BlackRock’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 | $528K | Buy |
23,682
+5,432
| +30% | +$121K | ﹤0.01% | 4355 |
|
|
2025
Q1 | $331K | Buy |
18,250
+685
| +4% | +$12.4K | ﹤0.01% | 4456 |
|
|
2024
Q4 | $417K | Hold |
17,565
| – | – | ﹤0.01% | 4402 |
|
|
2024
Q3 | $483K | Sell |
17,565
-327
| -2% | -$9K | ﹤0.01% | 4290 |
|
|
2024
Q2 | $412K | Sell |
17,892
-5,248
| -23% | -$121K | ﹤0.01% | 4344 |
|
|
2024
Q1 | $174K | Sell |
23,140
-129
| -0.6% | -$968 | ﹤0.01% | 4561 |
|
|
2023
Q4 | $220K | Sell |
23,269
-69
| -0.3% | -$652 | ﹤0.01% | 4541 |
|
|
2023
Q3 | $328K | Sell |
23,338
-236
| -1% | -$3.32K | ﹤0.01% | 4476 |
|
|
2023
Q2 | $523K | Buy |
23,574
+521
| +2% | +$11.6K | ﹤0.01% | 4382 |
|
|
2023
Q1 | $512K | Sell |
23,053
-1,653
| -7% | -$36.7K | ﹤0.01% | 4439 |
|
|
2022
Q4 | $603K | Buy |
24,706
+73
| +0.3% | +$1.78K | ﹤0.01% | 4481 |
|
|
2022
Q3 | $497K | Sell |
24,633
-358
| -1% | -$7.22K | ﹤0.01% | 4644 |
|
|
2022
Q2 | $540K | Sell |
24,991
-87,973
| -78% | -$1.9M | ﹤0.01% | 4663 |
|
|
2022
Q1 | $4.79M | Sell |
112,964
-1,339
| -1% | -$56.8K | ﹤0.01% | 3911 |
|
|
2021
Q4 | $3.98M | Sell |
114,303
-68,709
| -38% | -$2.39M | ﹤0.01% | 4029 |
|
|
2021
Q3 | $12.7M | Sell |
183,012
-7,433
| -4% | -$517K | ﹤0.01% | 3512 |
|
|
2021
Q2 | $35.7M | Sell |
190,445
-7,751
| -4% | -$1.45M | ﹤0.01% | 2882 |
|
|
2021
Q1 | $49.8M | Buy |
198,196
+11,679
| +6% | +$2.93M | ﹤0.01% | 2575 |
|
|
2020
Q4 | $34.3M | Buy |
186,517
+19
| +0% | +$3.49K | ﹤0.01% | 2654 |
|
|
2020
Q3 | $22.9M | Buy |
186,498
+1,096
| +0.6% | +$135K | ﹤0.01% | 2716 |
|
|
2020
Q2 | $30.3M | Sell |
185,402
-6,352
| -3% | -$1.04M | ﹤0.01% | 2532 |
|
|
2020
Q1 | $22.7M | Sell |
191,754
-3,259
| -2% | -$385K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $69.7M | Sell |
195,013
-7,506
| -4% | -$2.68M | ﹤0.01% | 2152 |
|
|
2019
Q3 | $81.9M | Sell |
202,519
-23,346
| -10% | -$9.44M | ﹤0.01% | 2003 |
|
|
2019
Q2 | $75M | Sell |
225,865
-5,649
| -2% | -$1.88M | ﹤0.01% | 2077 |
|
|
2019
Q1 | $91.1M | Sell |
231,514
-19,302
| -8% | -$7.59M | ﹤0.01% | 1915 |
|
|
2018
Q4 | $85M | Buy |
250,816
+2,619
| +1% | +$888K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $101M | Buy |
248,197
+2,241
| +0.9% | +$916K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $81.4M | Buy |
245,956
+13,236
| +6% | +$4.38M | ﹤0.01% | 2063 |
|
|
2018
Q1 | $70.4M | Buy |
232,720
+1,782
| +0.8% | +$539K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $70.9M | Buy |
230,938
+4,193
| +2% | +$1.29M | ﹤0.01% | 2061 |
|
|
2017
Q3 | $64.7M | Sell |
226,745
-7,076
| -3% | -$2.02M | ﹤0.01% | 2097 |
|
|
2017
Q2 | $48M | Buy |
233,821
+6,980
| +3% | +$1.43M | ﹤0.01% | 2273 |
|
|
2017
Q1 | $53.2M | Buy |
226,841
+225,806
| +21,817% | +$52.9M | ﹤0.01% | 2166 |
|
|
2016
Q4 | $300K | Buy |
1,035
+286
| +38% | +$82.9K | ﹤0.01% | 1866 |
|
|
2016
Q3 | $188K | Buy |
749
+20
| +3% | +$5.02K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $181K | Buy |
729
+597
| +452% | +$148K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $41K | Buy |
132
+62
| +89% | +$19.3K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $20K | Hold |
70
| – | – | ﹤0.01% | 2552 |
|
|
2015
Q3 | $19K | Hold |
70
| – | – | ﹤0.01% | 2396 |
|
|
2015
Q2 | $22K | Sell |
70
-10
| -13% | -$3.14K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $26K | Hold |
80
| – | – | ﹤0.01% | 2197 |
|
|
2014
Q4 | $26K | Hold |
80
| – | – | ﹤0.01% | 2211 |
|
|
2014
Q3 | $25K | Hold |
80
| – | – | ﹤0.01% | 2181 |
|
|
2014
Q2 | $22K | Hold |
80
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q1 | $22K | Sell |
80
-101
| -56% | -$27.8K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $52K | Sell |
181
-139
| -43% | -$39.9K | ﹤0.01% | 1884 |
|
|
2013
Q3 | $94K | Sell |
320
-33
| -9% | -$9.69K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $116K | Buy |
+353
| New | +$116K | ﹤0.01% | 1615 |
|