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 |
|
|||||
|
2023
Q3 | $50.4K | Hold |
|
|||||
|
2023
Q2 | $79.6K | Hold |
|
|||||
|
2023
Q1 | $79.6K | Sell |
|
|||||
|
2022
Q4 | $92.6K | Sell |
|
|||||
|
2022
Q3 | $77K | Buy |
|
|||||
|
2022
Q2 | $81K | Sell |
|
|||||
|
2022
Q1 | $788K | Sell |
|
|||||
|
2021
Q4 | $648K | Buy |
|
|||||
|
2021
Q3 | $962K | Sell |
|
|||||
|
2021
Q2 | $4.43M | Buy |
|
|||||
|
2021
Q1 | $5.9M | Sell |
|
|||||
|
2020
Q4 | $6.33M | Sell |
|
|||||
|
2020
Q3 | $4.35M | Sell |
|
|||||
|
2020
Q2 | $5.94M | Buy |
|
|||||
|
2020
Q1 | $4.28M | Sell |
|
|||||
|
2019
Q4 | $13M | Sell |
|
|||||
|
2019
Q3 | $15.8M | Sell |
|
|||||
|
2019
Q2 | $13.3M | Buy |
|
|||||
|
2019
Q1 | $15.7M | Sell |
|
|||||
|
2018
Q4 | $14.1M | Sell |
|
|||||
|
2018
Q3 | $17.3M | Sell |
|
|||||
|
2018
Q2 | $14.4M | Buy |
|
|||||
|
2018
Q1 | $13.1M | Buy |
|
|||||
|
2017
Q4 | $13.2M | Sell |
|
|||||
|
2017
Q3 | $12.5M | Sell |
|
|||||
|
2017
Q2 | $9M | Buy |
|
|||||
|
2017
Q1 | $5.57M | Sell |
|
|||||
|
2016
Q4 | $6.94M | Sell |
|
|||||
|
2016
Q3 | $8.66M | Buy |
|
|||||
|
2016
Q2 | $8.38M | Sell |
|
|||||
|
2016
Q1 | $9.82M | Buy |
|
|||||
|
2015
Q4 | $9.39M | Sell |
|
|||||
|
2015
Q3 | $9.67M | Buy |
|
|||||
|
2015
Q2 | $11.4M | Sell |
|
|||||
|
2015
Q1 | $12.2M | Buy |
|
|||||
|
2014
Q4 | $12.3M | Sell |
|
|||||
|
2014
Q3 | $11.9M | Buy |
|
|||||
|
2014
Q2 | $8.49M | Sell |
|
|||||
|
2014
Q1 | $11.2M | Buy |
|
|||||
|
2013
Q4 | $10M | Sell |
|
|||||
|
2013
Q3 | $12.9M | Sell |
|
|||||
|
2013
Q2 | $17.8M | Buy |
|