ALPS Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,096,839
| Closed | -$25.6M | – | 1031 |
|
|
2024
Q3 | $25.6M | Sell |
1,096,839
-106,884
| -9% | -$2.49M | 0.17% | 72 |
|
|
2024
Q2 | $24.1M | Buy |
1,203,723
+35,725
| +3% | +$716K | 0.17% | 69 |
|
|
2024
Q1 | $24.6M | Sell |
1,167,998
-111,291
| -9% | -$2.34M | 0.17% | 68 |
|
|
2023
Q4 | $24.8M | Buy |
1,279,289
+1,260,513
| +6,713% | +$24.4M | 0.19% | 63 |
|
|
2023
Q3 | $323K | Buy |
18,776
+3,113
| +20% | +$53.5K | ﹤0.01% | 807 |
|
|
2023
Q2 | $279K | Buy |
15,663
+115
| +0.7% | +$2.05K | ﹤0.01% | 910 |
|
|
2023
Q1 | $289K | Buy |
15,548
+1,007
| +7% | +$18.7K | ﹤0.01% | 916 |
|
|
2022
Q4 | $314K | Sell |
14,541
-80
| -0.5% | -$1.73K | ﹤0.01% | 840 |
|
|
2022
Q3 | $293K | Sell |
14,621
-10,675
| -42% | -$214K | ﹤0.01% | 839 |
|
|
2022
Q2 | $474K | Buy |
25,296
+9,886
| +64% | +$185K | ﹤0.01% | 621 |
|
|
2022
Q1 | $343K | Buy |
15,410
+3,890
| +34% | +$86.6K | ﹤0.01% | 684 |
|
|
2021
Q4 | $251K | Buy |
+11,520
| New | +$251K | ﹤0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-21,514
| Closed | -$369K | – | 904 |
|
|
2019
Q4 | $369K | Sell |
21,514
-936
| -4% | -$16.1K | ﹤0.01% | 661 |
|
|
2019
Q3 | $355K | Buy |
+22,450
| New | +$355K | ﹤0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-66,594
| Closed | -$1.22M | – | 928 |
|
|
2018
Q3 | $1.22M | Buy |
66,594
+30,171
| +83% | +$554K | 0.01% | 329 |
|
|
2018
Q2 | $648K | Buy |
36,423
+3,189
| +10% | +$56.7K | ﹤0.01% | 460 |
|
|
2018
Q1 | $617K | Buy |
+33,234
| New | +$617K | ﹤0.01% | 414 |
|