T. Rowe Price Associates’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 | $737K | Buy |
34,370
+3,539
| +11% | +$75.9K | ﹤0.01% | 2119 |
|
|
2025
Q1 | $736K | Buy |
30,831
+13,663
| +80% | +$326K | ﹤0.01% | 2095 |
|
|
2024
Q4 | $464K | Buy |
17,168
+2,837
| +20% | +$76.7K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $446K | Buy |
14,331
+1,234
| +9% | +$38.4K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $367K | Buy |
13,097
+929
| +8% | +$26K | ﹤0.01% | 2318 |
|
|
2024
Q1 | $348K | Buy |
12,168
+1,726
| +17% | +$49.4K | ﹤0.01% | 2365 |
|
|
2023
Q4 | $281K | Buy |
10,442
+1,378
| +15% | +$37.1K | ﹤0.01% | 2404 |
|
|
2023
Q3 | $233K | Buy |
9,064
+754
| +9% | +$19.4K | ﹤0.01% | 2445 |
|
|
2023
Q2 | $235K | Sell |
8,310
-120
| -1% | -$3.39K | ﹤0.01% | 2464 |
|
|
2023
Q1 | $232K | Buy |
8,430
+561
| +7% | +$15.4K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $236K | Buy |
+7,869
| New | +$236K | ﹤0.01% | 2467 |
|
|
2022
Q3 | – | Sell |
-10,040,368
| Closed | -$274M | – | 3025 |
|
|
2022
Q2 | $274M | Buy |
10,040,368
+236,096
| +2% | +$6.44M | 0.03% | 398 |
|
|
2022
Q1 | $288M | Buy |
9,804,272
+1,058,114
| +12% | +$31M | 0.03% | 433 |
|
|
2021
Q4 | $275M | Buy |
8,746,158
+188,644
| +2% | +$5.92M | 0.02% | 473 |
|
|
2021
Q3 | $234M | Buy |
8,557,514
+558,713
| +7% | +$15.3M | 0.02% | 495 |
|
|
2021
Q2 | $243M | Sell |
7,998,801
-115,439
| -1% | -$3.5M | 0.02% | 504 |
|
|
2021
Q1 | $242M | Sell |
8,114,240
-102,069
| -1% | -$3.04M | 0.02% | 498 |
|
|
2020
Q4 | $247M | Buy |
8,216,309
+497,470
| +6% | +$14.9M | 0.03% | 474 |
|
|
2020
Q3 | $236M | Buy |
7,718,839
+462,652
| +6% | +$14.2M | 0.03% | 445 |
|
|
2020
Q2 | $252M | Sell |
7,256,187
-631,799
| -8% | -$21.9M | 0.03% | 427 |
|
|
2020
Q1 | $230M | Buy |
+7,887,986
| New | +$230M | 0.04% | 375 |
|