Ameriprise’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,248
| Closed | -$127K | – | 4024 |
|
|
2022
Q4 | $127K | Sell |
5,248
-13
| -0.2% | -$315 | ﹤0.01% | 3778 |
|
|
2022
Q3 | $106K | Sell |
5,261
-143,779
| -96% | -$2.9M | ﹤0.01% | 3812 |
|
|
2022
Q2 | $3.08M | Buy |
149,040
+4,252
| +3% | +$87.7K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $6.11M | Buy |
144,788
+12,398
| +9% | +$523K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $4.61M | Buy |
132,390
+90,141
| +213% | +$3.14M | ﹤0.01% | 2519 |
|
|
2021
Q3 | $2.93M | Buy |
42,249
+1,324
| +3% | +$91.9K | ﹤0.01% | 2707 |
|
|
2021
Q2 | $7.66M | Buy |
40,925
+14,998
| +58% | +$2.81M | ﹤0.01% | 2134 |
|
|
2021
Q1 | $6.51M | Buy |
25,927
+20,143
| +348% | +$5.06M | ﹤0.01% | 2218 |
|
|
2020
Q4 | $1.06M | Sell |
5,784
-13,427
| -70% | -$2.47M | ﹤0.01% | 3059 |
|
|
2020
Q3 | $2.36M | Sell |
19,211
-1,305
| -6% | -$160K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $3.36M | Sell |
20,516
-1,701
| -8% | -$278K | ﹤0.01% | 2331 |
|
|
2020
Q1 | $2.63M | Sell |
22,217
-992
| -4% | -$117K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $8.3M | Buy |
23,209
+14,526
| +167% | +$5.19M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $3.51M | Sell |
8,683
-1,893
| -18% | -$766K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $3.51M | Buy |
10,576
+1,353
| +15% | +$449K | ﹤0.01% | 2443 |
|
|
2019
Q1 | $3.63M | Sell |
9,223
-1,007
| -10% | -$396K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $3.47M | Sell |
10,230
-203
| -2% | -$68.9K | ﹤0.01% | 2358 |
|
|
2018
Q3 | $4.26M | Sell |
10,433
-2,190
| -17% | -$895K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $4.18M | Buy |
12,623
+124
| +1% | +$41K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $3.78M | Buy |
12,499
+74
| +0.6% | +$22.4K | ﹤0.01% | 2367 |
|
|
2017
Q4 | $3.82M | Buy |
12,425
+254
| +2% | +$78.1K | ﹤0.01% | 2305 |
|
|
2017
Q3 | $3.5M | Buy |
12,171
+29
| +0.2% | +$8.33K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $2.49M | Buy |
12,142
+2,855
| +31% | +$586K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $2.18M | Buy |
9,287
+344
| +4% | +$80.7K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $2.6M | Buy |
8,943
+71
| +0.8% | +$20.6K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $2.23M | Sell |
8,872
-274
| -3% | -$68.8K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $2.28M | Buy |
9,146
+45
| +0.5% | +$11.2K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $2.77M | Buy |
9,101
+132
| +1% | +$40.1K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $2.54M | Sell |
8,969
-1,183
| -12% | -$335K | ﹤0.01% | 2460 |
|
|
2015
Q3 | $2.66M | Sell |
10,152
-720
| -7% | -$189K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $3.43M | Buy |
10,872
+52
| +0.5% | +$16.4K | ﹤0.01% | 2382 |
|
|
2015
Q1 | $3.54M | Buy |
10,820
+404
| +4% | +$132K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $3.49M | Buy |
10,416
+113
| +1% | +$37.9K | ﹤0.01% | 2279 |
|
|
2014
Q3 | $3.29M | Buy |
10,303
+1,052
| +11% | +$336K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $2.61M | Buy |
9,251
+389
| +4% | +$110K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $2.43M | Sell |
8,862
-14,716
| -62% | -$4.03M | ﹤0.01% | 2406 |
|
|
2013
Q4 | $6.84M | Buy |
23,578
+3,609
| +18% | +$1.05M | ﹤0.01% | 1780 |
|
|
2013
Q3 | $5.86M | Buy |
19,969
+273
| +1% | +$80.1K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $6.47M | Buy |
+19,696
| New | +$6.47M | ﹤0.01% | 1726 |
|