Shell Asset Management’s Ryman Hospitality Properties RHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Sell |
4,280
-694
| -14% | -$68.4K | 0.01% | 540 |
|
|
2025
Q1 | $455K | Sell |
4,974
-202
| -4% | -$18.5K | 0.02% | 490 |
|
|
2024
Q4 | $540K | Sell |
5,176
-7
| -0.1% | -$730 | 0.02% | 470 |
|
|
2024
Q3 | $556K | Buy |
+5,183
| New | +$556K | 0.02% | 444 |
|
|
2024
Q1 | $518K | Sell |
5,183
-561
| -10% | -$56.1K | 0.02% | 451 |
|
|
2023
Q4 | $632K | Sell |
5,744
-1,698
| -23% | -$187K | 0.03% | 439 |
|
|
2023
Q3 | $620K | Sell |
7,442
-129
| -2% | -$10.7K | 0.03% | 482 |
|
|
2023
Q2 | $703K | Buy |
7,571
+251
| +3% | +$23.3K | 0.03% | 461 |
|
|
2023
Q1 | $657K | Sell |
7,320
-26
| -0.4% | -$2.33K | 0.03% | 472 |
|
|
2022
Q4 | $601K | Sell |
7,346
-1,463
| -17% | -$120K | 0.03% | 468 |
|
|
2022
Q3 | $648K | Sell |
8,809
-2,323
| -21% | -$171K | 0.03% | 471 |
|
|
2022
Q2 | $846K | Buy |
11,132
+13
| +0.1% | +$988 | 0.03% | 468 |
|
|
2022
Q1 | $1.03M | Sell |
11,119
-1,643
| -13% | -$152K | 0.02% | 487 |
|
|
2021
Q4 | $1.17M | Buy |
12,762
+66
| +0.5% | +$6.07K | 0.02% | 498 |
|
|
2021
Q3 | $1.06M | Sell |
12,696
-550
| -4% | -$46.1K | 0.02% | 487 |
|
|
2021
Q2 | $1.05M | Buy |
13,246
+720
| +6% | +$56.9K | 0.02% | 546 |
|
|
2021
Q1 | $971K | Sell |
12,526
-70
| -0.6% | -$5.43K | 0.02% | 551 |
|
|
2020
Q4 | $854K | Hold |
12,596
| – | – | 0.02% | 555 |
|
|
2020
Q3 | $464K | Hold |
12,596
| – | – | 0.01% | 717 |
|
|
2020
Q2 | $436K | Sell |
12,596
-2,783
| -18% | -$96.3K | 0.01% | 725 |
|
|
2020
Q1 | $551K | Sell |
15,379
-236
| -2% | -$8.46K | 0.02% | 625 |
|
|
2019
Q4 | $1.35M | Sell |
15,615
-409
| -3% | -$35.4K | 0.03% | 453 |
|
|
2019
Q3 | $1.31M | Sell |
16,024
-137
| -0.8% | -$11.2K | 0.03% | 443 |
|
|
2019
Q2 | $1.31M | Sell |
16,161
-371
| -2% | -$30.1K | 0.03% | 464 |
|
|
2019
Q1 | $1.36M | Hold |
16,532
| – | – | 0.03% | 450 |
|
|
2018
Q4 | $1.1M | Sell |
16,532
-1,400
| -8% | -$93.4K | 0.03% | 478 |
|
|
2018
Q3 | $1.55M | Hold |
17,932
| – | – | 0.03% | 463 |
|
|
2018
Q2 | $1.49M | Sell |
17,932
-964
| -5% | -$80.2K | 0.03% | 487 |
|
|
2018
Q1 | $1.46M | Hold |
18,896
| – | – | 0.03% | 490 |
|
|
2017
Q4 | $1.3M | Hold |
18,896
| – | – | 0.03% | 532 |
|
|
2017
Q3 | $1.18M | Sell |
18,896
-500
| -3% | -$31.3K | 0.03% | 536 |
|
|
2017
Q2 | $1.24M | Hold |
19,396
| – | – | 0.03% | 531 |
|
|
2017
Q1 | $1.2M | Sell |
19,396
-1,359
| -7% | -$84K | 0.03% | 530 |
|
|
2016
Q4 | $1.31M | Sell |
20,755
-17,041
| -45% | -$1.07M | 0.03% | 538 |
|
|
2016
Q3 | $1.82M | Sell |
37,796
-1,730
| -4% | -$83.3K | 0.04% | 441 |
|
|
2016
Q2 | $2M | Sell |
39,526
-2,247
| -5% | -$114K | 0.05% | 379 |
|
|
2016
Q1 | $2.15M | Sell |
41,773
-2,499
| -6% | -$129K | 0.05% | 354 |
|
|
2015
Q4 | $2.29M | Sell |
44,272
-2,768
| -6% | -$143K | 0.05% | 345 |
|
|
2015
Q3 | $2.23M | Buy |
47,040
+2,193
| +5% | +$104K | 0.04% | 431 |
|
|
2015
Q2 | $2.38M | Sell |
44,847
-2,055
| -4% | -$109K | 0.05% | 374 |
|
|
2015
Q1 | $2.86M | Sell |
46,902
-138
| -0.3% | -$8.41K | 0.05% | 341 |
|
|
2014
Q4 | $2.48M | Hold |
47,040
| – | – | 0.04% | 402 |
|
|
2014
Q3 | $2.23M | Buy |
47,040
+4,389
| +10% | +$208K | 0.03% | 444 |
|
|
2014
Q2 | $2.05M | Buy |
+42,651
| New | +$2.05M | 0.03% | 481 |
|