Raymond James & Associates’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.75M | Buy |
25,679
+6,563
| +34% | +$704K | ﹤0.01% | 2019 |
|
|
2024
Q2 | $1.91M | Buy |
19,116
+4,425
| +30% | +$442K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $1.7M | Buy |
14,691
+6,545
| +80% | +$757K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $897K | Buy |
8,146
+2,310
| +40% | +$254K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $486K | Buy |
5,836
+87
| +2% | +$7.25K | ﹤0.01% | 2898 |
|
|
2023
Q2 | $534K | Buy |
5,749
+499
| +10% | +$46.4K | ﹤0.01% | 2879 |
|
|
2023
Q1 | $471K | Sell |
5,250
-3,149
| -37% | -$283K | ﹤0.01% | 2929 |
|
|
2022
Q4 | $687K | Sell |
8,399
-888
| -10% | -$72.6K | ﹤0.01% | 2656 |
|
|
2022
Q3 | $683K | Buy |
9,287
+430
| +5% | +$31.6K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $673K | Sell |
8,857
-2,377
| -21% | -$181K | ﹤0.01% | 2709 |
|
|
2022
Q1 | $1.04M | Sell |
11,234
-5,026
| -31% | -$466K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $1.5M | Buy |
16,260
+8,389
| +107% | +$771K | ﹤0.01% | 2358 |
|
|
2021
Q3 | $659K | Sell |
7,871
-3,301
| -30% | -$276K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $882K | Buy |
11,172
+93
| +0.8% | +$7.34K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $859K | Sell |
11,079
-14,491
| -57% | -$1.12M | ﹤0.01% | 2601 |
|
|
2020
Q4 | $1.73M | Sell |
25,570
-18,294
| -42% | -$1.24M | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.61M | Sell |
43,864
-21,123
| -33% | -$777K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $2.25M | Sell |
64,987
-233,131
| -78% | -$8.07M | ﹤0.01% | 1664 |
|
|
2020
Q1 | $10.7M | Sell |
298,118
-2,704
| -0.9% | -$96.9K | 0.02% | 714 |
|
|
2019
Q4 | $26.1M | Buy |
300,822
+2,655
| +0.9% | +$230K | 0.03% | 476 |
|
|
2019
Q3 | $24.4M | Buy |
298,167
+9,688
| +3% | +$793K | 0.03% | 475 |
|
|
2019
Q2 | $23.4M | Sell |
288,479
-54,619
| -16% | -$4.43M | 0.03% | 492 |
|
|
2019
Q1 | $28.2M | Sell |
343,098
-43,459
| -11% | -$3.57M | 0.04% | 399 |
|
|
2018
Q4 | $25.8M | Buy |
386,557
+47,214
| +14% | +$3.15M | 0.04% | 374 |
|
|
2018
Q3 | $29.2M | Sell |
339,343
-13,453
| -4% | -$1.16M | 0.05% | 393 |
|
|
2018
Q2 | $29.3M | Sell |
352,796
-108,778
| -24% | -$9.04M | 0.05% | 365 |
|
|
2018
Q1 | $35.7M | Sell |
461,574
-81,982
| -15% | -$6.35M | 0.06% | 286 |
|
|
2017
Q4 | $37.5M | Sell |
543,556
-83,820
| -13% | -$5.79M | 0.07% | 266 |
|
|
2017
Q3 | $39.2M | Buy |
627,376
+11,369
| +2% | +$710K | 0.08% | 233 |
|
|
2017
Q2 | $39.4M | Buy |
616,007
+9,638
| +2% | +$617K | 0.09% | 229 |
|
|
2017
Q1 | $37.5M | Buy |
606,369
+99,263
| +20% | +$6.14M | 0.09% | 229 |
|
|
2016
Q4 | $32M | Buy |
507,106
+484,981
| +2,192% | +$30.6M | 0.08% | 240 |
|
|
2016
Q3 | $1.07M | Buy |
22,125
+16,665
| +305% | +$803K | ﹤0.01% | 1846 |
|
|
2016
Q2 | $277K | Buy |
5,460
+301
| +6% | +$15.3K | ﹤0.01% | 2456 |
|
|
2016
Q1 | $266K | Buy |
+5,159
| New | +$266K | ﹤0.01% | 2407 |
|