Martingale Asset 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 | $855K | Sell |
29,277
-8
| -0% | -$234 | 0.02% | 503 |
|
2025
Q1 | $882K | Buy |
29,285
+7,711
| +36% | +$232K | 0.02% | 491 |
|
2024
Q4 | $733K | Hold |
21,574
| – | – | 0.02% | 543 |
|
2024
Q3 | $706K | Hold |
21,574
| – | – | 0.02% | 547 |
|
2024
Q2 | $620K | Sell |
21,574
-8
| -0% | -$230 | 0.01% | 557 |
|
2024
Q1 | $523K | Sell |
21,582
-7
| -0% | -$169 | 0.01% | 608 |
|
2023
Q4 | $541K | Sell |
21,589
-6
| -0% | -$150 | 0.01% | 598 |
|
2023
Q3 | $598K | Hold |
21,595
| – | – | 0.01% | 568 |
|
2023
Q2 | $659K | Hold |
21,595
| – | – | 0.01% | 549 |
|
2023
Q1 | $563K | Sell |
21,595
-4
| -0% | -$104 | 0.01% | 592 |
|
2022
Q4 | $607K | Buy |
21,599
+6
| +0% | +$168 | 0.01% | 584 |
|
2022
Q3 | $606K | Buy |
21,593
+1,351
| +7% | +$37.9K | 0.01% | 577 |
|
2022
Q2 | $757K | Buy |
20,242
+362
| +2% | +$13.5K | 0.01% | 538 |
|
2022
Q1 | $966K | Buy |
19,880
+1,761
| +10% | +$85.6K | 0.01% | 491 |
|
2021
Q4 | $1.04M | Sell |
18,119
-5,697
| -24% | -$328K | 0.01% | 485 |
|
2021
Q3 | $1.39M | Sell |
23,816
-7,207
| -23% | -$419K | 0.02% | 421 |
|
2021
Q2 | $1.44M | Sell |
31,023
-2,596
| -8% | -$121K | 0.02% | 311 |
|
2021
Q1 | $1.17M | Buy |
33,619
+3,800
| +13% | +$132K | 0.01% | 387 |
|
2020
Q4 | $891K | Sell |
29,819
-8,501
| -22% | -$254K | 0.01% | 471 |
|
2020
Q3 | $639K | Sell |
38,320
-3,700
| -9% | -$61.7K | 0.01% | 748 |
|
2020
Q2 | $745K | Sell |
42,020
-44,815
| -52% | -$795K | 0.01% | 804 |
|
2020
Q1 | $1.19M | Sell |
86,835
-690
| -0.8% | -$9.44K | 0.02% | 625 |
|
2019
Q4 | $2.63M | Buy |
87,525
+7,100
| +9% | +$213K | 0.03% | 530 |
|
2019
Q3 | $2.27M | Buy |
80,425
+7,307
| +10% | +$206K | 0.02% | 555 |
|
2019
Q2 | $1.93M | Sell |
73,118
-100
| -0.1% | -$2.64K | 0.02% | 601 |
|
2019
Q1 | $1.79M | Buy |
73,218
+6,399
| +10% | +$156K | 0.02% | 632 |
|
2018
Q4 | $1.61M | Buy |
66,819
+57,916
| +651% | +$1.39M | 0.02% | 597 |
|
2018
Q3 | $257K | Buy |
+8,903
| New | +$257K | ﹤0.01% | 921 |
|
2017
Q1 | – | Sell |
-31,200
| Closed | -$820K | – | 981 |
|
2016
Q4 | $820K | Buy |
31,200
+13,200
| +73% | +$347K | 0.01% | 752 |
|
2016
Q3 | $390K | Sell |
18,000
-9,900
| -35% | -$215K | 0.01% | 851 |
|
2016
Q2 | $410K | Sell |
27,900
-31,900
| -53% | -$469K | 0.01% | 702 |
|
2016
Q1 | $1.02M | Sell |
59,800
-4,816
| -7% | -$82.5K | 0.02% | 482 |
|
2015
Q4 | $1M | Sell |
64,616
-2,250
| -3% | -$34.8K | 0.02% | 488 |
|
2015
Q3 | $1.04M | Hold |
66,866
| – | – | 0.03% | 468 |
|
2015
Q2 | $1.2M | Sell |
66,866
-4,550
| -6% | -$81.3K | 0.03% | 463 |
|
2015
Q1 | $1.06M | Buy |
+71,416
| New | +$1.06M | 0.03% | 510 |
|