Regions Financial Corp’s Pricesmart PSMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+2,029
| New | +$213K | ﹤0.01% | 800 |
|
|
2025
Q1 | – | Sell |
-2,258
| Closed | -$208K | – | 830 |
|
|
2024
Q4 | $208K | Sell |
2,258
-140
| -6% | -$12.9K | ﹤0.01% | 787 |
|
|
2024
Q3 | $220K | Sell |
2,398
-76
| -3% | -$6.98K | ﹤0.01% | 788 |
|
|
2024
Q2 | $201K | Sell |
2,474
-798
| -24% | -$64.8K | ﹤0.01% | 798 |
|
|
2024
Q1 | $275K | Sell |
3,272
-2,500
| -43% | -$210K | ﹤0.01% | 728 |
|
|
2023
Q4 | $437K | Sell |
5,772
-30,807
| -84% | -$2.33M | ﹤0.01% | 616 |
|
|
2023
Q3 | $2.72M | Sell |
36,579
-1,447
| -4% | -$108K | 0.02% | 292 |
|
|
2023
Q2 | $2.82M | Buy |
38,026
+305
| +0.8% | +$22.6K | 0.02% | 292 |
|
|
2023
Q1 | $2.7M | Buy |
37,721
+1,071
| +3% | +$76.5K | 0.02% | 293 |
|
|
2022
Q4 | $2.23M | Sell |
36,650
-2,574
| -7% | -$156K | 0.02% | 315 |
|
|
2022
Q3 | $2.26M | Buy |
39,224
+890
| +2% | +$51.3K | 0.02% | 302 |
|
|
2022
Q2 | $2.75M | Sell |
38,334
-3,840
| -9% | -$275K | 0.03% | 284 |
|
|
2022
Q1 | $3.33M | Buy |
42,174
+2,157
| +5% | +$170K | 0.03% | 285 |
|
|
2021
Q4 | $2.93M | Buy |
40,017
+887
| +2% | +$64.9K | 0.02% | 314 |
|
|
2021
Q3 | $3.04M | Buy |
39,130
+1,250
| +3% | +$97K | 0.03% | 295 |
|
|
2021
Q2 | $3.45M | Buy |
37,880
+1,342
| +4% | +$122K | 0.03% | 277 |
|
|
2021
Q1 | $3.54M | Buy |
36,538
+815
| +2% | +$78.9K | 0.03% | 261 |
|
|
2020
Q4 | $3.25M | Sell |
35,723
-234
| -0.7% | -$21.3K | 0.03% | 260 |
|
|
2020
Q3 | $2.39M | Buy |
35,957
+4,295
| +14% | +$285K | 0.03% | 281 |
|
|
2020
Q2 | $1.91M | Buy |
31,662
+5,146
| +19% | +$310K | 0.02% | 304 |
|
|
2020
Q1 | $1.39M | Sell |
26,516
-1,822
| -6% | -$95.8K | 0.02% | 322 |
|
|
2019
Q4 | $2.01M | Buy |
28,338
+3,517
| +14% | +$250K | 0.02% | 301 |
|
|
2019
Q3 | $1.77M | Sell |
24,821
-1,606
| -6% | -$114K | 0.02% | 312 |
|
|
2019
Q2 | $1.35M | Sell |
26,427
-292
| -1% | -$14.9K | 0.02% | 346 |
|
|
2019
Q1 | $1.57M | Sell |
26,719
-1,481
| -5% | -$87.2K | 0.02% | 327 |
|
|
2018
Q4 | $1.67M | Buy |
28,200
+12,298
| +77% | +$727K | 0.02% | 304 |
|
|
2018
Q3 | $1.29M | Buy |
15,902
+865
| +6% | +$70K | 0.01% | 376 |
|
|
2018
Q2 | $1.36M | Sell |
15,037
-1,346
| -8% | -$122K | 0.02% | 365 |
|
|
2018
Q1 | $1.37M | Buy |
16,383
+253
| +2% | +$21.1K | 0.02% | 374 |
|
|
2017
Q4 | $1.39M | Sell |
16,130
-218
| -1% | -$18.8K | 0.02% | 374 |
|
|
2017
Q3 | $1.46M | Sell |
16,348
-462
| -3% | -$41.2K | 0.02% | 358 |
|
|
2017
Q2 | $1.47M | Buy |
16,810
+223
| +1% | +$19.5K | 0.02% | 358 |
|
|
2017
Q1 | $1.53M | Sell |
16,587
-91
| -0.5% | -$8.39K | 0.02% | 374 |
|
|
2016
Q4 | $1.39M | Sell |
16,678
-316
| -2% | -$26.4K | 0.02% | 408 |
|
|
2016
Q3 | $1.42M | Sell |
16,994
-397
| -2% | -$33.3K | 0.02% | 397 |
|
|
2016
Q2 | $1.63M | Sell |
17,391
-1,421
| -8% | -$133K | 0.02% | 349 |
|
|
2016
Q1 | $1.59M | Buy |
18,812
+2,358
| +14% | +$199K | 0.02% | 373 |
|
|
2015
Q4 | $1.37M | Sell |
16,454
-47
| -0.3% | -$3.9K | 0.02% | 431 |
|
|
2015
Q3 | $1.28M | Buy |
16,501
+2,013
| +14% | +$156K | 0.02% | 436 |
|
|
2015
Q2 | $1.32M | Buy |
14,488
+11,102
| +328% | +$1.01M | 0.02% | 440 |
|
|
2015
Q1 | $288K | Sell |
3,386
-433
| -11% | -$36.8K | ﹤0.01% | 780 |
|
|
2014
Q4 | $348K | Buy |
3,819
+67
| +2% | +$6.11K | ﹤0.01% | 738 |
|
|
2014
Q3 | $321K | Sell |
3,752
-125
| -3% | -$10.7K | ﹤0.01% | 898 |
|
|
2014
Q2 | $337K | Buy |
3,877
+342
| +10% | +$29.7K | ﹤0.01% | 906 |
|
|
2014
Q1 | $356K | Buy |
3,535
+562
| +19% | +$56.6K | ﹤0.01% | 882 |
|
|
2013
Q4 | $343K | Buy |
2,973
+387
| +15% | +$44.6K | ﹤0.01% | 898 |
|
|
2013
Q3 | $247K | Sell |
2,586
-253
| -9% | -$24.2K | ﹤0.01% | 954 |
|
|
2013
Q2 | $249K | Buy |
+2,839
| New | +$249K | ﹤0.01% | 942 |
|