State Street’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 | $5.04M | Buy |
172,456
+11,676
| +7% | +$341K | ﹤0.01% | 2940 |
|
|
2025
Q1 | $4.84M | Sell |
160,780
-1,870
| -1% | -$56.3K | ﹤0.01% | 2898 |
|
|
2024
Q4 | $5.53M | Buy |
162,650
+10,078
| +7% | +$342K | ﹤0.01% | 2924 |
|
|
2024
Q3 | $4.99M | Buy |
152,572
+971
| +0.6% | +$31.8K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $4.36M | Sell |
151,601
-2,394
| -2% | -$68.8K | ﹤0.01% | 2983 |
|
|
2024
Q1 | $3.73M | Buy |
153,995
+1,386
| +0.9% | +$33.6K | ﹤0.01% | 3047 |
|
|
2023
Q4 | $3.83M | Buy |
152,609
+1,055
| +0.7% | +$26.5K | ﹤0.01% | 3068 |
|
|
2023
Q3 | $4.2M | Sell |
151,554
-1,938
| -1% | -$53.6K | ﹤0.01% | 3004 |
|
|
2023
Q2 | $4.68M | Buy |
153,492
+1,630
| +1% | +$49.7K | ﹤0.01% | 3023 |
|
|
2023
Q1 | $3.96M | Buy |
151,862
+539
| +0.4% | +$14.1K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $4.25M | Buy |
151,323
+990
| +0.7% | +$27.8K | ﹤0.01% | 3105 |
|
|
2022
Q3 | $4.22M | Sell |
150,333
-2,478
| -2% | -$69.5K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $5.71M | Buy |
152,811
+2,185
| +1% | +$81.7K | ﹤0.01% | 3037 |
|
|
2022
Q1 | $7.32M | Buy |
150,626
+3,235
| +2% | +$157K | ﹤0.01% | 2999 |
|
|
2021
Q4 | $8.47M | Sell |
147,391
-647
| -0.4% | -$37.2K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $8.61M | Sell |
148,038
-16,195
| -10% | -$942K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $7.64M | Buy |
164,233
+15,968
| +11% | +$743K | ﹤0.01% | 3048 |
|
|
2021
Q1 | $5.14M | Sell |
148,265
-13,076
| -8% | -$453K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $4.82M | Buy |
161,341
+4,989
| +3% | +$149K | ﹤0.01% | 2978 |
|
|
2020
Q3 | $2.61M | Sell |
156,352
-4,530
| -3% | -$75.5K | ﹤0.01% | 3090 |
|
|
2020
Q2 | $2.85M | Sell |
160,882
-1,967
| -1% | -$34.8K | ﹤0.01% | 3038 |
|
|
2020
Q1 | $2.23M | Sell |
162,849
-23,951
| -13% | -$327K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $5.61M | Buy |
186,800
+7,512
| +4% | +$226K | ﹤0.01% | 2796 |
|
|
2019
Q3 | $5.05M | Buy |
179,288
+1,244
| +0.7% | +$35K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $4.7M | Sell |
178,044
-6,462
| -4% | -$170K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $4.51M | Sell |
184,506
-10,333
| -5% | -$252K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $4.69M | Sell |
194,839
-10,849
| -5% | -$261K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $5.93M | Sell |
205,688
-977
| -0.5% | -$28.2K | ﹤0.01% | 2778 |
|
|
2018
Q2 | $7.24M | Buy |
206,665
+164
| +0.1% | +$5.75K | ﹤0.01% | 2686 |
|
|
2018
Q1 | $6.57M | Buy |
206,501
+15,721
| +8% | +$500K | ﹤0.01% | 2654 |
|
|
2017
Q4 | $5.02M | Sell |
190,780
-1,359
| -0.7% | -$35.8K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $4.65M | Sell |
192,139
-2,619
| -1% | -$63.4K | ﹤0.01% | 2834 |
|
|
2017
Q2 | $4.6M | Buy |
194,758
+20,390
| +12% | +$482K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $3.39M | Buy |
174,368
+17,353
| +11% | +$337K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $4.13M | Buy |
157,015
+16,655
| +12% | +$438K | ﹤0.01% | 2790 |
|
|
2016
Q3 | $3.04M | Buy |
140,360
+10,773
| +8% | +$233K | ﹤0.01% | 2811 |
|
|
2016
Q2 | $1.9M | Sell |
129,587
-9,120
| -7% | -$134K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $2.37M | Buy |
138,707
+6,664
| +5% | +$114K | ﹤0.01% | 2939 |
|
|
2015
Q4 | $2.05M | Buy |
132,043
+602
| +0.5% | +$9.32K | ﹤0.01% | 2992 |
|
|
2015
Q3 | $2.04M | Sell |
131,441
-2,163
| -2% | -$33.6K | ﹤0.01% | 2997 |
|
|
2015
Q2 | $2.39M | Buy |
133,604
+498
| +0.4% | +$8.89K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $1.96M | Buy |
133,106
+45,787
| +52% | +$675K | ﹤0.01% | 3039 |
|
|
2014
Q4 | $1.38M | Sell |
87,319
-2,429
| -3% | -$38.4K | ﹤0.01% | 3178 |
|
|
2014
Q3 | $1.61M | Buy |
89,748
+13,596
| +18% | +$244K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $1.18M | Buy |
76,152
+1,763
| +2% | +$27.3K | ﹤0.01% | 3213 |
|
|
2014
Q1 | $1.83M | Buy |
74,389
+4,996
| +7% | +$123K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $2.35M | Buy |
69,393
+3,265
| +5% | +$111K | ﹤0.01% | 2987 |
|
|
2013
Q3 | $2.1M | Buy |
66,128
+4,469
| +7% | +$142K | ﹤0.01% | 3012 |
|
|
2013
Q2 | $1.54M | Buy |
+61,659
| New | +$1.54M | ﹤0.01% | 3088 |
|