Principal Financial Group’s Ryman Hospitality Properties RHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $323M | Sell |
3,274,691
-187,421
| -5% | -$18.5M | 0.17% | 128 |
|
2025
Q1 | $317M | Buy |
3,462,112
+207,419
| +6% | +$19M | 0.18% | 122 |
|
2024
Q4 | $340M | Buy |
3,254,693
+101,333
| +3% | +$10.6M | 0.19% | 112 |
|
2024
Q3 | $338M | Buy |
3,153,360
+931,283
| +42% | +$99.9M | 0.18% | 117 |
|
2024
Q2 | $222M | Buy |
2,222,077
+1,466,220
| +194% | +$146M | 0.13% | 148 |
|
2024
Q1 | $87.4M | Buy |
755,857
+52,301
| +7% | +$6.05M | 0.05% | 312 |
|
2023
Q4 | $77.4M | Buy |
703,556
+697,516
| +11,548% | +$76.8M | 0.05% | 316 |
|
2023
Q3 | $503K | Sell |
6,040
-785
| -12% | -$65.4K | ﹤0.01% | 1949 |
|
2023
Q2 | $634K | Buy |
6,825
+688
| +11% | +$63.9K | ﹤0.01% | 1912 |
|
2023
Q1 | $551K | Buy |
6,137
+2,646
| +76% | +$237K | ﹤0.01% | 1950 |
|
2022
Q4 | $285K | Sell |
3,491
-2,067
| -37% | -$169K | ﹤0.01% | 2116 |
|
2022
Q3 | $409K | Buy |
5,558
+2,745
| +98% | +$202K | ﹤0.01% | 2006 |
|
2022
Q2 | $214K | Sell |
2,813
-6,517
| -70% | -$496K | ﹤0.01% | 2283 |
|
2022
Q1 | $866K | Buy |
9,330
+536
| +6% | +$49.8K | ﹤0.01% | 1999 |
|
2021
Q4 | $809K | Sell |
8,794
-1,950
| -18% | -$179K | ﹤0.01% | 2024 |
|
2021
Q3 | $899K | Buy |
10,744
+2,337
| +28% | +$196K | ﹤0.01% | 2032 |
|
2021
Q2 | $664K | Sell |
8,407
-1,577
| -16% | -$125K | ﹤0.01% | 2143 |
|
2021
Q1 | $774K | Sell |
9,984
-1,488
| -13% | -$115K | ﹤0.01% | 2051 |
|
2020
Q4 | $777K | Buy |
11,472
+4,373
| +62% | +$296K | ﹤0.01% | 2004 |
|
2020
Q3 | $261K | Sell |
7,099
-887
| -11% | -$32.6K | ﹤0.01% | 2151 |
|
2020
Q2 | $276K | Buy |
7,986
+663
| +9% | +$22.9K | ﹤0.01% | 2103 |
|
2020
Q1 | $263K | Buy |
7,323
+844
| +13% | +$30.3K | ﹤0.01% | 1996 |
|
2019
Q4 | $561K | Buy |
6,479
+1,171
| +22% | +$101K | ﹤0.01% | 1926 |
|
2019
Q3 | $434K | Sell |
5,308
-973
| -15% | -$79.6K | ﹤0.01% | 1980 |
|
2019
Q2 | $509K | Buy |
6,281
+1,693
| +37% | +$137K | ﹤0.01% | 1957 |
|
2019
Q1 | $377K | Sell |
4,588
-1,832
| -29% | -$151K | ﹤0.01% | 1986 |
|
2018
Q4 | $428K | Sell |
6,420
-2,636
| -29% | -$176K | ﹤0.01% | 1950 |
|
2018
Q3 | $780K | Buy |
9,056
+1,635
| +22% | +$141K | ﹤0.01% | 1887 |
|
2018
Q2 | $617K | Sell |
7,421
-28,469
| -79% | -$2.37M | ﹤0.01% | 1924 |
|
2018
Q1 | $2.78M | Buy |
35,890
+4,186
| +13% | +$324K | ﹤0.01% | 1698 |
|
2017
Q4 | $2.19M | Buy |
31,704
+26,487
| +508% | +$1.83M | ﹤0.01% | 1741 |
|
2017
Q3 | $326K | Sell |
5,217
-3,595
| -41% | -$225K | ﹤0.01% | 2012 |
|
2017
Q2 | $564K | Buy |
8,812
+2,642
| +43% | +$169K | ﹤0.01% | 1929 |
|
2017
Q1 | $381K | Buy |
6,170
+44
| +0.7% | +$2.72K | ﹤0.01% | 1966 |
|
2016
Q4 | $386K | Sell |
6,126
-3,934
| -39% | -$248K | ﹤0.01% | 1964 |
|
2016
Q3 | $484K | Buy |
10,060
+4,247
| +73% | +$204K | ﹤0.01% | 1865 |
|
2016
Q2 | $294K | Buy |
5,813
+5
| +0.1% | +$253 | ﹤0.01% | 1948 |
|
2016
Q1 | $299K | Buy |
5,808
+79
| +1% | +$4.07K | ﹤0.01% | 1922 |
|
2015
Q4 | $296K | Sell |
5,729
-2,578
| -31% | -$133K | ﹤0.01% | 1952 |
|
2015
Q3 | $409K | Buy |
8,307
+675
| +9% | +$33.2K | ﹤0.01% | 1897 |
|
2015
Q2 | $405K | Buy |
7,632
+674
| +10% | +$35.8K | ﹤0.01% | 1902 |
|
2015
Q1 | $423K | Buy |
6,958
+296
| +4% | +$18K | ﹤0.01% | 1859 |
|
2014
Q4 | $351K | Sell |
6,662
-3,561
| -35% | -$188K | ﹤0.01% | 1909 |
|
2014
Q3 | $484K | Hold |
10,223
| – | – | ﹤0.01% | 1838 |
|
2014
Q2 | $492K | Sell |
10,223
-2,497
| -20% | -$120K | ﹤0.01% | 1867 |
|
2014
Q1 | $541K | Sell |
12,720
-850
| -6% | -$36.2K | ﹤0.01% | 1851 |
|
2013
Q4 | $567K | Buy |
13,570
+777
| +6% | +$32.5K | ﹤0.01% | 1860 |
|
2013
Q3 | $441K | Sell |
12,793
-788
| -6% | -$27.2K | ﹤0.01% | 1867 |
|
2013
Q2 | $530K | Buy |
+13,581
| New | +$530K | ﹤0.01% | 1821 |
|