BlackRock’s Regional Management Corp RM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.7M | Sell |
1,221,678
-241,802
| -17% | -$7.06M | ﹤0.01% | 2618 |
|
2025
Q1 | $44.1M | Sell |
1,463,480
-36,849
| -2% | -$1.11M | ﹤0.01% | 2412 |
|
2024
Q4 | $51M | Sell |
1,500,329
-3,441
| -0.2% | -$117K | ﹤0.01% | 2411 |
|
2024
Q3 | $49.2M | Buy |
1,503,770
+81,581
| +6% | +$2.67M | ﹤0.01% | 2448 |
|
2024
Q2 | $40.9M | Buy |
1,422,189
+58,908
| +4% | +$1.69M | ﹤0.01% | 2507 |
|
2024
Q1 | $33M | Sell |
1,363,281
-19,253
| -1% | -$466K | ﹤0.01% | 2638 |
|
2023
Q4 | $34.7M | Buy |
1,382,534
+92,114
| +7% | +$2.31M | ﹤0.01% | 2660 |
|
2023
Q3 | $35.7M | Buy |
1,290,420
+184,244
| +17% | +$5.1M | ﹤0.01% | 2565 |
|
2023
Q2 | $33.7M | Buy |
1,106,176
+56,424
| +5% | +$1.72M | ﹤0.01% | 2665 |
|
2023
Q1 | $27.4M | Buy |
1,049,752
+6,844
| +0.7% | +$179K | ﹤0.01% | 2758 |
|
2022
Q4 | $29.3M | Buy |
1,042,908
+81,123
| +8% | +$2.28M | ﹤0.01% | 2774 |
|
2022
Q3 | $27M | Buy |
961,785
+40,186
| +4% | +$1.13M | ﹤0.01% | 2832 |
|
2022
Q2 | $34.4M | Buy |
921,599
+8,528
| +0.9% | +$319K | ﹤0.01% | 2706 |
|
2022
Q1 | $44.3M | Buy |
913,071
+23,053
| +3% | +$1.12M | ﹤0.01% | 2616 |
|
2021
Q4 | $51.1M | Sell |
890,018
-29,133
| -3% | -$1.67M | ﹤0.01% | 2615 |
|
2021
Q3 | $53.5M | Sell |
919,151
-10,472
| -1% | -$609K | ﹤0.01% | 2588 |
|
2021
Q2 | $43.3M | Sell |
929,623
-37,860
| -4% | -$1.76M | ﹤0.01% | 2754 |
|
2021
Q1 | $33.5M | Buy |
967,483
+21,444
| +2% | +$743K | ﹤0.01% | 2837 |
|
2020
Q4 | $28.2M | Buy |
946,039
+9,008
| +1% | +$269K | ﹤0.01% | 2766 |
|
2020
Q3 | $15.6M | Buy |
937,031
+8,431
| +0.9% | +$140K | ﹤0.01% | 2937 |
|
2020
Q2 | $16.4M | Sell |
928,600
-26,217
| -3% | -$464K | ﹤0.01% | 2854 |
|
2020
Q1 | $13M | Buy |
954,817
+54,616
| +6% | +$746K | ﹤0.01% | 2807 |
|
2019
Q4 | $27M | Sell |
900,201
-59,615
| -6% | -$1.79M | ﹤0.01% | 2683 |
|
2019
Q3 | $27M | Sell |
959,816
-45,300
| -5% | -$1.28M | ﹤0.01% | 2621 |
|
2019
Q2 | $26.5M | Buy |
1,005,116
+63,350
| +7% | +$1.67M | ﹤0.01% | 2664 |
|
2019
Q1 | $23M | Sell |
941,766
-4,194
| -0.4% | -$102K | ﹤0.01% | 2661 |
|
2018
Q4 | $22.8M | Buy |
945,960
+316,748
| +50% | +$7.62M | ﹤0.01% | 2651 |
|
2018
Q3 | $18.1M | Buy |
629,212
+20,005
| +3% | +$577K | ﹤0.01% | 2894 |
|
2018
Q2 | $21.3M | Sell |
609,207
-160
| -0% | -$5.6K | ﹤0.01% | 2796 |
|
2018
Q1 | $19.4M | Sell |
609,367
-8,979
| -1% | -$286K | ﹤0.01% | 2775 |
|
2017
Q4 | $16.3M | Buy |
618,346
+13,061
| +2% | +$344K | ﹤0.01% | 2864 |
|
2017
Q3 | $14.7M | Sell |
605,285
-6,464
| -1% | -$157K | ﹤0.01% | 2922 |
|
2017
Q2 | $14.5M | Sell |
611,749
-8,738
| -1% | -$206K | ﹤0.01% | 2941 |
|
2017
Q1 | $12.1M | Buy |
620,487
+617,552
| +21,041% | +$12M | ﹤0.01% | 3003 |
|
2016
Q4 | $77K | Buy |
2,935
+162
| +6% | +$4.25K | ﹤0.01% | 2654 |
|
2016
Q3 | $60K | Hold |
2,773
| – | – | ﹤0.01% | 2818 |
|
2016
Q2 | $41K | Buy |
2,773
+2,338
| +537% | +$34.6K | ﹤0.01% | 2988 |
|
2016
Q1 | $7K | Buy |
+435
| New | +$7K | ﹤0.01% | 3230 |
|
2014
Q2 | – | Sell |
-98,328
| Closed | -$2.43M | – | 3159 |
|
2014
Q1 | $2.43M | Buy |
98,328
+83,037
| +543% | +$2.05M | ﹤0.01% | 1009 |
|
2013
Q4 | $519K | Buy |
+15,291
| New | +$519K | ﹤0.01% | 1324 |
|