State Street’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,094
| Closed | -$85.7K | – | 4474 |
|
|
2023
Q3 | $85.7K | Hold |
6,094
| – | – | ﹤0.01% | 4147 |
|
|
2023
Q2 | $135K | Hold |
6,094
| – | – | ﹤0.01% | 4128 |
|
|
2023
Q1 | $135K | Hold |
6,094
| – | – | ﹤0.01% | 4217 |
|
|
2022
Q4 | $149K | Hold |
6,094
| – | – | ﹤0.01% | 4231 |
|
|
2022
Q3 | $123K | Buy |
6,094
+1,215
| +25% | +$24.5K | ﹤0.01% | 4384 |
|
|
2022
Q2 | $105K | Sell |
4,879
-29,845
| -86% | -$642K | ﹤0.01% | 4511 |
|
|
2022
Q1 | $1.47M | Buy |
34,724
+1,439
| +4% | +$61K | ﹤0.01% | 3672 |
|
|
2021
Q4 | $1.16M | Sell |
33,285
-5,201
| -14% | -$181K | ﹤0.01% | 3780 |
|
|
2021
Q3 | $2.68M | Buy |
38,486
+620
| +2% | +$43.2K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $7.09M | Buy |
37,866
+1,862
| +5% | +$349K | ﹤0.01% | 3076 |
|
|
2021
Q1 | $9.04M | Buy |
36,004
+404
| +1% | +$101K | ﹤0.01% | 2785 |
|
|
2020
Q4 | $6.54M | Sell |
35,600
-6,619
| -16% | -$1.22M | ﹤0.01% | 2831 |
|
|
2020
Q3 | $5.18M | Sell |
42,219
-389
| -0.9% | -$47.8K | ﹤0.01% | 2761 |
|
|
2020
Q2 | $6.97M | Sell |
42,608
-225
| -0.5% | -$36.8K | ﹤0.01% | 2600 |
|
|
2020
Q1 | $5.06M | Buy |
42,833
+1,790
| +4% | +$212K | ﹤0.01% | 2624 |
|
|
2019
Q4 | $14.7M | Sell |
41,043
-1,490
| -4% | -$533K | ﹤0.01% | 2331 |
|
|
2019
Q3 | $17.2M | Sell |
42,533
-3,253
| -7% | -$1.32M | ﹤0.01% | 2150 |
|
|
2019
Q2 | $15.2M | Sell |
45,786
-292
| -0.6% | -$96.9K | ﹤0.01% | 2279 |
|
|
2019
Q1 | $18.1M | Sell |
46,078
-1,352
| -3% | -$532K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $16.1M | Sell |
47,430
-1,029
| -2% | -$349K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $19.8M | Buy |
48,459
+2,343
| +5% | +$957K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $15.3M | Sell |
46,116
-107
| -0.2% | -$35.4K | ﹤0.01% | 2317 |
|
|
2018
Q1 | $14M | Sell |
46,223
-348
| -0.7% | -$105K | ﹤0.01% | 2293 |
|
|
2017
Q4 | $14.3M | Buy |
46,571
+1,707
| +4% | +$524K | ﹤0.01% | 2272 |
|
|
2017
Q3 | $12.8M | Sell |
44,864
-617
| -1% | -$176K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $9.34M | Buy |
45,481
+1,162
| +3% | +$239K | ﹤0.01% | 2423 |
|
|
2017
Q1 | $10.4M | Sell |
44,319
-1,195
| -3% | -$280K | ﹤0.01% | 2359 |
|
|
2016
Q4 | $13.2M | Buy |
45,514
+3,435
| +8% | +$998K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $10.6M | Buy |
42,079
+1,382
| +3% | +$347K | ﹤0.01% | 2160 |
|
|
2016
Q2 | $10.1M | Sell |
40,697
-713
| -2% | -$177K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $12.6M | Sell |
41,410
-4,727
| -10% | -$1.44M | ﹤0.01% | 2032 |
|
|
2015
Q4 | $13.1M | Buy |
46,137
+3,288
| +8% | +$931K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $11.2M | Sell |
42,849
-243
| -0.6% | -$63.7K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $13.6M | Sell |
43,092
-2,048
| -5% | -$646K | ﹤0.01% | 2100 |
|
|
2015
Q1 | $14.8M | Buy |
45,140
+1,414
| +3% | +$463K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $14.7M | Buy |
43,726
+221
| +0.5% | +$74.1K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $13.9M | Sell |
43,505
-1,961
| -4% | -$626K | ﹤0.01% | 1984 |
|
|
2014
Q2 | $12.8M | Sell |
45,466
-2,014
| -4% | -$567K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $13M | Sell |
47,480
-378
| -0.8% | -$104K | ﹤0.01% | 2056 |
|
|
2013
Q4 | $13.9M | Sell |
47,858
-28,959
| -38% | -$8.4M | ﹤0.01% | 2001 |
|
|
2013
Q3 | $22.6M | Sell |
76,817
-8,864
| -10% | -$2.6M | ﹤0.01% | 1622 |
|
|
2013
Q2 | $28.1M | Buy |
+85,681
| New | +$28.1M | ﹤0.01% | 1429 |
|