Wells Fargo’s Regis Corp RGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Sell |
32,972
-65,327
| -66% | -$1.46M | ﹤0.01% | 3539 |
|
|
2025
Q1 | $1.78M | Sell |
98,299
-14,202
| -13% | -$258K | ﹤0.01% | 2893 |
|
|
2024
Q4 | $2.67M | Buy |
112,501
+1
| +0% | +$24 | ﹤0.01% | 2606 |
|
|
2024
Q3 | $3.09M | Buy |
+112,500
| New | +$3.09M | ﹤0.01% | 2462 |
|
|
2024
Q2 | – | Sell |
-14
| Closed | -$105 | – | 6890 |
|
|
2024
Q1 | $105 | Sell |
14
-1
| -7% | -$8 | ﹤0.01% | 6253 |
|
|
2023
Q4 | $138 | Buy |
15
+2
| +15% | +$18 | ﹤0.01% | 6248 |
|
|
2023
Q3 | $182 | Hold |
13
| – | – | ﹤0.01% | 6235 |
|
|
2023
Q2 | $284 | Buy |
13
+1
| +8% | +$22 | ﹤0.01% | 6295 |
|
|
2023
Q1 | $273 | Hold |
12
| – | – | ﹤0.01% | 6372 |
|
|
2022
Q4 | $295 | Hold |
12
| – | – | ﹤0.01% | 6189 |
|
|
2022
Q3 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 6898 |
|
|
2022
Q2 | $0 | Sell |
11
-1,308
| -99% | – | ﹤0.01% | 7040 |
|
|
2022
Q1 | $56K | Sell |
1,319
-379
| -22% | -$16.1K | ﹤0.01% | 5272 |
|
|
2021
Q4 | $59K | Buy |
1,698
+922
| +119% | +$32K | ﹤0.01% | 5442 |
|
|
2021
Q3 | $54K | Sell |
776
-25
| -3% | -$1.74K | ﹤0.01% | 5299 |
|
|
2021
Q2 | $150K | Sell |
801
-442
| -36% | -$82.8K | ﹤0.01% | 4843 |
|
|
2021
Q1 | $312K | Sell |
1,243
-1,122
| -47% | -$282K | ﹤0.01% | 4643 |
|
|
2020
Q4 | $435K | Sell |
2,365
-2,753
| -54% | -$506K | ﹤0.01% | 4529 |
|
|
2020
Q3 | $628K | Sell |
5,118
-201
| -4% | -$24.7K | ﹤0.01% | 4085 |
|
|
2020
Q2 | $870K | Buy |
5,319
+581
| +12% | +$95K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $560K | Sell |
4,738
-3,609
| -43% | -$427K | ﹤0.01% | 3835 |
|
|
2019
Q4 | $2.98M | Sell |
8,347
-3,433
| -29% | -$1.23M | ﹤0.01% | 2983 |
|
|
2019
Q3 | $4.76M | Buy |
11,780
+958
| +9% | +$387K | ﹤0.01% | 2574 |
|
|
2019
Q2 | $3.59M | Buy |
10,822
+5,312
| +96% | +$1.76M | ﹤0.01% | 2840 |
|
|
2019
Q1 | $2.17M | Sell |
5,510
-1,255
| -19% | -$494K | ﹤0.01% | 3272 |
|
|
2018
Q4 | $2.29M | Buy |
6,765
+1,218
| +22% | +$413K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $2.27M | Buy |
5,547
+151
| +3% | +$61.7K | ﹤0.01% | 3267 |
|
|
2018
Q2 | $1.78M | Sell |
5,396
-120
| -2% | -$39.7K | ﹤0.01% | 3501 |
|
|
2018
Q1 | $1.67M | Buy |
5,516
+38
| +0.7% | +$11.5K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $1.68M | Buy |
5,478
+657
| +14% | +$202K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $1.38M | Buy |
4,821
+703
| +17% | +$201K | ﹤0.01% | 3554 |
|
|
2017
Q2 | $845K | Sell |
4,118
-2
| -0% | -$410 | ﹤0.01% | 3784 |
|
|
2017
Q1 | $966K | Buy |
4,120
+471
| +13% | +$110K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $1.06M | Buy |
3,649
+758
| +26% | +$220K | ﹤0.01% | 3581 |
|
|
2016
Q3 | $726K | Sell |
2,891
-32
| -1% | -$8.04K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $728K | Sell |
2,923
-68
| -2% | -$16.9K | ﹤0.01% | 3615 |
|
|
2016
Q1 | $909K | Sell |
2,991
-7
| -0.2% | -$2.13K | ﹤0.01% | 3406 |
|
|
2015
Q4 | $848K | Sell |
2,998
-164
| -5% | -$46.4K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $829K | Buy |
3,162
+225
| +8% | +$59K | ﹤0.01% | 3530 |
|
|
2015
Q2 | $925K | Buy |
2,937
+475
| +19% | +$150K | ﹤0.01% | 3616 |
|
|
2015
Q1 | $806K | Sell |
2,462
-77
| -3% | -$25.2K | ﹤0.01% | 3603 |
|
|
2014
Q4 | $852K | Buy |
2,539
+84
| +3% | +$28.2K | ﹤0.01% | 3554 |
|
|
2014
Q3 | $783K | Buy |
2,455
+188
| +8% | +$60K | ﹤0.01% | 3595 |
|
|
2014
Q2 | $639K | Buy |
2,267
+223
| +11% | +$62.9K | ﹤0.01% | 3745 |
|
|
2014
Q1 | $560K | Sell |
2,044
-155
| -7% | -$42.5K | ﹤0.01% | 3766 |
|
|
2013
Q4 | $639K | Sell |
2,199
-71
| -3% | -$20.6K | ﹤0.01% | 3655 |
|
|
2013
Q3 | $667K | Buy |
2,270
+237
| +12% | +$69.6K | ﹤0.01% | 3580 |
|
|
2013
Q2 | $668K | Buy |
+2,033
| New | +$668K | ﹤0.01% | 3493 |
|