1832 Asset Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
94,630
+9,923
| +12% | +$233K | ﹤0.01% | 468 |
|
|
2025
Q1 | $1.84M | Buy |
84,707
+12,408
| +17% | +$270K | ﹤0.01% | 473 |
|
|
2024
Q4 | $1.7M | Sell |
72,299
-13,116
| -15% | -$308K | ﹤0.01% | 507 |
|
|
2024
Q3 | $1.99M | Sell |
85,415
-15,475
| -15% | -$361K | ﹤0.01% | 523 |
|
|
2024
Q2 | $2.02M | Sell |
100,890
-15,811
| -14% | -$317K | ﹤0.01% | 487 |
|
|
2024
Q1 | $2.46M | Buy |
116,701
+2,520
| +2% | +$53K | ﹤0.01% | 453 |
|
|
2023
Q4 | $2.21M | Buy |
114,181
+16,596
| +17% | +$322K | ﹤0.01% | 467 |
|
|
2023
Q3 | $1.68M | Sell |
97,585
-17,295
| -15% | -$297K | ﹤0.01% | 510 |
|
|
2023
Q2 | $2.05M | Buy |
114,880
+31,786
| +38% | +$566K | ﹤0.01% | 480 |
|
|
2023
Q1 | $1.54M | Buy |
83,094
+5,441
| +7% | +$101K | ﹤0.01% | 538 |
|
|
2022
Q4 | $1.67M | Buy |
77,653
+13,873
| +22% | +$299K | ﹤0.01% | 556 |
|
|
2022
Q3 | $1.28M | Buy |
63,780
+2,466
| +4% | +$49.5K | ﹤0.01% | 561 |
|
|
2022
Q2 | $1.15M | Sell |
61,314
-6,018
| -9% | -$113K | ﹤0.01% | 577 |
|
|
2022
Q1 | $1.48M | Buy |
+67,332
| New | +$1.48M | ﹤0.01% | 569 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 845 |
|
|
2019
Q4 | – | Sell |
-147
| Closed | – | – | 734 |
|
|
2019
Q3 | $0 | Buy |
+147
| New | – | ﹤0.01% | 740 |
|
|
2018
Q4 | – | Sell |
-231,300
| Closed | -$4.25M | – | 710 |
|
|
2018
Q3 | $4.25M | Hold |
231,300
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $4.11M | Buy |
231,300
+29,700
| +15% | +$528K | 0.01% | 309 |
|
|
2018
Q1 | $3.76M | Buy |
+201,600
| New | +$3.76M | 0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-35,785
| Closed | -$514K | – | 779 |
|
|
2016
Q4 | $514K | Buy |
+35,785
| New | +$514K | ﹤0.01% | 572 |
|
|
2015
Q2 | – | Sell |
-163,430
| Closed | -$1.55M | – | 713 |
|
|
2015
Q1 | $1.55M | Sell |
163,430
-537,239
| -77% | -$5.09M | 0.01% | 387 |
|
|
2014
Q4 | $7.39M | Buy |
700,669
+642
| +0.1% | +$6.77K | 0.02% | 308 |
|
|
2014
Q3 | $7.04M | Buy |
700,027
+77,182
| +12% | +$776K | 0.02% | 320 |
|
|
2014
Q2 | $6.62M | Buy |
622,845
+372,450
| +149% | +$3.96M | 0.02% | 329 |
|
|
2014
Q1 | $2.75M | Sell |
250,395
-82,566
| -25% | -$905K | 0.01% | 395 |
|
|
2013
Q4 | $3.3M | Buy |
+332,961
| New | +$3.3M | 0.01% | 328 |
|