TD Asset Management’s Reynolds Consumer Products REYN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-475,800
| Closed | -$11.4M | – | 1240 |
|
2025
Q1 | $11.4M | Sell |
475,800
-148,400
| -24% | -$3.54M | 0.01% | 615 |
|
2024
Q4 | $16.8M | Hold |
624,200
| – | – | 0.01% | 542 |
|
2024
Q3 | $19.4M | Hold |
624,200
| – | – | 0.02% | 513 |
|
2024
Q2 | $17.5M | Buy |
624,200
+38,600
| +7% | +$1.08M | 0.02% | 522 |
|
2024
Q1 | $16.7M | Buy |
585,600
+25,400
| +5% | +$725K | 0.02% | 525 |
|
2023
Q4 | $15M | Buy |
560,200
+24,800
| +5% | +$666K | 0.01% | 533 |
|
2023
Q3 | $13.7M | Sell |
535,400
-30,400
| -5% | -$779K | 0.02% | 512 |
|
2023
Q2 | $16M | Hold |
565,800
| – | – | 0.02% | 488 |
|
2023
Q1 | $15.6M | Sell |
565,800
-34,600
| -6% | -$952K | 0.02% | 494 |
|
2022
Q4 | $18M | Sell |
600,400
-9,600
| -2% | -$288K | 0.02% | 454 |
|
2022
Q3 | $16M | Sell |
610,000
-16,200
| -3% | -$425K | 0.02% | 469 |
|
2022
Q2 | $17.1M | Sell |
626,200
-15,800
| -2% | -$431K | 0.02% | 467 |
|
2022
Q1 | $18.8M | Sell |
642,000
-24,000
| -4% | -$704K | 0.02% | 495 |
|
2021
Q4 | $20.9M | Buy |
666,000
+333,000
| +100% | +$10.5M | 0.02% | 501 |
|
2021
Q3 | $9.1M | Buy |
333,000
+14,600
| +5% | +$399K | 0.01% | 674 |
|
2021
Q2 | $9.06M | Buy |
318,400
+21,400
| +7% | +$609K | 0.01% | 678 |
|
2021
Q1 | $8.85M | Buy |
297,000
+37,000
| +14% | +$1.1M | 0.01% | 675 |
|
2020
Q4 | $7.81M | Buy |
260,000
+44,000
| +20% | +$1.32M | 0.01% | 664 |
|
2020
Q3 | $6.61M | Buy |
216,000
+36,446
| +20% | +$1.12M | 0.01% | 642 |
|
2020
Q2 | $6.24M | Buy |
179,554
+7,400
| +4% | +$257K | 0.01% | 607 |
|
2020
Q1 | $5.02M | Buy |
+172,154
| New | +$5.02M | 0.01% | 624 |
|