Charles Schwab’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,641
| Closed | -$23.1K | – | 3561 |
|
|
2023
Q3 | $23.1K | Hold |
1,641
| – | – | ﹤0.01% | 3498 |
|
|
2023
Q2 | $36.4K | Buy |
+1,641
| New | +$36.4K | ﹤0.01% | 3468 |
|
|
2023
Q1 | – | Sell |
-192,751
| Closed | -$4.7M | – | 3582 |
|
|
2022
Q4 | $4.7M | Buy |
192,751
+15,786
| +9% | +$385K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $3.58M | Buy |
176,965
+35,227
| +25% | +$712K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $3.06M | Buy |
141,738
+68,617
| +94% | +$1.48M | ﹤0.01% | 2402 |
|
|
2022
Q1 | $3.1M | Buy |
73,121
+24,831
| +51% | +$1.05M | ﹤0.01% | 2493 |
|
|
2021
Q4 | $1.68M | Buy |
48,290
+19,062
| +65% | +$664K | ﹤0.01% | 2752 |
|
|
2021
Q3 | $2.04M | Sell |
29,228
-513
| -2% | -$35.7K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $5.57M | Buy |
29,741
+4,268
| +17% | +$799K | ﹤0.01% | 2301 |
|
|
2021
Q1 | $6.4M | Buy |
25,473
+1,214
| +5% | +$305K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $4.46M | Buy |
24,259
+1,863
| +8% | +$342K | ﹤0.01% | 2275 |
|
|
2020
Q3 | $2.75M | Buy |
22,396
+466
| +2% | +$57.2K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $3.59M | Sell |
21,930
-2,083
| -9% | -$341K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $2.84M | Buy |
24,013
+2,209
| +10% | +$261K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $7.79M | Sell |
21,804
-240
| -1% | -$85.8K | ﹤0.01% | 1787 |
|
|
2019
Q3 | $8.92M | Buy |
22,044
+290
| +1% | +$117K | 0.01% | 1666 |
|
|
2019
Q2 | $7.22M | Sell |
21,754
-2,054
| -9% | -$682K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $9.37M | Sell |
23,808
-113
| -0.5% | -$44.5K | 0.01% | 1639 |
|
|
2018
Q4 | $8.11M | Sell |
23,921
-1,084
| -4% | -$368K | 0.01% | 1598 |
|
|
2018
Q3 | $10.2M | Sell |
25,005
-492
| -2% | -$201K | 0.01% | 1619 |
|
|
2018
Q2 | $8.44M | Sell |
25,497
-329
| -1% | -$109K | 0.01% | 1708 |
|
|
2018
Q1 | $7.82M | Buy |
25,826
+232
| +0.9% | +$70.2K | 0.01% | 1665 |
|
|
2017
Q4 | $7.86M | Hold |
25,594
| – | – | 0.01% | 1643 |
|
|
2017
Q3 | $7.31M | Sell |
25,594
-3,603
| -12% | -$1.03M | 0.01% | 1662 |
|
|
2017
Q2 | $6M | Buy |
29,197
+4,560
| +19% | +$937K | 0.01% | 1696 |
|
|
2017
Q1 | $5.78M | Buy |
24,637
+2,212
| +10% | +$519K | 0.01% | 1673 |
|
|
2016
Q4 | $6.51M | Buy |
22,425
+1,451
| +7% | +$421K | 0.01% | 1562 |
|
|
2016
Q3 | $5.27M | Sell |
20,974
-222
| -1% | -$55.7K | 0.01% | 1616 |
|
|
2016
Q2 | $5.28M | Sell |
21,196
-1,512
| -7% | -$377K | 0.01% | 1521 |
|
|
2016
Q1 | $6.9M | Buy |
22,708
+439
| +2% | +$133K | 0.01% | 1301 |
|
|
2015
Q4 | $6.3M | Sell |
22,269
-1,735
| -7% | -$491K | 0.01% | 1353 |
|
|
2015
Q3 | $6.29M | Buy |
24,004
+5
| +0% | +$1.31K | 0.01% | 1320 |
|
|
2015
Q2 | $7.57M | Buy |
23,999
+460
| +2% | +$145K | 0.01% | 1249 |
|
|
2015
Q1 | $7.7M | Buy |
23,539
+1,711
| +8% | +$560K | 0.01% | 1190 |
|
|
2014
Q4 | $7.32M | Buy |
21,828
+4,635
| +27% | +$1.55M | 0.01% | 1132 |
|
|
2014
Q3 | $5.49M | Buy |
17,193
+3,918
| +30% | +$1.25M | 0.01% | 1287 |
|
|
2014
Q2 | $3.74M | Buy |
13,275
+1,114
| +9% | +$314K | 0.01% | 1605 |
|
|
2014
Q1 | $3.33M | Buy |
12,161
+662
| +6% | +$181K | 0.01% | 1634 |
|
|
2013
Q4 | $3.34M | Buy |
11,499
+551
| +5% | +$160K | 0.01% | 1575 |
|
|
2013
Q3 | $3.24M | Buy |
10,948
+174
| +2% | +$51.4K | 0.01% | 1530 |
|
|
2013
Q2 | $3.59M | Buy |
+10,774
| New | +$3.59M | 0.01% | 1325 |
|