TSW
Thompson Siegel & Walmsley’s Reynolds Consumer Products REYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-284,769
| Closed | -$7.97M | – | 399 |
|
|
2024
Q2 | $7.97M | Sell |
284,769
-42,727
| -13% | -$1.2M | 0.13% | 151 |
|
|
2024
Q1 | $9.35M | Sell |
327,496
-164,987
| -34% | -$4.71M | 0.14% | 140 |
|
|
2023
Q4 | $13.2M | Sell |
492,483
-18,902
| -4% | -$507K | 0.21% | 110 |
|
|
2023
Q3 | $13.1M | Sell |
511,385
-28,771
| -5% | -$737K | 0.22% | 102 |
|
|
2023
Q2 | $15.3M | Sell |
540,156
-12,366
| -2% | -$349K | 0.24% | 99 |
|
|
2023
Q1 | $15.2M | Buy |
552,522
+1,145
| +0.2% | +$31.5K | 0.25% | 102 |
|
|
2022
Q4 | $16.5M | Sell |
551,377
-107,902
| -16% | -$3.23M | 0.27% | 100 |
|
|
2022
Q3 | $17.1M | Sell |
659,279
-41,600
| -6% | -$1.08M | 0.3% | 94 |
|
|
2022
Q2 | $19.1M | Sell |
700,879
-84,488
| -11% | -$2.3M | 0.31% | 90 |
|
|
2022
Q1 | $23M | Buy |
785,367
+23,852
| +3% | +$700K | 0.33% | 88 |
|
|
2021
Q4 | $23.9M | Sell |
761,515
-880,683
| -54% | -$27.7M | 0.33% | 90 |
|
|
2021
Q3 | $44.9M | Buy |
1,642,198
+68,885
| +4% | +$1.88M | 0.65% | 53 |
|
|
2021
Q2 | $47.8M | Buy |
1,573,313
+5,229
| +0.3% | +$159K | 0.65% | 55 |
|
|
2021
Q1 | $46.7M | Buy |
1,568,084
+1,071,014
| +215% | +$31.9M | 0.67% | 57 |
|
|
2020
Q4 | $14.9M | Buy |
+497,070
| New | +$14.9M | 0.24% | 106 |
|