RFC
Regions Financial Corp’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Sell |
4,551
-763
| -14% | -$64.9K | ﹤0.01% | 652 |
|
|
2025
Q1 | $413K | Sell |
5,314
-219
| -4% | -$17K | ﹤0.01% | 615 |
|
|
2024
Q4 | $413K | Sell |
5,533
-3,422
| -38% | -$256K | ﹤0.01% | 622 |
|
|
2024
Q3 | $771K | Hold |
8,955
| – | – | 0.01% | 533 |
|
|
2024
Q2 | $710K | Sell |
8,955
-2,228
| -20% | -$177K | 0.01% | 527 |
|
|
2024
Q1 | $1.09M | Sell |
11,183
-884
| -7% | -$85.8K | 0.01% | 478 |
|
|
2023
Q4 | $1.22M | Sell |
12,067
-868
| -7% | -$87.9K | 0.01% | 450 |
|
|
2023
Q3 | $1.27M | Buy |
12,935
+9
| +0.1% | +$883 | 0.01% | 420 |
|
|
2023
Q2 | $1.23M | Sell |
12,926
-567
| -4% | -$54K | 0.01% | 443 |
|
|
2023
Q1 | $1.13M | Sell |
13,493
-305
| -2% | -$25.6K | 0.01% | 451 |
|
|
2022
Q4 | $1.13M | Sell |
13,798
-2,890
| -17% | -$236K | 0.01% | 451 |
|
|
2022
Q3 | $1.22M | Sell |
16,688
-4,601
| -22% | -$335K | 0.01% | 432 |
|
|
2022
Q2 | $1.6M | Sell |
21,289
-8,820
| -29% | -$662K | 0.02% | 392 |
|
|
2022
Q1 | $2.57M | Sell |
30,109
-17,464
| -37% | -$1.49M | 0.02% | 324 |
|
|
2021
Q4 | $4M | Sell |
47,573
-141,842
| -75% | -$11.9M | 0.03% | 270 |
|
|
2021
Q3 | $15.2M | Sell |
189,415
-14,031
| -7% | -$1.13M | 0.13% | 137 |
|
|
2021
Q2 | $18.3M | Sell |
203,446
-75,897
| -27% | -$6.81M | 0.16% | 125 |
|
|
2021
Q1 | $25.2M | Sell |
279,343
-439,061
| -61% | -$39.6M | 0.23% | 101 |
|
|
2020
Q4 | $60.6M | Buy |
718,404
+14,625
| +2% | +$1.23M | 0.58% | 54 |
|
|
2020
Q3 | $44.5M | Buy |
703,779
+11,206
| +2% | +$709K | 0.49% | 63 |
|
|
2020
Q2 | $50.4M | Buy |
692,573
+55,677
| +9% | +$4.05M | 0.59% | 51 |
|
|
2020
Q1 | $35M | Buy |
636,896
+121,591
| +24% | +$6.68M | 0.47% | 60 |
|
|
2019
Q4 | $40.4M | Buy |
515,305
+235,038
| +84% | +$18.4M | 0.42% | 70 |
|
|
2019
Q3 | $20.3M | Buy |
280,267
+28,043
| +11% | +$2.03M | 0.23% | 112 |
|
|
2019
Q2 | $18.7M | Buy |
252,224
+18,523
| +8% | +$1.38M | 0.21% | 113 |
|
|
2019
Q1 | $19.3M | Buy |
233,701
+3,278
| +1% | +$271K | 0.22% | 103 |
|
|
2018
Q4 | $17.7M | Buy |
230,423
+28,057
| +14% | +$2.16M | 0.22% | 104 |
|
|
2018
Q3 | $17.8M | Buy |
202,366
+13,093
| +7% | +$1.15M | 0.19% | 112 |
|
|
2018
Q2 | $16.1M | Buy |
189,273
+49,183
| +35% | +$4.17M | 0.18% | 116 |
|
|
2018
Q1 | $12.8M | Buy |
140,090
+135,755
| +3,132% | +$12.4M | 0.14% | 133 |
|
|
2017
Q4 | $419K | Hold |
4,335
| – | – | ﹤0.01% | 642 |
|
|
2017
Q3 | $328K | Buy |
4,335
+543
| +14% | +$41.1K | ﹤0.01% | 729 |
|
|
2017
Q2 | $326K | Sell |
3,792
-9
| -0.2% | -$774 | ﹤0.01% | 752 |
|
|
2017
Q1 | $390K | Sell |
3,801
-132
| -3% | -$13.5K | ﹤0.01% | 716 |
|
|
2016
Q4 | $364K | Hold |
3,933
| – | – | ﹤0.01% | 723 |
|
|
2016
Q3 | $289K | Hold |
3,933
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $278K | Hold |
3,933
| – | – | ﹤0.01% | 760 |
|
|
2016
Q1 | $300K | Sell |
3,933
-51
| -1% | -$3.89K | ﹤0.01% | 747 |
|
|
2015
Q4 | $224K | Hold |
3,984
| – | – | ﹤0.01% | 824 |
|
|
2015
Q3 | $243K | Hold |
3,984
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $278K | Buy |
+3,984
| New | +$278K | ﹤0.01% | 788 |
|