Wellington Management Group’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 | $7.83M | Buy |
268,164
+4,778
| +2% | +$140K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $7.93M | Sell |
263,386
-40,129
| -13% | -$1.21M | ﹤0.01% | 1263 |
|
|
2024
Q4 | $10.3M | Sell |
303,515
-30,400
| -9% | -$1.03M | ﹤0.01% | 1185 |
|
|
2024
Q3 | $10.9M | Sell |
333,915
-71,214
| -18% | -$2.33M | ﹤0.01% | 1152 |
|
|
2024
Q2 | $11.6M | Sell |
405,129
-288,735
| -42% | -$8.3M | ﹤0.01% | 1121 |
|
|
2024
Q1 | $16.8M | Sell |
693,864
-37,154
| -5% | -$899K | ﹤0.01% | 989 |
|
|
2023
Q4 | $18.3M | Hold |
731,018
| – | – | ﹤0.01% | 966 |
|
|
2023
Q3 | $20.2M | Sell |
731,018
-43,900
| -6% | -$1.22M | ﹤0.01% | 934 |
|
|
2023
Q2 | $23.6M | Sell |
774,918
-18,513
| -2% | -$565K | ﹤0.01% | 908 |
|
|
2023
Q1 | $20.7M | Hold |
793,431
| – | – | ﹤0.01% | 930 |
|
|
2022
Q4 | $22.3M | Buy |
793,431
+121,189
| +18% | +$3.4M | ﹤0.01% | 889 |
|
|
2022
Q3 | $18.9M | Buy |
672,242
+31,361
| +5% | +$879K | ﹤0.01% | 924 |
|
|
2022
Q2 | $24M | Buy |
640,881
+38,400
| +6% | +$1.44M | ﹤0.01% | 896 |
|
|
2022
Q1 | $29.3M | Sell |
602,481
-27,786
| -4% | -$1.35M | 0.01% | 925 |
|
|
2021
Q4 | $36.2M | Sell |
630,267
-57,444
| -8% | -$3.3M | 0.01% | 937 |
|
|
2021
Q3 | $40M | Sell |
687,711
-214,137
| -24% | -$12.5M | 0.01% | 886 |
|
|
2021
Q2 | $42M | Sell |
901,848
-179,686
| -17% | -$8.36M | 0.01% | 874 |
|
|
2021
Q1 | $37.5M | Sell |
1,081,534
-7,518
| -0.7% | -$261K | 0.01% | 896 |
|
|
2020
Q4 | $32.5M | Sell |
1,089,052
-32,634
| -3% | -$974K | 0.01% | 909 |
|
|
2020
Q3 | $18.7M | Buy |
1,121,686
+15,700
| +1% | +$262K | ﹤0.01% | 966 |
|
|
2020
Q2 | $19.6M | Buy |
1,105,986
+14,500
| +1% | +$257K | ﹤0.01% | 932 |
|
|
2020
Q1 | $14.9M | Buy |
1,091,486
+9,200
| +0.9% | +$126K | ﹤0.01% | 946 |
|
|
2019
Q4 | $32.5M | Sell |
1,082,286
-55,944
| -5% | -$1.68M | 0.01% | 869 |
|
|
2019
Q3 | $32.1M | Sell |
1,138,230
-44,664
| -4% | -$1.26M | 0.01% | 839 |
|
|
2019
Q2 | $31.2M | Buy |
1,182,894
+15,562
| +1% | +$410K | 0.01% | 900 |
|
|
2019
Q1 | $28.5M | Hold |
1,167,332
| – | – | 0.01% | 912 |
|
|
2018
Q4 | $28.1M | Buy |
1,167,332
+169,190
| +17% | +$4.07M | 0.01% | 898 |
|
|
2018
Q3 | $28.8M | Sell |
998,142
-81,243
| -8% | -$2.34M | 0.01% | 968 |
|
|
2018
Q2 | $37.8M | Sell |
1,079,385
-13,145
| -1% | -$460K | 0.01% | 881 |
|
|
2018
Q1 | $34.8M | Sell |
1,092,530
-46,695
| -4% | -$1.49M | 0.01% | 893 |
|
|
2017
Q4 | $30M | Sell |
1,139,225
-13,357
| -1% | -$351K | 0.01% | 937 |
|
|
2017
Q3 | $27.9M | Buy |
1,152,582
+6,300
| +0.5% | +$153K | 0.01% | 937 |
|
|
2017
Q2 | $27.1M | Hold |
1,146,282
| – | – | 0.01% | 930 |
|
|
2017
Q1 | $22.3M | Buy |
1,146,282
+103,176
| +10% | +$2M | 0.01% | 991 |
|
|
2016
Q4 | $27.4M | Buy |
1,043,106
+40,079
| +4% | +$1.05M | 0.01% | 910 |
|
|
2016
Q3 | $21.7M | Sell |
1,003,027
-86,137
| -8% | -$1.86M | 0.01% | 955 |
|
|
2016
Q2 | $16M | Sell |
1,089,164
-169,840
| -13% | -$2.49M | ﹤0.01% | 1019 |
|
|
2016
Q1 | $21.5M | Buy |
1,259,004
+29,692
| +2% | +$508K | 0.01% | 900 |
|
|
2015
Q4 | $19M | Buy |
1,229,312
+32,730
| +3% | +$506K | 0.01% | 968 |
|
|
2015
Q3 | $18.5M | Sell |
1,196,582
-54,869
| -4% | -$850K | 0.01% | 998 |
|
|
2015
Q2 | $22.4M | Sell |
1,251,451
-20,654
| -2% | -$369K | 0.01% | 980 |
|
|
2015
Q1 | $18.8M | Buy |
1,272,105
+10,500
| +0.8% | +$155K | ﹤0.01% | 1054 |
|
|
2014
Q4 | $19.9M | Buy |
1,261,605
+3,962
| +0.3% | +$62.6K | 0.01% | 1048 |
|
|
2014
Q3 | $22.6M | Buy |
1,257,643
+163
| +0% | +$2.93K | 0.01% | 977 |
|
|
2014
Q2 | $19.5M | Buy |
1,257,480
+91,830
| +8% | +$1.42M | 0.01% | 1049 |
|
|
2014
Q1 | $28.7M | Buy |
1,165,650
+143,649
| +14% | +$3.54M | 0.01% | 917 |
|
|
2013
Q4 | $34.7M | Buy |
1,022,001
+21,200
| +2% | +$719K | 0.01% | 837 |
|
|
2013
Q3 | $31.8M | Sell |
1,000,801
-7,478
| -0.7% | -$238K | 0.01% | 844 |
|
|
2013
Q2 | $25.2M | Buy |
+1,008,279
| New | +$25.2M | 0.01% | 895 |
|