Zurich Cantonal Bank’s Ryman Hospitality Properties RHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Buy |
39,642
+2,255
| +6% | +$223K | 0.01% | 645 |
|
|
2025
Q1 | $3.42M | Buy |
37,387
+1,296
| +4% | +$119K | 0.01% | 670 |
|
|
2024
Q4 | $3.77M | Buy |
36,091
+11,753
| +48% | +$1.23M | 0.01% | 667 |
|
|
2024
Q3 | $2.61M | Buy |
24,338
+7
| +0% | +$751 | 0.01% | 725 |
|
|
2024
Q2 | $2.43M | Buy |
24,331
+1,217
| +5% | +$122K | 0.01% | 709 |
|
|
2024
Q1 | $2.67M | Sell |
23,114
-330
| -1% | -$38.2K | 0.01% | 683 |
|
|
2023
Q4 | $2.58M | Buy |
23,444
+510
| +2% | +$56.1K | 0.01% | 672 |
|
|
2023
Q3 | $1.91M | Buy |
22,934
+2,599
| +13% | +$216K | 0.01% | 717 |
|
|
2023
Q2 | $1.89M | Buy |
20,335
+1,542
| +8% | +$143K | 0.01% | 720 |
|
|
2023
Q1 | $1.69M | Buy |
18,793
+1,467
| +8% | +$132K | 0.01% | 728 |
|
|
2022
Q4 | $1.42M | Buy |
17,326
+779
| +5% | +$63.7K | 0.01% | 761 |
|
|
2022
Q3 | $1.22M | Buy |
16,547
+1,391
| +9% | +$102K | 0.01% | 791 |
|
|
2022
Q2 | $1.15M | Sell |
15,156
-2,097
| -12% | -$159K | 0.01% | 814 |
|
|
2022
Q1 | $1.6M | Buy |
17,253
+1,144
| +7% | +$106K | 0.01% | 773 |
|
|
2021
Q4 | $1.48M | Buy |
16,109
+1,116
| +7% | +$103K | 0.01% | 837 |
|
|
2021
Q3 | $1.26M | Sell |
14,993
-533
| -3% | -$44.6K | 0.01% | 860 |
|
|
2021
Q2 | $1.23M | Hold |
15,526
| – | – | 0.01% | 836 |
|
|
2021
Q1 | $1.2M | Sell |
15,526
-820
| -5% | -$63.5K | 0.01% | 828 |
|
|
2020
Q4 | $1.11M | Hold |
16,346
| – | – | 0.01% | 908 |
|
|
2020
Q3 | $602K | Buy |
16,346
+1,068
| +7% | +$39.3K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $529K | Buy |
15,278
+2,557
| +20% | +$88.5K | ﹤0.01% | 982 |
|
|
2020
Q1 | $456K | Buy |
12,721
+1,384
| +12% | +$49.6K | ﹤0.01% | 902 |
|
|
2019
Q4 | $982K | Sell |
11,337
-1,080
| -9% | -$93.5K | 0.01% | 816 |
|
|
2019
Q3 | $1.02M | Buy |
12,417
+9
| +0.1% | +$736 | 0.01% | 793 |
|
|
2019
Q2 | $1.01M | Buy |
12,408
+281
| +2% | +$22.8K | 0.01% | 805 |
|
|
2019
Q1 | $997K | Sell |
12,127
-538
| -4% | -$44.2K | 0.01% | 789 |
|
|
2018
Q4 | $845K | Buy |
12,665
+115
| +0.9% | +$7.67K | 0.01% | 780 |
|
|
2018
Q3 | $1.08M | Buy |
12,550
+405
| +3% | +$34.9K | 0.01% | 780 |
|
|
2018
Q2 | $1.01M | Buy |
12,145
+7,450
| +159% | +$620K | 0.01% | 792 |
|
|
2018
Q1 | $364K | Buy |
4,695
+195
| +4% | +$15.1K | ﹤0.01% | 943 |
|
|
2017
Q4 | $311K | Buy |
4,500
+726
| +19% | +$50.2K | ﹤0.01% | 980 |
|
|
2017
Q3 | $236K | Hold |
3,774
| – | – | ﹤0.01% | 981 |
|
|
2017
Q2 | $242K | Buy |
3,774
+164
| +5% | +$10.5K | ﹤0.01% | 945 |
|
|
2017
Q1 | $223K | Buy |
3,610
+1,079
| +43% | +$66.7K | ﹤0.01% | 982 |
|
|
2016
Q4 | $159K | Sell |
2,531
-30
| -1% | -$1.89K | ﹤0.01% | 1059 |
|
|
2016
Q3 | $123K | Buy |
2,561
+178
| +7% | +$8.55K | ﹤0.01% | 1132 |
|
|
2016
Q2 | $121K | Buy |
2,383
+164
| +7% | +$8.33K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $114K | Hold |
2,219
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q4 | $115K | Buy |
2,219
+1,014
| +84% | +$52.6K | ﹤0.01% | 1074 |
|
|
2015
Q3 | $59K | Buy |
1,205
+543
| +82% | +$26.6K | ﹤0.01% | 1048 |
|
|
2015
Q2 | $35K | Hold |
662
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q1 | $40K | Sell |
662
-17
| -3% | -$1.03K | ﹤0.01% | 1020 |
|
|
2014
Q4 | $36K | Buy |
679
+129
| +23% | +$6.84K | ﹤0.01% | 884 |
|
|
2014
Q3 | $26K | Buy |
+550
| New | +$26K | ﹤0.01% | 884 |
|