Geode Capital Management’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 | $6.19M | Buy |
211,734
+12,740
| +6% | +$372K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $5.99M | Buy |
198,994
+6,138
| +3% | +$185K | ﹤0.01% | 2573 |
|
|
2024
Q4 | $6.55M | Buy |
192,856
+1,033
| +0.5% | +$35.1K | ﹤0.01% | 2611 |
|
|
2024
Q3 | $6.28M | Buy |
191,823
+6,288
| +3% | +$206K | ﹤0.01% | 2645 |
|
|
2024
Q2 | $5.33M | Buy |
185,535
+7,384
| +4% | +$212K | ﹤0.01% | 2687 |
|
|
2024
Q1 | $4.31M | Buy |
178,151
+5,984
| +3% | +$145K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $4.32M | Buy |
172,167
+6,287
| +4% | +$158K | ﹤0.01% | 2781 |
|
|
2023
Q3 | $4.59M | Buy |
165,880
+6,725
| +4% | +$186K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $4.85M | Buy |
159,155
+2,537
| +2% | +$77.4K | ﹤0.01% | 2692 |
|
|
2023
Q1 | $4.09M | Buy |
156,618
+4,763
| +3% | +$124K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $4.26M | Buy |
151,855
+1,232
| +0.8% | +$34.6K | ﹤0.01% | 2748 |
|
|
2022
Q3 | $4.22M | Buy |
150,623
+1,826
| +1% | +$51.2K | ﹤0.01% | 2758 |
|
|
2022
Q2 | $5.56M | Buy |
148,797
+7,586
| +5% | +$283K | ﹤0.01% | 2644 |
|
|
2022
Q1 | $6.86M | Sell |
141,211
-19,148
| -12% | -$930K | ﹤0.01% | 2606 |
|
|
2021
Q4 | $9.21M | Sell |
160,359
-3,375
| -2% | -$194K | ﹤0.01% | 2497 |
|
|
2021
Q3 | $9.53M | Buy |
163,734
+16,691
| +11% | +$971K | ﹤0.01% | 2478 |
|
|
2021
Q2 | $6.84M | Sell |
147,043
-729
| -0.5% | -$33.9K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $5.12M | Buy |
147,772
+7,640
| +5% | +$265K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $4.18M | Buy |
140,132
+7,224
| +5% | +$216K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $2.21M | Buy |
132,908
+4,033
| +3% | +$67.2K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $2.28M | Buy |
128,875
+2,915
| +2% | +$51.6K | ﹤0.01% | 2771 |
|
|
2020
Q1 | $1.72M | Sell |
125,960
-6,263
| -5% | -$85.5K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $3.97M | Buy |
132,223
+9,466
| +8% | +$284K | ﹤0.01% | 2597 |
|
|
2019
Q3 | $3.46M | Sell |
122,757
-3,488
| -3% | -$98.2K | ﹤0.01% | 2606 |
|
|
2019
Q2 | $3.33M | Buy |
126,245
+23,981
| +23% | +$632K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $2.5M | Sell |
102,264
-4,586
| -4% | -$112K | ﹤0.01% | 2718 |
|
|
2018
Q4 | $2.57M | Buy |
106,850
+19,106
| +22% | +$459K | ﹤0.01% | 2624 |
|
|
2018
Q3 | $2.53M | Sell |
87,744
-2,300
| -3% | -$66.3K | ﹤0.01% | 2760 |
|
|
2018
Q2 | $3.15M | Buy |
90,044
+8,355
| +10% | +$293K | ﹤0.01% | 2588 |
|
|
2018
Q1 | $2.6M | Buy |
81,689
+2,575
| +3% | +$82K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $2.08M | Sell |
79,114
-16,816
| -18% | -$442K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $2.32M | Sell |
95,930
-6,727
| -7% | -$163K | ﹤0.01% | 2658 |
|
|
2017
Q2 | $2.43M | Sell |
102,657
-16,840
| -14% | -$398K | ﹤0.01% | 2623 |
|
|
2017
Q1 | $2.32M | Buy |
119,497
+6,280
| +6% | +$122K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $2.97M | Buy |
113,217
+9,317
| +9% | +$245K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $2.25M | Buy |
103,900
+16,876
| +19% | +$365K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $1.28M | Buy |
87,024
+6,131
| +8% | +$89.8K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $1.38K | Sell |
80,893
-17,020
| -17% | -$291 | ﹤0.01% | 2703 |
|
|
2015
Q4 | $1.51M | Sell |
97,913
-14,184
| -13% | -$219K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $1.74M | Buy |
112,097
+3,813
| +4% | +$59.1K | ﹤0.01% | 2537 |
|
|
2015
Q2 | $1.93M | Buy |
108,284
+12,584
| +13% | +$225K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $1.41M | Buy |
95,700
+8,114
| +9% | +$120K | ﹤0.01% | 2667 |
|
|
2014
Q4 | $1.38M | Buy |
87,586
+12,251
| +16% | +$194K | ﹤0.01% | 2645 |
|
|
2014
Q3 | $1.35M | Buy |
75,335
+7,808
| +12% | +$140K | ﹤0.01% | 2597 |
|
|
2014
Q2 | $1.04M | Buy |
67,527
+3,237
| +5% | +$50K | ﹤0.01% | 2774 |
|
|
2014
Q1 | $1.59M | Buy |
64,290
+1,341
| +2% | +$33.1K | ﹤0.01% | 2481 |
|
|
2013
Q4 | $2.14M | Buy |
62,949
+27,518
| +78% | +$933K | ﹤0.01% | 2251 |
|
|
2013
Q3 | $1.13M | Buy |
+35,431
| New | +$1.13M | ﹤0.01% | 2527 |
|