Advisors Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,677
| Closed | -$863K | – | 1536 |
|
|
2024
Q4 | $863K | Sell |
36,677
-40,500
| -52% | -$953K | 0.02% | 784 |
|
|
2024
Q3 | $1.8M | Sell |
77,177
-29,384
| -28% | -$686K | 0.03% | 594 |
|
|
2024
Q2 | $2.14M | Sell |
106,561
-21,429
| -17% | -$429K | 0.04% | 528 |
|
|
2024
Q1 | $2.69M | Sell |
127,990
-28,056
| -18% | -$590K | 0.05% | 458 |
|
|
2023
Q4 | $3.02M | Buy |
156,046
+7,993
| +5% | +$155K | 0.06% | 386 |
|
|
2023
Q3 | $2.55M | Buy |
148,053
+35,030
| +31% | +$603K | 0.05% | 425 |
|
|
2023
Q2 | $2.01M | Buy |
113,023
+26,598
| +31% | +$474K | 0.04% | 505 |
|
|
2023
Q1 | $1.6M | Buy |
86,425
+25,718
| +42% | +$477K | 0.03% | 591 |
|
|
2022
Q4 | $1.31M | Buy |
60,707
+31,643
| +109% | +$682K | 0.03% | 637 |
|
|
2022
Q3 | $583K | Buy |
29,064
+15,959
| +122% | +$320K | 0.01% | 892 |
|
|
2022
Q2 | $246K | Buy |
13,105
+3,610
| +38% | +$67.8K | ﹤0.01% | 1117 |
|
|
2022
Q1 | $211K | Sell |
9,495
-1,279
| -12% | -$28.4K | ﹤0.01% | 1218 |
|
|
2021
Q4 | $235K | Sell |
10,774
-17,642
| -62% | -$385K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $606K | Sell |
28,416
-16,213
| -36% | -$346K | 0.01% | 947 |
|
|
2021
Q2 | $901K | Sell |
44,629
-13,735
| -24% | -$277K | 0.01% | 865 |
|
|
2021
Q1 | $1.21M | Sell |
58,364
-4,362
| -7% | -$90.1K | 0.02% | 767 |
|
|
2020
Q4 | $1.01M | Sell |
62,726
-2,586
| -4% | -$41.7K | 0.02% | 780 |
|
|
2020
Q3 | $753K | Sell |
65,312
-1,420
| -2% | -$16.4K | 0.01% | 796 |
|
|
2020
Q2 | $742K | Buy |
66,732
+961
| +1% | +$10.7K | 0.01% | 776 |
|
|
2020
Q1 | $590K | Buy |
65,771
+19,572
| +42% | +$176K | 0.01% | 771 |
|
|
2019
Q4 | $793K | Buy |
46,199
+15,607
| +51% | +$268K | 0.01% | 827 |
|
|
2019
Q3 | $484K | Buy |
30,592
+17,215
| +129% | +$272K | 0.01% | 980 |
|
|
2019
Q2 | $200K | Buy |
+13,377
| New | +$200K | ﹤0.01% | 1189 |
|
|
2018
Q4 | – | Sell |
-7,947
| Closed | -$146K | – | 1624 |
|
|
2018
Q3 | $146K | Sell |
7,947
-19,063
| -71% | -$350K | ﹤0.01% | 1278 |
|
|
2018
Q2 | $480K | Sell |
27,010
-2,609
| -9% | -$46.4K | 0.01% | 1060 |
|
|
2018
Q1 | $575K | Sell |
29,619
-2,213
| -7% | -$43K | 0.01% | 1025 |
|
|
2017
Q4 | $550K | Sell |
31,832
-22,202
| -41% | -$384K | 0.01% | 1053 |
|
|
2017
Q3 | $823K | Sell |
54,034
-4,338
| -7% | -$66.1K | 0.01% | 922 |
|
|
2017
Q2 | $855K | Sell |
58,372
-13,455
| -19% | -$197K | 0.01% | 930 |
|
|
2017
Q1 | $1.04M | Sell |
71,827
-34,675
| -33% | -$504K | 0.02% | 849 |
|
|
2016
Q4 | $1.53M | Buy |
106,502
+6,112
| +6% | +$87.7K | 0.03% | 734 |
|
|
2016
Q3 | $991K | Buy |
100,390
+8,693
| +9% | +$85.8K | 0.02% | 862 |
|
|
2016
Q2 | $780K | Sell |
91,697
-7,244
| -7% | -$61.6K | 0.01% | 953 |
|
|
2016
Q1 | $777K | Sell |
98,941
-2,088
| -2% | -$16.4K | 0.01% | 949 |
|
|
2015
Q4 | $970K | Buy |
101,029
+32,281
| +47% | +$310K | 0.02% | 920 |
|
|
2015
Q3 | $619K | Buy |
68,748
+8,164
| +13% | +$73.5K | 0.01% | 1014 |
|
|
2015
Q2 | $628K | Buy |
60,584
+23,628
| +64% | +$245K | 0.01% | 1045 |
|
|
2015
Q1 | $349K | Buy |
36,956
+12,595
| +52% | +$119K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $257K | Buy |
24,361
+16,893
| +226% | +$178K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $75K | Sell |
7,468
-300
| -4% | -$3.01K | ﹤0.01% | 1527 |
|
|
2014
Q2 | $82K | Buy |
7,768
+100
| +1% | +$1.06K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $85K | Sell |
7,668
-100
| -1% | -$1.11K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $77K | Sell |
7,768
-500
| -6% | -$4.96K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $77K | Sell |
8,268
-200
| -2% | -$1.86K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $81K | Buy |
+8,468
| New | +$81K | ﹤0.01% | 1372 |
|