Northern Trust’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,588
| Closed | -$50.4K | – | 4526 |
|
|
2023
Q3 | $50.4K | Hold |
3,588
| – | – | ﹤0.01% | 4165 |
|
|
2023
Q2 | $79.6K | Hold |
3,588
| – | – | ﹤0.01% | 4097 |
|
|
2023
Q1 | $79.6K | Sell |
3,588
-205
| -5% | -$5.67K | ﹤0.01% | 4137 |
|
|
2022
Q4 | $92.6K | Sell |
3,793
-32
| -0.8% | -$761 | ﹤0.01% | 4111 |
|
|
2022
Q3 | $77K | Buy |
3,825
+70
| +2% | +$1.54K | ﹤0.01% | 4203 |
|
|
2022
Q2 | $81K | Sell |
3,755
-14,828
| -80% | -$335K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $788K | Sell |
18,583
-35
| -0.2% | -$1.22K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $648K | Buy |
18,618
+4,789
| +35% | +$260K | ﹤0.01% | 3715 |
|
|
2021
Q3 | $962K | Sell |
13,829
-9,814
| -42% | -$1.29M | ﹤0.01% | 3571 |
|
|
2021
Q2 | $4.43M | Buy |
23,643
+160
| +0.7% | +$34.2K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $5.9M | Sell |
23,483
-10,967
| -32% | -$2.4M | ﹤0.01% | 2651 |
|
|
2020
Q4 | $6.33M | Sell |
34,450
-997
| -3% | -$152K | ﹤0.01% | 2539 |
|
|
2020
Q3 | $4.35M | Sell |
35,447
-863
| -2% | -$130K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $5.94M | Buy |
36,310
+138
| +0.4% | +$25.9K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $4.28M | Sell |
36,172
-183
| -0.5% | -$47.7K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $13M | Sell |
36,355
-2,620
| -7% | -$971K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $15.8M | Sell |
38,975
-1,030
| -3% | -$370K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $13.3M | Buy |
40,005
+136
| +0.3% | +$51.5K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $15.7M | Sell |
39,869
-1,667
| -4% | -$617K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $14.1M | Sell |
41,536
-760
| -2% | -$271K | ﹤0.01% | 1850 |
|
|
2018
Q3 | $17.3M | Sell |
42,296
-1,349
| -3% | -$517K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $14.4M | Buy |
43,645
+246
| +0.6% | +$80.2K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $13.1M | Buy |
43,399
+279
| +0.6% | +$88.2K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $13.2M | Sell |
43,120
-561
| -1% | -$172K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $12.5M | Sell |
43,681
-123
| -0.3% | -$28.3K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $9M | Buy |
43,804
+20,060
| +84% | +$4.12M | ﹤0.01% | 2249 |
|
|
2017
Q1 | $5.57M | Sell |
23,744
-149
| -0.6% | -$38.8K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $6.94M | Sell |
23,893
-10,628
| -31% | -$2.86M | ﹤0.01% | 2335 |
|
|
2016
Q3 | $8.66M | Buy |
34,521
+874
| +3% | +$229K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $8.38M | Sell |
33,647
-290
| -0.9% | -$79.7K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $9.82M | Buy |
33,937
+768
| +2% | +$223K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $9.39M | Sell |
33,169
-3,748
| -10% | -$1.13M | ﹤0.01% | 2055 |
|
|
2015
Q3 | $9.67M | Buy |
36,917
+590
| +2% | +$162K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $11.4M | Sell |
36,327
-1,069
| -3% | -$357K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $12.2M | Buy |
37,396
+704
| +2% | +$230K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $12.3M | Sell |
36,692
-619
| -2% | -$203K | ﹤0.01% | 1917 |
|
|
2014
Q3 | $11.9M | Buy |
37,311
+7,172
| +24% | +$2.15M | ﹤0.01% | 1902 |
|
|
2014
Q2 | $8.49M | Sell |
30,139
-10,858
| -26% | -$2.94M | ﹤0.01% | 2154 |
|
|
2014
Q1 | $11.2M | Buy |
40,997
+6,509
| +19% | +$1.78M | ﹤0.01% | 2022 |
|
|
2013
Q4 | $10M | Sell |
34,488
-9,521
| -22% | -$2.86M | ﹤0.01% | 2086 |
|
|
2013
Q3 | $12.9M | Sell |
44,009
-10,119
| -19% | -$3.35M | ﹤0.01% | 1831 |
|
|
2013
Q2 | $17.8M | Buy |
+54,128
| New | +$19.4M | 0.01% | 1471 |
|
Other funds holding RGS
JIM
WC
IRC
Northern Trust's RGS Position: Q4 2023 in Review
Northern Trust sold out of Regis Corp (RGS) in Q4 2023, closing a stake of 3,588 shares — an estimated $50.4K sold.
Northern Trust first reported a position in RGS in Q2 2013 and held it in 42 quarters. The position peaked at $17.8M in Q2 2013. 20 funds tracked by Wall St. Rank hold RGS as of Q4 2023.
- Northern Trust reported no remaining Regis Corp position as of Q4 2023 after selling out during the quarter.
- Northern Trust sold 3,588 Regis Corp shares in Q4 2023, an estimated $50.4K.
- Northern Trust first reported a position in Regis Corp in Q2 2013 and held it in 42 quarters.
- Northern Trust's Regis Corp position peaked at $17.8M in Q2 2013.
- 20 funds tracked by Wall St. Rank held Regis Corp as of Q4 2023.
Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.