Hancock Whitney’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 | $284K | Buy |
9,714
+405
| +4% | +$11.8K | 0.01% | 671 |
|
2025
Q1 | $280K | Buy |
9,309
+687
| +8% | +$20.7K | 0.01% | 558 |
|
2024
Q4 | $293K | Buy |
8,622
+641
| +8% | +$21.8K | 0.01% | 540 |
|
2024
Q3 | $261K | Sell |
7,981
-169
| -2% | -$5.53K | 0.01% | 559 |
|
2024
Q2 | $234K | Buy |
+8,150
| New | +$234K | 0.01% | 565 |
|
2023
Q2 | – | Sell |
-8,378
| Closed | -$219K | – | 656 |
|
2023
Q1 | $219K | Sell |
8,378
-878
| -9% | -$23K | 0.01% | 601 |
|
2022
Q4 | $260K | Sell |
9,256
-3,149
| -25% | -$88.5K | 0.01% | 561 |
|
2022
Q3 | $348K | Sell |
12,405
-907
| -7% | -$25.4K | 0.01% | 484 |
|
2022
Q2 | $497K | Sell |
13,312
-653
| -5% | -$24.4K | 0.02% | 422 |
|
2022
Q1 | $678K | Sell |
13,965
-1,334
| -9% | -$64.8K | 0.02% | 396 |
|
2021
Q4 | $879K | Sell |
15,299
-1,417
| -8% | -$81.4K | 0.03% | 357 |
|
2021
Q3 | $973K | Sell |
16,716
-2,899
| -15% | -$169K | 0.03% | 326 |
|
2021
Q2 | $913K | Sell |
19,615
-2,212
| -10% | -$103K | 0.03% | 418 |
|
2021
Q1 | $757K | Buy |
+21,827
| New | +$757K | 0.03% | 462 |
|
2020
Q1 | – | Sell |
-7,002
| Closed | -$210K | – | 886 |
|
2019
Q4 | $210K | Buy |
+7,002
| New | +$210K | 0.01% | 750 |
|
2019
Q3 | – | Sell |
-10,896
| Closed | -$287K | – | 877 |
|
2019
Q2 | $287K | Buy |
10,896
+1,677
| +18% | +$44.2K | 0.01% | 718 |
|
2019
Q1 | $225K | Buy |
9,219
+250
| +3% | +$6.1K | 0.01% | 771 |
|
2018
Q4 | $216K | Buy |
8,969
+118
| +1% | +$2.84K | 0.01% | 750 |
|
2018
Q3 | $255K | Sell |
8,851
-800
| -8% | -$23K | 0.01% | 797 |
|
2018
Q2 | $338K | Buy |
9,651
+75
| +0.8% | +$2.63K | 0.02% | 480 |
|
2018
Q1 | $305K | Buy |
9,576
+119
| +1% | +$3.79K | 0.01% | 480 |
|
2017
Q4 | $249K | Buy |
9,457
+277
| +3% | +$7.29K | 0.01% | 522 |
|
2017
Q3 | $222K | Hold |
9,180
| – | – | 0.01% | 517 |
|
2017
Q2 | $217K | Buy |
+9,180
| New | +$217K | 0.01% | 493 |
|
2017
Q1 | – | Sell |
-7,780
| Closed | -$204K | – | 595 |
|
2016
Q4 | $204K | Buy |
+7,780
| New | +$204K | 0.01% | 507 |
|