PNC Financial Services Group’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 | $1.86M | Buy |
20,122
+1,045
| +5% | +$100K | ﹤0.01% | 1031 |
|
|
2025
Q4 | $1.81M | Sell |
19,077
-779
| -4% | -$72K | ﹤0.01% | 1012 |
|
|
2025
Q3 | $1.78M | Buy |
19,856
+1,012
| +5% | +$98.9K | ﹤0.01% | 998 |
|
|
2025
Q2 | $1.86M | Sell |
18,844
-979
| -5% | -$91.5K | ﹤0.01% | 956 |
|
|
2025
Q1 | $1.81M | Buy |
19,823
+7,085
| +56% | +$711K | ﹤0.01% | 949 |
|
|
2024
Q4 | $1.33M | Buy |
12,738
+10,025
| +370% | +$1.12M | ﹤0.01% | 1055 |
|
|
2024
Q3 | $291K | Sell |
2,713
-590
| -18% | -$60.2K | ﹤0.01% | 1929 |
|
|
2024
Q2 | $330K | Sell |
3,303
-132
| -4% | -$13.9K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $397K | Buy |
3,435
+52
| +2% | +$5.97K | ﹤0.01% | 1681 |
|
|
2023
Q4 | $372K | Buy |
3,383
+137
| +4% | +$13.1K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $270K | Sell |
3,246
-481
| -13% | -$42.5K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $346K | Buy |
3,727
+91
| +3% | +$8.39K | ﹤0.01% | 1815 |
|
|
2023
Q1 | $326K | Sell |
3,636
-1,180
| -25% | -$105K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $394K | Sell |
4,816
-930
| -16% | -$79.6K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $423K | Buy |
5,746
+44
| +0.8% | +$3.67K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $433K | Buy |
5,702
+452
| +9% | +$39.9K | ﹤0.01% | 1620 |
|
|
2022
Q1 | $486K | Buy |
5,250
+361
| +7% | +$32.2K | ﹤0.01% | 1668 |
|
|
2021
Q4 | $449K | Sell |
4,889
-146
| -3% | -$12.5K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $421K | Buy |
5,035
+806
| +19% | +$64.1K | ﹤0.01% | 1723 |
|
|
2021
Q2 | $334K | Buy |
4,229
+639
| +18% | +$49.5K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $278K | Buy |
3,590
+795
| +28% | +$58.7K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $189K | Sell |
2,795
-648
| -19% | -$34.7K | ﹤0.01% | 2101 |
|
|
2020
Q3 | $127K | Buy |
3,443
+599
| +21% | +$21.2K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $98K | Sell |
2,844
-47
| -2% | -$1.56K | ﹤0.01% | 2336 |
|
|
2020
Q1 | $103K | Sell |
2,891
-202
| -7% | -$14K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $268K | Sell |
3,093
-11,723
| -79% | -$1.01M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $1.21M | Sell |
14,816
-2,960
| -17% | -$234K | ﹤0.01% | 1178 |
|
|
2019
Q2 | $1.44M | Sell |
17,776
-566
| -3% | -$46.3K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $1.51M | Sell |
18,342
-9,663
| -35% | -$772K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $1.87M | Sell |
28,005
-7,213
| -20% | -$541K | ﹤0.01% | 1013 |
|
|
2018
Q3 | $3.04M | Sell |
35,218
-3,365
| -9% | -$287K | ﹤0.01% | 920 |
|
|
2018
Q2 | $3.21M | Buy |
38,583
+20,419
| +112% | +$1.65M | ﹤0.01% | 885 |
|
|
2018
Q1 | $1.41M | Sell |
18,164
-2,488
| -12% | -$182K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $1.43M | Sell |
20,652
-4,031
| -16% | -$269K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $1.54M | Buy |
24,683
+261
| +1% | +$15.9K | ﹤0.01% | 1113 |
|
|
2017
Q2 | $1.56M | Buy |
24,422
+1,330
| +6% | +$84.8K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $1.43M | Sell |
23,092
-5,471
| -19% | -$343K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $1.8M | Sell |
28,563
-66,826
| -70% | -$3.71M | ﹤0.01% | 1041 |
|
|
2016
Q3 | $4.59M | Buy |
95,389
+42,854
| +82% | +$2.28M | 0.01% | 683 |
|
|
2016
Q2 | $2.66M | Buy |
52,535
+3,401
| +7% | +$172K | ﹤0.01% | 830 |
|
|
2016
Q1 | $2.53M | Buy |
49,134
+5,218
| +12% | +$252K | ﹤0.01% | 842 |
|
|
2015
Q4 | $2.27M | Buy |
43,916
+11,346
| +35% | +$606K | ﹤0.01% | 859 |
|
|
2015
Q3 | $1.6M | Sell |
32,570
-16,839
| -34% | -$901K | ﹤0.01% | 1028 |
|
|
2015
Q2 | $2.62M | Buy |
49,409
+8,843
| +22% | +$505K | ﹤0.01% | 873 |
|
|
2015
Q1 | $2.47M | Buy |
40,566
+3,201
| +9% | +$186K | ﹤0.01% | 864 |
|
|
2014
Q4 | $1.97M | Sell |
37,365
-1,413
| -4% | -$70.4K | ﹤0.01% | 926 |
|
|
2014
Q3 | $1.83M | Buy |
38,778
+2,384
| +7% | +$116K | ﹤0.01% | 928 |
|
|
2014
Q2 | $1.75M | Buy |
36,394
+4,087
| +13% | +$188K | ﹤0.01% | 919 |
|
|
2014
Q1 | $1.38M | Buy |
32,307
+9,243
| +40% | +$392K | ﹤0.01% | 965 |
|
|
2013
Q4 | $963K | Buy |
23,064
+11,803
| +105% | +$465K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $388K | Buy |
11,261
+9,930
| +746% | +$354K | ﹤0.01% | 1495 |
|
|
2013
Q2 | $52K | Buy |
+1,331
| New | +$54.4K | ﹤0.01% | 2377 |
|
Other funds holding RHP
VPM
VCM
CB
