Bank of America’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.43K | Buy |
109
+3
| +3% | +$67 | ﹤0.01% | 6369 |
|
2025
Q1 | $1.92K | Buy |
106
+2
| +2% | +$36 | ﹤0.01% | 6289 |
|
2024
Q4 | $2.47K | Hold |
104
| – | – | ﹤0.01% | 6255 |
|
2024
Q3 | $2.86K | Sell |
104
-145
| -58% | -$3.99K | ﹤0.01% | 6157 |
|
2024
Q2 | $5.73K | Buy |
249
+162
| +186% | +$3.73K | ﹤0.01% | 6097 |
|
2024
Q1 | $652 | Sell |
87
-2
| -2% | -$15 | ﹤0.01% | 6352 |
|
2023
Q4 | $840 | Buy |
89
+1
| +1% | +$9 | ﹤0.01% | 6260 |
|
2023
Q3 | $1.23K | Hold |
88
| – | – | ﹤0.01% | 6281 |
|
2023
Q2 | $1.94K | Sell |
88
-2
| -2% | -$44 | ﹤0.01% | 6252 |
|
2023
Q1 | $2K | Sell |
90
-5
| -5% | -$111 | ﹤0.01% | 6388 |
|
2022
Q4 | $2.31K | Sell |
95
-186
| -66% | -$4.52K | ﹤0.01% | 6392 |
|
2022
Q3 | $6K | Sell |
281
-1
| -0.4% | -$21 | ﹤0.01% | 6483 |
|
2022
Q2 | $7K | Sell |
282
-707
| -71% | -$17.6K | ﹤0.01% | 6683 |
|
2022
Q1 | $42K | Sell |
989
-749
| -43% | -$31.8K | ﹤0.01% | 6455 |
|
2021
Q4 | $60K | Sell |
1,738
-658
| -27% | -$22.7K | ﹤0.01% | 6287 |
|
2021
Q3 | $167K | Sell |
2,396
-607
| -20% | -$42.3K | ﹤0.01% | 5578 |
|
2021
Q2 | $562K | Sell |
3,003
-1,963
| -40% | -$367K | ﹤0.01% | 4618 |
|
2021
Q1 | $1.25M | Buy |
4,966
+2,722
| +121% | +$684K | ﹤0.01% | 4093 |
|
2020
Q4 | $413K | Sell |
2,244
-256
| -10% | -$47.1K | ﹤0.01% | 4443 |
|
2020
Q3 | $307K | Buy |
2,500
+229
| +10% | +$28.1K | ﹤0.01% | 4455 |
|
2020
Q2 | $371K | Buy |
2,271
+764
| +51% | +$125K | ﹤0.01% | 4319 |
|
2020
Q1 | $177K | Sell |
1,507
-1,140
| -43% | -$134K | ﹤0.01% | 4597 |
|
2019
Q4 | $946K | Buy |
2,647
+789
| +42% | +$282K | ﹤0.01% | 3885 |
|
2019
Q3 | $752K | Buy |
1,858
+231
| +14% | +$93.5K | ﹤0.01% | 4073 |
|
2019
Q2 | $540K | Buy |
1,627
+234
| +17% | +$77.7K | ﹤0.01% | 4313 |
|
2019
Q1 | $548K | Sell |
1,393
-2,892
| -67% | -$1.14M | ﹤0.01% | 4278 |
|
2018
Q4 | $1.45M | Sell |
4,285
-275
| -6% | -$93.2K | ﹤0.01% | 3541 |
|
2018
Q3 | $1.86M | Buy |
4,560
+3,995
| +707% | +$1.63M | ﹤0.01% | 3472 |
|
2018
Q2 | $188K | Sell |
565
-171
| -23% | -$56.9K | ﹤0.01% | 4752 |
|
2018
Q1 | $223K | Buy |
736
+333
| +83% | +$101K | ﹤0.01% | 4624 |
|
2017
Q4 | $125K | Sell |
403
-2,677
| -87% | -$830K | ﹤0.01% | 4865 |
|
2017
Q3 | $879K | Sell |
3,080
-4,198
| -58% | -$1.2M | ﹤0.01% | 3924 |
|
2017
Q2 | $1.49M | Buy |
7,278
+1,978
| +37% | +$406K | ﹤0.01% | 3552 |
|
2017
Q1 | $1.24M | Buy |
5,300
+3,402
| +179% | +$797K | ﹤0.01% | 3673 |
|
2016
Q4 | $551K | Buy |
1,898
+1,175
| +163% | +$341K | ﹤0.01% | 4049 |
|
2016
Q3 | $181K | Buy |
723
+63
| +10% | +$15.8K | ﹤0.01% | 4437 |
|
2016
Q2 | $164K | Buy |
660
+215
| +48% | +$53.4K | ﹤0.01% | 4539 |
|
2016
Q1 | $136K | Sell |
445
-164
| -27% | -$50.1K | ﹤0.01% | 4549 |
|
2015
Q4 | $173K | Sell |
609
-1,194
| -66% | -$339K | ﹤0.01% | 4535 |
|
2015
Q3 | $472K | Sell |
1,803
-1,320
| -42% | -$346K | ﹤0.01% | 3949 |
|
2015
Q2 | $985K | Buy |
3,123
+2,819
| +927% | +$889K | ﹤0.01% | 3309 |
|
2015
Q1 | $100K | Sell |
304
-1,141
| -79% | -$375K | ﹤0.01% | 4374 |
|
2014
Q4 | $484K | Buy |
1,445
+1,196
| +480% | +$401K | ﹤0.01% | 3603 |
|
2014
Q3 | $80K | Sell |
249
-1,839
| -88% | -$591K | ﹤0.01% | 4614 |
|
2014
Q2 | $588K | Buy |
2,088
+382
| +22% | +$108K | ﹤0.01% | 3399 |
|
2014
Q1 | $468K | Sell |
1,706
-3,440
| -67% | -$944K | ﹤0.01% | 3585 |
|
2013
Q4 | $1.49M | Buy |
5,146
+2,230
| +76% | +$647K | ﹤0.01% | 2780 |
|
2013
Q3 | $857K | Sell |
2,916
-8,036
| -73% | -$2.36M | ﹤0.01% | 3099 |
|
2013
Q2 | $3.6M | Buy |
+10,952
| New | +$3.6M | ﹤0.01% | 1999 |
|