Bank of Montreal’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,202
| Closed | -$285 | – | 4235 |
|
|
2022
Q3 | $285 | Buy |
+13,202
| New | +$290K | ﹤0.01% | 2969 |
|
|
2021
Q2 | – | Sell |
-367
| Closed | -$96K | – | 4693 |
|
|
2021
Q1 | $96K | Buy |
367
+66
| +22% | +$14.4K | ﹤0.01% | 3414 |
|
|
2020
Q4 | $50K | Buy |
301
+216
| +254% | +$32.9K | ﹤0.01% | 3939 |
|
|
2020
Q3 | $11K | Sell |
85
-53
| -38% | -$7.99K | ﹤0.01% | 4103 |
|
|
2020
Q2 | $20K | Buy |
138
+106
| +331% | +$19.9K | ﹤0.01% | 3850 |
|
|
2020
Q1 | $3K | Sell |
32
-142
| -82% | -$37K | ﹤0.01% | 3791 |
|
|
2019
Q4 | $62K | Sell |
174
-7
| -4% | -$2.6K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $74K | Buy |
181
+5
| +3% | +$1.79K | ﹤0.01% | 3444 |
|
|
2019
Q2 | $59K | Buy |
176
+120
| +214% | +$45.5K | ﹤0.01% | 3609 |
|
|
2019
Q1 | $22K | Sell |
56
-180
| -76% | -$66.6K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $80K | Sell |
236
-2
| -0.8% | -$714 | ﹤0.01% | 3066 |
|
|
2018
Q3 | $97K | Buy |
238
+177
| +290% | +$67.8K | ﹤0.01% | 3103 |
|
|
2018
Q2 | $20K | Sell |
61
-462
| -88% | -$151K | ﹤0.01% | 3741 |
|
|
2018
Q1 | $159K | Hold |
523
| – | – | ﹤0.01% | 2741 |
|
|
2017
Q4 | $161K | Sell |
523
-775
| -60% | -$238K | ﹤0.01% | 2773 |
|
|
2017
Q3 | $371K | Hold |
1,298
| – | – | ﹤0.01% | 2408 |
|
|
2017
Q2 | $267K | Hold |
1,298
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q1 | $304K | Buy |
1,298
+35
| +3% | +$9.12K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $341K | Hold |
1,263
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q3 | $317K | Sell |
1,263
-50
| -4% | -$13.1K | ﹤0.01% | 2264 |
|
|
2016
Q2 | $327K | Hold |
1,313
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q1 | $399K | Hold |
1,313
| – | – | ﹤0.01% | 2136 |
|
|
2015
Q4 | $371K | Buy |
1,313
+19
| +1% | +$5.75K | ﹤0.01% | 2112 |
|
|
2015
Q3 | $339K | Sell |
1,294
-342
| -21% | -$93.7K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $516K | Buy |
1,636
+342
| +26% | +$114K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $423K | Hold |
1,294
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $434K | Hold |
1,294
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $413K | Sell |
1,294
-61
| -5% | -$18.3K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $382K | Buy |
1,355
+59
| +5% | +$16K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $355K | Hold |
1,296
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q4 | $376K | Sell |
1,296
-85
| -6% | -$25.5K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $405K | Buy |
1,381
+1,009
| +271% | +$334K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $122K | Buy |
+372
| New | +$133K | ﹤0.01% | 2365 |
|
Other funds holding RGS
BCM
Bank of Montreal's RGS Position: Q4 2022 in Review
Bank of Montreal sold out of Regis Corp (RGS) in Q4 2022, closing a stake of 13,202 shares — an estimated $285 sold.
Bank of Montreal first reported a position in RGS in Q2 2013 and held it in 33 quarters. The position peaked at $516K in Q2 2015. 45 funds tracked by Wall St. Rank hold RGS as of Q4 2022.
- Bank of Montreal reported no remaining Regis Corp position as of Q4 2022 after selling out during the quarter.
- Bank of Montreal sold 13,202 Regis Corp shares in Q4 2022, an estimated $285.
- Bank of Montreal first reported a position in Regis Corp in Q2 2013 and held it in 33 quarters.
- Bank of Montreal's Regis Corp position peaked at $516K in Q2 2015.
- 45 funds tracked by Wall St. Rank held Regis Corp as of Q4 2022.
Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.