Osaic Holdings’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 | $284 | Sell |
12
-155
| -93% | -$3.67K | ﹤0.01% | 6944 |
|
|
2025
Q1 | $3.03K | Buy |
167
+155
| +1,292% | +$2.81K | ﹤0.01% | 6318 |
|
|
2024
Q4 | $284 | Hold |
12
| – | – | ﹤0.01% | 6952 |
|
|
2024
Q3 | $330 | Hold |
12
| – | – | ﹤0.01% | 6869 |
|
|
2024
Q2 | $276 | Hold |
12
| – | – | ﹤0.01% | 6910 |
|
|
2024
Q1 | $90 | Hold |
12
| – | – | ﹤0.01% | 6848 |
|
|
2023
Q4 | $113 | Sell |
12
-1
| -8% | -$9 | ﹤0.01% | 6941 |
|
|
2023
Q3 | $175 | Sell |
13
-52
| -80% | -$700 | ﹤0.01% | 7002 |
|
|
2023
Q2 | $1.44K | Sell |
65
-150
| -70% | -$3.33K | ﹤0.01% | 6641 |
|
|
2023
Q1 | $4.77K | Hold |
215
| – | – | ﹤0.01% | 6279 |
|
|
2022
Q4 | $5K | Hold |
215
| – | – | ﹤0.01% | 6265 |
|
|
2022
Q3 | $4K | Sell |
215
-39
| -15% | -$726 | ﹤0.01% | 6456 |
|
|
2022
Q2 | $6K | Sell |
254
-7
| -3% | -$165 | ﹤0.01% | 6375 |
|
|
2022
Q1 | $10K | Sell |
261
-10
| -4% | -$383 | ﹤0.01% | 6097 |
|
|
2021
Q4 | $9K | Sell |
271
-51
| -16% | -$1.69K | ﹤0.01% | 6283 |
|
|
2021
Q3 | $22K | Buy |
322
+169
| +110% | +$11.5K | ﹤0.01% | 5694 |
|
|
2021
Q2 | $28K | Buy |
153
+26
| +20% | +$4.76K | ﹤0.01% | 5442 |
|
|
2021
Q1 | $31K | Buy |
127
+25
| +25% | +$6.1K | ﹤0.01% | 5195 |
|
|
2020
Q4 | $18K | Buy |
102
+99
| +3,300% | +$17.5K | ﹤0.01% | 5185 |
|
|
2020
Q3 | $0 | Sell |
3
-150
| -98% | – | ﹤0.01% | 6255 |
|
|
2020
Q2 | $25K | Buy |
+153
| New | +$25K | ﹤0.01% | 4644 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6048 |
|