UBS AM’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 | $4.83M | Buy |
225,621
+2,768
| +1% | +$59.3K | ﹤0.01% | 1724 |
|
|
2025
Q1 | $5.32M | Buy |
222,853
+83,633
| +60% | +$2M | ﹤0.01% | 1542 |
|
|
2024
Q4 | $3.76M | Buy |
139,220
+9,457
| +7% | +$255K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $4.04M | Sell |
129,763
-11,320
| -8% | -$352K | ﹤0.01% | 1687 |
|
|
2024
Q2 | $3.95M | Buy |
141,083
+56,850
| +67% | +$1.59M | ﹤0.01% | 1619 |
|
|
2024
Q1 | $2.41M | Sell |
84,233
-2,731
| -3% | -$78K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $2.33M | Sell |
86,964
-2,481
| -3% | -$66.6K | ﹤0.01% | 1616 |
|
|
2023
Q3 | $2.29M | Buy |
89,445
+9,168
| +11% | +$235K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $2.21M | Hold |
80,277
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q1 | $2.21M | Buy |
80,277
+2,022
| +3% | +$55.6K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $2.35M | Buy |
78,255
+3,734
| +5% | +$112K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $1.94M | Sell |
74,521
-15,296
| -17% | -$398K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $2.45M | Buy |
89,817
+3,383
| +4% | +$92.3K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $2.54M | Buy |
86,434
+2,401
| +3% | +$70.4K | ﹤0.01% | 1677 |
|
|
2021
Q4 | $2.64M | Buy |
84,033
+9,301
| +12% | +$292K | ﹤0.01% | 1740 |
|
|
2021
Q3 | $2.04M | Sell |
74,732
-474,270
| -86% | -$13M | ﹤0.01% | 1826 |
|
|
2021
Q2 | $16.7M | Buy |
549,002
+27,006
| +5% | +$820K | 0.01% | 938 |
|
|
2021
Q1 | $15.5M | Sell |
521,996
-77,808
| -13% | -$2.32M | 0.01% | 933 |
|
|
2020
Q4 | $18M | Sell |
599,804
-88,024
| -13% | -$2.64M | 0.01% | 872 |
|
|
2020
Q3 | $21.1M | Sell |
687,828
-348,958
| -34% | -$10.7M | 0.01% | 748 |
|
|
2020
Q2 | $36M | Sell |
1,036,786
-642,483
| -38% | -$22.3M | 0.02% | 587 |
|
|
2020
Q1 | $49M | Buy |
+1,679,269
| New | +$49M | 0.04% | 443 |
|