Northern Trust’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 | $2.98M | Buy |
102,102
+14,749
| +17% | +$431K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $2.63M | Sell |
87,353
-3,708
| -4% | -$112K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $3.09M | Buy |
91,061
+8,189
| +10% | +$278K | ﹤0.01% | 2785 |
|
|
2024
Q3 | $2.71M | Buy |
82,872
+868
| +1% | +$28.4K | ﹤0.01% | 2808 |
|
|
2024
Q2 | $2.36M | Sell |
82,004
-1,599
| -2% | -$46K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $2.02M | Sell |
83,603
-5,198
| -6% | -$126K | ﹤0.01% | 2954 |
|
|
2023
Q4 | $2.23M | Buy |
88,801
+4,090
| +5% | +$103K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $2.34M | Buy |
84,711
+289
| +0.3% | +$8K | ﹤0.01% | 2854 |
|
|
2023
Q2 | $2.57M | Buy |
84,422
+2,798
| +3% | +$85.3K | ﹤0.01% | 2867 |
|
|
2023
Q1 | $2.13M | Sell |
81,624
-2,108
| -3% | -$55K | ﹤0.01% | 2914 |
|
|
2022
Q4 | $2.35M | Sell |
83,732
-1,037
| -1% | -$29.1K | ﹤0.01% | 2915 |
|
|
2022
Q3 | $2.38M | Sell |
84,769
-1,112
| -1% | -$31.2K | ﹤0.01% | 2922 |
|
|
2022
Q2 | $3.21M | Sell |
85,881
-1,625
| -2% | -$60.7K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $4.25M | Sell |
87,506
-3,432
| -4% | -$167K | ﹤0.01% | 2674 |
|
|
2021
Q4 | $5.23M | Sell |
90,938
-3,510
| -4% | -$202K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $5.5M | Sell |
94,448
-8,129
| -8% | -$473K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $4.77M | Sell |
102,577
-480
| -0.5% | -$22.3K | ﹤0.01% | 2868 |
|
|
2021
Q1 | $3.57M | Sell |
103,057
-30,705
| -23% | -$1.06M | ﹤0.01% | 2950 |
|
|
2020
Q4 | $3.99M | Sell |
133,762
-1,047
| -0.8% | -$31.3K | ﹤0.01% | 2806 |
|
|
2020
Q3 | $2.25M | Sell |
134,809
-5,768
| -4% | -$96.1K | ﹤0.01% | 3005 |
|
|
2020
Q2 | $2.49M | Buy |
140,577
+35,800
| +34% | +$634K | ﹤0.01% | 2918 |
|
|
2020
Q1 | $1.43M | Buy |
104,777
+3,764
| +4% | +$51.4K | ﹤0.01% | 3040 |
|
|
2019
Q4 | $3.03M | Sell |
101,013
-9,527
| -9% | -$286K | ﹤0.01% | 2875 |
|
|
2019
Q3 | $3.11M | Sell |
110,540
-139
| -0.1% | -$3.92K | ﹤0.01% | 2839 |
|
|
2019
Q2 | $2.92M | Buy |
110,679
+3,110
| +3% | +$82K | ﹤0.01% | 2853 |
|
|
2019
Q1 | $2.63M | Buy |
107,569
+73
| +0.1% | +$1.78K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $2.59M | Sell |
107,496
-615
| -0.6% | -$14.8K | ﹤0.01% | 2905 |
|
|
2018
Q3 | $3.12M | Buy |
108,111
+2,202
| +2% | +$63.5K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $3.71M | Sell |
105,909
-1,305
| -1% | -$45.7K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $3.41M | Sell |
107,214
-3,087
| -3% | -$98.3K | ﹤0.01% | 2810 |
|
|
2017
Q4 | $2.9M | Sell |
110,301
-2,536
| -2% | -$66.7K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $2.73M | Buy |
112,837
+798
| +0.7% | +$19.3K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $2.65M | Sell |
112,039
-1,900
| -2% | -$44.9K | ﹤0.01% | 2995 |
|
|
2017
Q1 | $2.21M | Buy |
113,939
+10,717
| +10% | +$208K | ﹤0.01% | 3032 |
|
|
2016
Q4 | $2.71M | Sell |
103,222
-3,058
| -3% | -$80.4K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $2.3M | Sell |
106,280
-11,712
| -10% | -$254K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $1.73M | Buy |
117,992
+1,268
| +1% | +$18.6K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $1.98M | Buy |
116,724
+3,119
| +3% | +$52.8K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $1.76M | Sell |
113,605
-1,001
| -0.9% | -$15.5K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $1.78M | Buy |
114,606
+3,584
| +3% | +$55.6K | ﹤0.01% | 3106 |
|
|
2015
Q2 | $1.98M | Sell |
111,022
-2,954
| -3% | -$52.8K | ﹤0.01% | 3065 |
|
|
2015
Q1 | $1.68M | Sell |
113,976
-808
| -0.7% | -$11.9K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $1.82M | Sell |
114,784
-163,672
| -59% | -$2.59M | ﹤0.01% | 3163 |
|
|
2014
Q3 | $5M | Buy |
278,456
+204,344
| +276% | +$3.67M | ﹤0.01% | 2513 |
|
|
2014
Q2 | $1.15M | Sell |
74,112
-165,648
| -69% | -$2.56M | ﹤0.01% | 3347 |
|
|
2014
Q1 | $5.91M | Buy |
239,760
+162,007
| +208% | +$4M | ﹤0.01% | 2448 |
|
|
2013
Q4 | $2.64M | Buy |
77,753
+10,149
| +15% | +$344K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $2.15M | Buy |
67,604
+2,143
| +3% | +$68.1K | ﹤0.01% | 3051 |
|
|
2013
Q2 | $1.64M | Buy |
+65,461
| New | +$1.64M | ﹤0.01% | 3095 |
|