First Trust Advisors’s Regional Management Corp RM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Buy |
29,197
+862
| +3% | +$25.2K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $853K | Sell |
28,335
-974
| -3% | -$29.3K | ﹤0.01% | 2096 |
|
|
2024
Q4 | $996K | Sell |
29,309
-3,144
| -10% | -$107K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $1.06M | Buy |
32,453
+7,151
| +28% | +$234K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $727K | Sell |
25,302
-59
| -0.2% | -$1.7K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $614K | Buy |
25,361
+767
| +3% | +$18.6K | ﹤0.01% | 2106 |
|
|
2023
Q4 | $617K | Buy |
24,594
+579
| +2% | +$14.5K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $665K | Buy |
+24,015
| New | +$665K | ﹤0.01% | 2085 |
|
|
2022
Q3 | – | Sell |
-13,421
| Closed | -$502K | – | 2590 |
|
|
2022
Q2 | $502K | Sell |
13,421
-712
| -5% | -$26.6K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $686K | Sell |
14,133
-820
| -5% | -$39.8K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $859K | Buy |
14,953
+1,344
| +10% | +$77.2K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $792K | Buy |
+13,609
| New | +$792K | ﹤0.01% | 2117 |
|
|
2020
Q3 | – | Sell |
-18,156
| Closed | -$322K | – | 2454 |
|
|
2020
Q2 | $322K | Buy |
18,156
+825
| +5% | +$14.6K | ﹤0.01% | 2129 |
|
|
2020
Q1 | $237K | Sell |
17,331
-3,362
| -16% | -$46K | ﹤0.01% | 2146 |
|
|
2019
Q4 | $621K | Sell |
20,693
-405
| -2% | -$12.2K | ﹤0.01% | 2049 |
|
|
2019
Q3 | $594K | Buy |
21,098
+3,574
| +20% | +$101K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $462K | Buy |
17,524
+135
| +0.8% | +$3.56K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $425K | Buy |
17,389
+174
| +1% | +$4.25K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $414K | Buy |
17,215
+2,710
| +19% | +$65.2K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $418K | Buy |
14,505
+3,721
| +35% | +$107K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $378K | Buy |
10,784
+1,775
| +20% | +$62.2K | ﹤0.01% | 2239 |
|
|
2018
Q1 | $287K | Buy |
9,009
+613
| +7% | +$19.5K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $221K | Buy |
+8,396
| New | +$221K | ﹤0.01% | 2309 |
|
|
2017
Q1 | – | Sell |
-10,266
| Closed | -$270K | – | 2444 |
|
|
2016
Q4 | $270K | Buy |
+10,266
| New | +$270K | ﹤0.01% | 2300 |
|
|
2014
Q2 | – | Sell |
-8,434
| Closed | -$208K | – | 2280 |
|
|
2014
Q1 | $208K | Buy |
8,434
+346
| +4% | +$8.53K | ﹤0.01% | 2168 |
|
|
2013
Q4 | $274K | Sell |
8,088
-1,790
| -18% | -$60.6K | ﹤0.01% | 2076 |
|
|
2013
Q3 | $314K | Buy |
+9,878
| New | +$314K | ﹤0.01% | 2089 |
|