $444K | Sell |
5,723
-75
| -1% | -$5.82K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $393K | Sell |
5,798
-407
| -7% | -$27.6K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $227K | Sell |
6,205
-7,561
| -55% | -$277K | ﹤0.01% | 3125 |
|
|
2020
Q2 | $475K | Buy |
13,766
+4,572
| +50% | +$158K | ﹤0.01% | 2387 |
|
|
2020
Q1 | $272K | Buy |
+9,194
| New | +$272K | ﹤0.01% | 2611 |
|