Phocas Financial Corp’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.25M	Sell	67,745 -18,423	-21%	-$1.77M	0.98%	35
2025 Q4	$8.15M	Sell	86,168 -207	-0.2%	-$19.1K	1.06%	28
2025 Q3	$7.74M	Buy	86,375 +1,513	+2%	+$148K	1%	32
2025 Q2	$8.37M	Sell	84,862 -26	-0%	-$2.43K	1.2%	28
2025 Q1	$7.76M	Sell	84,888 -4,831	-5%	-$485K	1.19%	22
2024 Q4	$9.36M	Sell	89,719 -809	-0.9%	-$90.1K	1.25%	18
2024 Q3	$9.71K	Sell	90,528 -5,937	-6%	-$606K	0.04%	39
2024 Q2	$9.63K	Sell	96,465 -3,535	-4%	-$373K	0.04%	39
2024 Q1	$11.6K	Sell	100,000 -9,287	-8%	-$1.07M	0.05%	40
2023 Q4	$12M	Sell	109,287 -28,004	-20%	-$2.67M	1.59%	2
2023 Q3	$11.4M	Sell	137,291 -354	-0.3%	-$31.3K	1.66%	3
2023 Q2	$12.8M	Sell	137,645 -1,401	-1%	-$129K	1.75%	5
2023 Q1	$12.5M	Buy	139,046 +406	+0.3%	+$36K	1.79%	2
2022 Q4	$11.3M	Buy	138,640 +11,587	+9%	+$992K	1.63%	3
2022 Q3	$9.35M	Buy	127,053 +4,064	+3%	+$339K	1.45%	6
2022 Q2	$9.35M	Buy	122,989 +16,482	+15%	+$1.45M	1.4%	5
2022 Q1	$9.88M	Sell	106,507 -1,250	-1%	-$111K	1.25%	15
2021 Q4	$9.91M	Buy	107,757 +37,350	+53%	+$3.2M	1.26%	16
2021 Q3	$5.89M	Buy	70,407 +860	+1%	+$68.4K	0.75%	59
2021 Q2	$5.49M	Buy	69,547 +57,840	+494%	+$4.48M	0.69%	66
2021 Q1	$907K	Buy	11,707 +42	+0.4%	+$3.1K	0.12%	142
2020 Q4	$790K	Buy	11,665 +2,531	+28%	+$136K	0.12%	144
2020 Q3	$336K	Sell	9,134 -117	-1%	-$4.14K	0.06%	173
2020 Q2	$320K	Buy	+9,251	New	+$307K	0.06%	171