BlackRock’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $615K | Sell |
24,915
-57
| -0.2% | -$1.33K | ﹤0.01% | 4475 |
|
|
2025
Q4 | $693K | Buy |
24,972
+899
| +4% | +$25.8K | ﹤0.01% | 4408 |
|
|
2025
Q3 | $702K | Buy |
24,073
+391
| +2% | +$8.98K | ﹤0.01% | 4388 |
|
|
2025
Q2 | $528K | Buy |
23,682
+5,432
| +30% | +$109K | ﹤0.01% | 4426 |
|
|
2025
Q1 | $331K | Buy |
18,250
+685
| +4% | +$14.9K | ﹤0.01% | 4503 |
|
|
2024
Q4 | $417K | Hold |
17,565
| – | – | ﹤0.01% | 4457 |
|
|
2024
Q3 | $483K | Sell |
17,565
-327
| -2% | -$7.73K | ﹤0.01% | 4341 |
|
|
2024
Q2 | $412K | Sell |
17,892
-5,248
| -23% | -$34.7K | ﹤0.01% | 4395 |
|
|
2024
Q1 | $174K | Sell |
23,140
-129
| -0.6% | -$1.26K | ﹤0.01% | 4622 |
|
|
2023
Q4 | $220K | Sell |
23,269
-69
| -0.3% | -$659 | ﹤0.01% | 4616 |
|
|
2023
Q3 | $328K | Sell |
23,338
-236
| -1% | -$5.21K | ﹤0.01% | 4543 |
|
|
2023
Q2 | $523K | Buy |
23,574
+521
| +2% | +$11.2K | ﹤0.01% | 4467 |
|
|
2023
Q1 | $512K | Sell |
23,053
-1,653
| -7% | -$45.7K | ﹤0.01% | 4522 |
|
|
2022
Q4 | $603K | Buy |
24,706
+73
| +0.3% | +$1.74K | ﹤0.01% | 4564 |
|
|
2022
Q3 | $497K | Sell |
24,633
-358
| -1% | -$7.88K | ﹤0.01% | 4733 |
|
|
2022
Q2 | $540K | Sell |
24,991
-87,973
| -78% | -$1.99M | ﹤0.01% | 4753 |
|
|
2022
Q1 | $4.79M | Sell |
112,964
-1,339
| -1% | -$46.7K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $3.98M | Sell |
114,303
-68,709
| -38% | -$3.73M | ﹤0.01% | 4094 |
|
|
2021
Q3 | $12.7M | Sell |
183,012
-7,433
| -4% | -$976K | ﹤0.01% | 3566 |
|
|
2021
Q2 | $35.7M | Sell |
190,445
-7,751
| -4% | -$1.66M | ﹤0.01% | 2926 |
|
|
2021
Q1 | $49.8M | Buy |
198,196
+11,679
| +6% | +$2.56M | ﹤0.01% | 2613 |
|
|
2020
Q4 | $34.3M | Buy |
186,517
+19
| +0% | +$2.9K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $22.9M | Buy |
186,498
+1,096
| +0.6% | +$165K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $30.3M | Sell |
185,402
-6,352
| -3% | -$1.19M | ﹤0.01% | 2569 |
|
|
2020
Q1 | $22.7M | Sell |
191,754
-3,259
| -2% | -$849K | ﹤0.01% | 2546 |
|
|
2019
Q4 | $69.7M | Sell |
195,013
-7,506
| -4% | -$2.78M | ﹤0.01% | 2165 |
|
|
2019
Q3 | $81.9M | Sell |
202,519
-23,346
| -10% | -$8.38M | ﹤0.01% | 2012 |
|
|
2019
Q2 | $75M | Sell |
225,865
-5,649
| -2% | -$2.14M | ﹤0.01% | 2087 |
|
|
2019
Q1 | $91.1M | Sell |
231,514
-19,302
| -8% | -$7.14M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $85M | Buy |
250,816
+2,619
| +1% | +$935K | ﹤0.01% | 1917 |
|
|
2018
Q3 | $101M | Buy |
248,197
+2,241
| +0.9% | +$858K | ﹤0.01% | 1961 |
|
|
2018
Q2 | $81.4M | Buy |
245,956
+13,236
| +6% | +$4.31M | ﹤0.01% | 2074 |
|
|
2018
Q1 | $70.4M | Buy |
232,720
+1,782
| +0.8% | +$563K | ﹤0.01% | 2060 |
|
|
2017
Q4 | $70.9M | Buy |
230,938
+4,193
| +2% | +$1.29M | ﹤0.01% | 2074 |
|
|
2017
Q3 | $64.7M | Sell |
226,745
-7,076
| -3% | -$1.63M | ﹤0.01% | 2111 |
|
|
2017
Q2 | $48M | Buy |
233,821
+6,980
| +3% | +$1.43M | ﹤0.01% | 2289 |
|
|
2017
Q1 | $53.2M | Buy |
226,841
+225,806
| +21,817% | +$58.9M | ﹤0.01% | 2177 |
|
|
2016
Q4 | $300K | Buy |
1,035
+286
| +38% | +$76.9K | ﹤0.01% | 1910 |
|
|
2016
Q3 | $188K | Buy |
749
+20
| +3% | +$5.24K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $181K | Buy |
729
+597
| +452% | +$164K | ﹤0.01% | 2161 |
|
|
2016
Q1 | $41K | Buy |
132
+62
| +89% | +$18K | ﹤0.01% | 2475 |
|
|
2015
Q4 | $20K | Hold |
70
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q3 | $19K | Hold |
70
| – | – | ﹤0.01% | 2423 |
|
|
2015
Q2 | $22K | Sell |
70
-10
| -13% | -$3.34K | ﹤0.01% | 2362 |
|
|
2015
Q1 | $26K | Hold |
80
| – | – | ﹤0.01% | 2232 |
|
|
2014
Q4 | $26K | Hold |
80
| – | – | ﹤0.01% | 2240 |
|
|
2014
Q3 | $25K | Hold |
80
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q2 | $22K | Hold |
80
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q1 | $22K | Sell |
80
-101
| -56% | -$27.7K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $52K | Sell |
181
-139
| -43% | -$41.8K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $94K | Sell |
320
-33
| -9% | -$10.9K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $116K | Buy |
+353
| New | +$126K | ﹤0.01% | 1628 |
|
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MBAM
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PCP
AGP
DC
VFT