Private Advisor Group’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 | $739K | Sell |
7,490
-1,788
| -19% | -$176K | ﹤0.01% | 1469 |
|
2025
Q1 | $848K | Sell |
9,278
-1,612
| -15% | -$147K | 0.01% | 1330 |
|
2024
Q4 | $1.14M | Sell |
10,890
-649
| -6% | -$67.7K | 0.01% | 1159 |
|
2024
Q3 | $1.24M | Sell |
11,539
-1,609
| -12% | -$173K | 0.01% | 1143 |
|
2024
Q2 | $1.31M | Buy |
13,148
+783
| +6% | +$78.2K | 0.01% | 1046 |
|
2024
Q1 | $1.43M | Buy |
12,365
+499
| +4% | +$57.7K | 0.01% | 984 |
|
2023
Q4 | $1.31M | Buy |
11,866
+4,344
| +58% | +$478K | 0.01% | 977 |
|
2023
Q3 | $626K | Buy |
7,522
+1,830
| +32% | +$152K | 0.01% | 1269 |
|
2023
Q2 | $529K | Buy |
+5,692
| New | +$529K | ﹤0.01% | 1344 |
|
2021
Q1 | – | Sell |
-4,115
| Closed | -$279K | – | 1931 |
|
2020
Q4 | $279K | Buy |
+4,115
| New | +$279K | ﹤0.01% | 1487 |
|
2020
Q3 | – | Sell |
-3,770
| Closed | -$130K | – | 3034 |
|
2020
Q2 | $130K | Buy |
+3,770
| New | +$130K | ﹤0.01% | 1562 |
|
2020
Q1 | – | Sell |
-16,420
| Closed | -$1.42M | – | 1600 |
|
2019
Q4 | $1.42M | Buy |
16,420
+540
| +3% | +$46.8K | 0.02% | 636 |
|
2019
Q3 | $1.3M | Sell |
15,880
-49
| -0.3% | -$4.01K | 0.02% | 675 |
|
2019
Q2 | $1.29M | Buy |
15,929
+2,149
| +16% | +$174K | 0.02% | 628 |
|
2019
Q1 | $1.13M | Buy |
13,780
+1,662
| +14% | +$137K | 0.02% | 607 |
|
2018
Q4 | $808K | Buy |
12,118
+4,076
| +51% | +$272K | 0.02% | 656 |
|
2018
Q3 | $693K | Buy |
8,042
+3,893
| +94% | +$335K | 0.01% | 851 |
|
2018
Q2 | $341K | Buy |
4,149
+1,062
| +34% | +$87.3K | 0.01% | 926 |
|
2018
Q1 | $216K | Sell |
3,087
-1,669
| -35% | -$117K | 0.01% | 1029 |
|
2017
Q4 | $345K | Sell |
4,756
-787
| -14% | -$57.1K | 0.01% | 828 |
|
2017
Q3 | $351K | Buy |
5,543
+1,200
| +28% | +$76K | 0.01% | 1056 |
|
2017
Q2 | $275K | Buy |
4,343
+220
| +5% | +$13.9K | 0.01% | 1104 |
|
2017
Q1 | $250K | Hold |
4,123
| – | – | 0.01% | 1163 |
|
2016
Q4 | $251K | Buy |
+4,123
| New | +$251K | 0.01% | 1033 |
|
2016
Q1 | – | Sell |
-15,065
| Closed | -$778K | – | 1108 |
|
2015
Q4 | $778K | Sell |
15,065
-606
| -4% | -$31.3K | 0.04% | 454 |
|
2015
Q3 | $772K | Sell |
15,671
-14,683
| -48% | -$723K | 0.04% | 423 |
|
2015
Q2 | $1.61M | Buy |
30,354
+17,175
| +130% | +$913K | 0.08% | 272 |
|
2015
Q1 | $803K | Sell |
13,179
-735
| -5% | -$44.8K | 0.05% | 415 |
|
2014
Q4 | $734K | Buy |
13,914
+1,739
| +14% | +$91.7K | 0.05% | 426 |
|
2014
Q3 | $576K | Buy |
12,175
+4,783
| +65% | +$226K | 0.04% | 470 |
|
2014
Q2 | $356K | Buy |
+7,392
| New | +$356K | 0.03% | 604 |
|