Morgan Stanley’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Sell |
837
-486
| -37% | -$10.8K | ﹤0.01% | 6673 |
|
|
2025
Q1 | $24K | Hold |
1,323
| – | – | ﹤0.01% | 6510 |
|
|
2024
Q4 | $31.4K | Sell |
1,323
-320
| -19% | -$7.59K | ﹤0.01% | 6430 |
|
|
2024
Q3 | $45.2K | Sell |
1,643
-669
| -29% | -$18.4K | ﹤0.01% | 6248 |
|
|
2024
Q2 | $53.2K | Buy |
2,312
+1,538
| +199% | +$35.4K | ﹤0.01% | 6148 |
|
|
2024
Q1 | $5.81K | Sell |
774
-904
| -54% | -$6.78K | ﹤0.01% | 6854 |
|
|
2023
Q4 | $15.9K | Buy |
1,678
+453
| +37% | +$4.28K | ﹤0.01% | 6729 |
|
|
2023
Q3 | $17.2K | Sell |
1,225
-369
| -23% | -$5.19K | ﹤0.01% | 6534 |
|
|
2023
Q2 | $35.4K | Sell |
1,594
-721
| -31% | -$16K | ﹤0.01% | 6353 |
|
|
2023
Q1 | $51.4K | Sell |
2,315
-180
| -7% | -$4K | ﹤0.01% | 6282 |
|
|
2022
Q4 | $60.9K | Sell |
2,495
-75
| -3% | -$1.83K | ﹤0.01% | 6206 |
|
|
2022
Q3 | $51K | Sell |
2,570
-1,623
| -39% | -$32.2K | ﹤0.01% | 6396 |
|
|
2022
Q2 | $90K | Sell |
4,193
-25,701
| -86% | -$552K | ﹤0.01% | 6330 |
|
|
2022
Q1 | $1.27M | Sell |
29,894
-2,697
| -8% | -$114K | ﹤0.01% | 4835 |
|
|
2021
Q4 | $1.13M | Buy |
32,591
+20,740
| +175% | +$722K | ﹤0.01% | 4982 |
|
|
2021
Q3 | $823K | Buy |
11,851
+49
| +0.4% | +$3.4K | ﹤0.01% | 5175 |
|
|
2021
Q2 | $2.21M | Buy |
11,802
+7,096
| +151% | +$1.33M | ﹤0.01% | 4550 |
|
|
2021
Q1 | $1.18M | Sell |
4,706
-8,715
| -65% | -$2.19M | ﹤0.01% | 4612 |
|
|
2020
Q4 | $2.47M | Buy |
13,421
+8,155
| +155% | +$1.5M | ﹤0.01% | 3974 |
|
|
2020
Q3 | $647K | Buy |
5,266
+331
| +7% | +$40.7K | ﹤0.01% | 4496 |
|
|
2020
Q2 | $807K | Sell |
4,935
-208
| -4% | -$34K | ﹤0.01% | 4324 |
|
|
2020
Q1 | $609K | Sell |
5,143
-1,826
| -26% | -$216K | ﹤0.01% | 4266 |
|
|
2019
Q4 | $2.49M | Buy |
6,969
+1,140
| +20% | +$407K | ﹤0.01% | 3868 |
|
|
2019
Q3 | $2.36M | Sell |
5,829
-2,417
| -29% | -$977K | ﹤0.01% | 3623 |
|
|
2019
Q2 | $2.74M | Buy |
8,246
+7,185
| +677% | +$2.38M | ﹤0.01% | 3513 |
|
|
2019
Q1 | $418K | Sell |
1,061
-7,950
| -88% | -$3.13M | ﹤0.01% | 4660 |
|
|
2018
Q4 | $3.06M | Sell |
9,011
-431
| -5% | -$146K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $3.86M | Sell |
9,442
-252
| -3% | -$103K | ﹤0.01% | 3454 |
|
|
2018
Q2 | $3.21M | Buy |
9,694
+5,484
| +130% | +$1.81M | ﹤0.01% | 3631 |
|
|
2018
Q1 | $1.27M | Sell |
4,210
-3,965
| -49% | -$1.2M | ﹤0.01% | 4376 |
|
|
2017
Q4 | $2.51M | Buy |
8,175
+5,489
| +204% | +$1.69M | ﹤0.01% | 3830 |
|
|
2017
Q3 | $766K | Sell |
2,686
-494
| -16% | -$141K | ﹤0.01% | 4604 |
|
|
2017
Q2 | $654K | Sell |
3,180
-8,139
| -72% | -$1.67M | ﹤0.01% | 4638 |
|
|
2017
Q1 | $2.65M | Buy |
11,319
+4,334
| +62% | +$1.02M | ﹤0.01% | 3551 |
|
|
2016
Q4 | $2.03M | Buy |
6,985
+5,111
| +273% | +$1.48M | ﹤0.01% | 3919 |
|
|
2016
Q3 | $470K | Buy |
1,874
+1,616
| +626% | +$405K | ﹤0.01% | 4561 |
|
|
2016
Q2 | $64K | Sell |
258
-17
| -6% | -$4.22K | ﹤0.01% | 5438 |
|
|
2016
Q1 | $83K | Sell |
275
-3,187
| -92% | -$962K | ﹤0.01% | 5400 |
|
|
2015
Q4 | $980K | Buy |
3,462
+3,066
| +774% | +$868K | ﹤0.01% | 4060 |
|
|
2015
Q3 | $103K | Sell |
396
-10,377
| -96% | -$2.7M | ﹤0.01% | 5409 |
|
|
2015
Q2 | $3.4M | Buy |
10,773
+5,859
| +119% | +$1.85M | ﹤0.01% | 3144 |
|
|
2015
Q1 | $1.61M | Sell |
4,914
-6,604
| -57% | -$2.16M | ﹤0.01% | 3781 |
|
|
2014
Q4 | $3.86M | Buy |
11,518
+9,321
| +424% | +$3.12M | ﹤0.01% | 2969 |
|
|
2014
Q3 | $700K | Buy |
2,197
+925
| +73% | +$295K | ﹤0.01% | 4336 |
|
|
2014
Q2 | $358K | Sell |
1,272
-12,595
| -91% | -$3.54M | ﹤0.01% | 4827 |
|
|
2014
Q1 | $3.8M | Buy |
13,867
+12,699
| +1,087% | +$3.48M | ﹤0.01% | 2834 |
|
|
2013
Q4 | $339K | Sell |
1,168
-3,594
| -75% | -$1.04M | ﹤0.01% | 4735 |
|
|
2013
Q3 | $1.4M | Sell |
4,762
-18,656
| -80% | -$5.48M | ﹤0.01% | 3512 |
|
|
2013
Q2 | $7.69M | Buy |
+23,418
| New | +$7.69M | ﹤0.01% | 1926 |
|