PFC
Phocas Financial Corp’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.37M | Sell |
84,862
-26
| -0% | -$2.57K | 1.2% | 28 |
|
2025
Q1 | $7.76M | Sell |
84,888
-4,831
| -5% | -$442K | 1.19% | 22 |
|
2024
Q4 | $9.36M | Sell |
89,719
-809
| -0.9% | -$84.4K | 1.25% | 18 |
|
2024
Q3 | $9.71K | Sell |
90,528
-5,937
| -6% | -$637 | 0.04% | 39 |
|
2024
Q2 | $9.63K | Sell |
96,465
-3,535
| -4% | -$353 | 0.04% | 39 |
|
2024
Q1 | $11.6K | Sell |
100,000
-9,287
| -8% | -$1.07K | 0.05% | 40 |
|
2023
Q4 | $12M | Sell |
109,287
-28,004
| -20% | -$3.08M | 1.59% | 2 |
|
2023
Q3 | $11.4M | Sell |
137,291
-354
| -0.3% | -$29.5K | 1.66% | 3 |
|
2023
Q2 | $12.8M | Sell |
137,645
-1,401
| -1% | -$130K | 1.75% | 5 |
|
2023
Q1 | $12.5M | Buy |
139,046
+406
| +0.3% | +$36.4K | 1.79% | 2 |
|
2022
Q4 | $11.3M | Buy |
138,640
+11,587
| +9% | +$948K | 1.63% | 3 |
|
2022
Q3 | $9.35M | Buy |
127,053
+4,064
| +3% | +$299K | 1.45% | 6 |
|
2022
Q2 | $9.35M | Buy |
122,989
+16,482
| +15% | +$1.25M | 1.4% | 5 |
|
2022
Q1 | $9.88M | Sell |
106,507
-1,250
| -1% | -$116K | 1.23% | 15 |
|
2021
Q4 | $9.91M | Buy |
107,757
+37,350
| +53% | +$3.43M | 1.26% | 16 |
|
2021
Q3 | $5.89M | Buy |
70,407
+860
| +1% | +$72K | 0.75% | 59 |
|
2021
Q2 | $5.49M | Buy |
69,547
+57,840
| +494% | +$4.57M | 0.69% | 66 |
|
2021
Q1 | $907K | Buy |
11,707
+42
| +0.4% | +$3.25K | 0.12% | 142 |
|
2020
Q4 | $790K | Buy |
11,665
+2,531
| +28% | +$171K | 0.12% | 144 |
|
2020
Q3 | $336K | Sell |
9,134
-117
| -1% | -$4.3K | 0.06% | 173 |
|
2020
Q2 | $320K | Buy |
+9,251
| New | +$320K | 0.06% | 171 |
|