State Street’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 | $27.7M | Buy |
1,291,866
+293,654
| +29% | +$6.29M | ﹤0.01% | 2006 |
|
|
2025
Q1 | $23.8M | Sell |
998,212
-26,237
| -3% | -$626K | ﹤0.01% | 2034 |
|
|
2024
Q4 | $27.6M | Buy |
1,024,449
+23,307
| +2% | +$629K | ﹤0.01% | 2040 |
|
|
2024
Q3 | $31.1M | Sell |
1,001,142
-39,531
| -4% | -$1.23M | ﹤0.01% | 1950 |
|
|
2024
Q2 | $29.1M | Buy |
1,040,673
+34,879
| +3% | +$976K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $28.7M | Buy |
1,005,794
+22,425
| +2% | +$640K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $26.4M | Buy |
983,369
+62,563
| +7% | +$1.68M | ﹤0.01% | 2055 |
|
|
2023
Q3 | $23.6M | Sell |
920,806
-13,629
| -1% | -$349K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $26.4M | Sell |
934,435
-23,690
| -2% | -$669K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $26.3M | Buy |
958,125
+30,914
| +3% | +$850K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $27.8M | Buy |
927,211
+57,186
| +7% | +$1.71M | ﹤0.01% | 2010 |
|
|
2022
Q3 | $22.6M | Buy |
870,025
+40,553
| +5% | +$1.05M | ﹤0.01% | 2128 |
|
|
2022
Q2 | $22.6M | Sell |
829,472
-32,816
| -4% | -$895K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $25.3M | Buy |
862,288
+45,274
| +6% | +$1.33M | ﹤0.01% | 2230 |
|
|
2021
Q4 | $25.7M | Buy |
817,014
+76,519
| +10% | +$2.4M | ﹤0.01% | 2286 |
|
|
2021
Q3 | $20.2M | Buy |
740,495
+28,325
| +4% | +$774K | ﹤0.01% | 2481 |
|
|
2021
Q2 | $21.6M | Buy |
712,170
+205,192
| +40% | +$6.23M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $15.1M | Sell |
506,978
-4,906
| -1% | -$146K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $15.4M | Buy |
511,884
+5,330
| +1% | +$160K | ﹤0.01% | 2390 |
|
|
2020
Q3 | $15.5M | Sell |
506,554
-12,002
| -2% | -$368K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $18M | Buy |
518,556
+25,806
| +5% | +$897K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $14.4M | Buy |
+492,750
| New | +$14.4M | ﹤0.01% | 2050 |
|