State of Alaska Department of Revenue’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Hold |
163,367
| – | – | 0.04% | 460 |
|
|
2025
Q1 | $3.9M | Hold |
163,367
| – | – | 0.04% | 391 |
|
|
2024
Q4 | $4.41M | Hold |
163,367
| – | – | 0.05% | 355 |
|
|
2024
Q3 | $5.08M | Hold |
163,367
| – | – | 0.05% | 346 |
|
|
2024
Q2 | $4.57M | Hold |
163,367
| – | – | 0.05% | 386 |
|
|
2024
Q1 | $4.67M | Hold |
163,367
| – | – | 0.05% | 383 |
|
|
2023
Q4 | $4.38M | Hold |
163,367
| – | – | 0.05% | 398 |
|
|
2023
Q3 | $4.19M | Hold |
163,367
| – | – | 0.05% | 398 |
|
|
2023
Q2 | $4.62M | Hold |
163,367
| – | – | 0.06% | 392 |
|
|
2023
Q1 | $4.49M | Hold |
163,367
| – | – | 0.05% | 395 |
|
|
2022
Q4 | $4.9M | Buy |
163,367
+464
| +0.3% | +$13.9K | 0.06% | 366 |
|
|
2022
Q3 | $4.24M | Buy |
162,903
+2,145
| +1% | +$55.8K | 0.06% | 374 |
|
|
2022
Q2 | $4.38M | Sell |
160,758
-1,427
| -0.9% | -$38.9K | 0.05% | 390 |
|
|
2022
Q1 | $4.76M | Sell |
162,185
-2,102
| -1% | -$61.7K | 0.05% | 409 |
|
|
2021
Q4 | $5.16M | Sell |
164,287
-78,588
| -32% | -$2.47M | 0.05% | 412 |
|
|
2021
Q3 | $6.64M | Buy |
242,875
+3,270
| +1% | +$89.4K | 0.07% | 349 |
|
|
2021
Q2 | $7.27M | Buy |
239,605
+194,552
| +432% | +$5.9M | 0.07% | 316 |
|
|
2021
Q1 | $1.34M | Buy |
45,053
+13,081
| +41% | +$389K | 0.01% | 886 |
|
|
2020
Q4 | $960K | Buy |
+31,972
| New | +$960K | 0.01% | 999 |
|