APG 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 | $10.2M | Buy |
507,600
+9,300
| +2% | +$186K | 0.03% | 357 |
|
2025
Q1 | $10M | Sell |
498,300
-2,800
| -0.6% | -$56.3K | 0.03% | 353 |
|
2024
Q4 | $11.4M | Sell |
501,100
-1,371,722
| -73% | -$31.2M | 0.03% | 356 |
|
2024
Q3 | $39.1M | Sell |
1,872,822
-104,791
| -5% | -$2.19M | 0.26% | 64 |
|
2024
Q2 | $37M | Sell |
1,977,613
-111,353
| -5% | -$2.08M | 0.07% | 251 |
|
2024
Q1 | $40.7M | Buy |
2,088,966
+18,765
| +0.9% | +$366K | 0.07% | 244 |
|
2023
Q4 | $36.3M | Sell |
2,070,201
-51,081
| -2% | -$896K | 0.07% | 248 |
|
2023
Q3 | $36.5M | Sell |
2,121,282
-49,122
| -2% | -$845K | 0.07% | 246 |
|
2023
Q2 | $35.5M | Sell |
2,170,404
-2,300
| -0.1% | -$37.6K | 0.07% | 256 |
|
2023
Q1 | $37.1M | Sell |
2,172,704
-1,471,822
| -40% | -$25.1M | 0.08% | 259 |
|
2022
Q4 | $78.6M | Sell |
3,644,526
-23,985
| -0.7% | -$517K | 0.15% | 170 |
|
2022
Q3 | $75.2M | Buy |
3,668,511
+75,500
| +2% | +$1.55M | 0.19% | 131 |
|
2022
Q2 | $64.4M | Sell |
3,593,011
-56,400
| -2% | -$1.01M | 0.15% | 174 |
|
2022
Q1 | $73M | Buy |
3,649,411
+1,220,860
| +50% | +$24.4M | 0.14% | 179 |
|
2021
Q4 | $46.6M | Buy |
2,428,551
+50,200
| +2% | +$962K | 0.08% | 255 |
|
2021
Q3 | $43.7M | Buy |
2,378,351
+37,300
| +2% | +$686K | 0.08% | 266 |
|
2021
Q2 | $39.8M | Sell |
2,341,051
-80,500
| -3% | -$1.37M | 0.07% | 302 |
|
2021
Q1 | $42.6M | Buy |
2,421,551
+602,104
| +33% | +$10.6M | 0.07% | 299 |
|
2020
Q4 | $24M | Sell |
1,819,447
-42,630
| -2% | -$562K | 0.04% | 399 |
|
2020
Q3 | $18.3M | Buy |
1,862,077
+430,260
| +30% | +$4.23M | 0.03% | 452 |
|
2020
Q2 | $14.2M | Sell |
1,431,817
-113,377
| -7% | -$1.12M | 0.03% | 487 |
|
2020
Q1 | $13.9M | Buy |
1,545,194
+526,413
| +52% | +$4.72M | 0.03% | 486 |
|
2019
Q4 | $15.6M | Buy |
1,018,781
+88,300
| +9% | +$1.35M | 0.03% | 485 |
|
2019
Q3 | $13.5M | Buy |
930,481
+562,674
| +153% | +$8.16M | 0.02% | 499 |
|
2019
Q2 | $4.83M | Sell |
367,807
-929,900
| -72% | -$12.2M | 0.01% | 634 |
|
2019
Q1 | $16.4M | Sell |
1,297,707
-658,300
| -34% | -$8.3M | 0.03% | 411 |
|
2018
Q4 | $22.9M | Buy |
1,956,007
+702,100
| +56% | +$8.22M | 0.05% | 341 |
|
2018
Q3 | $19.8M | Buy |
1,253,907
+795,800
| +174% | +$12.6M | 0.03% | 386 |
|
2018
Q2 | $6.98M | Buy |
458,107
+16,800
| +4% | +$256K | 0.01% | 542 |
|
2018
Q1 | $6.67M | Hold |
441,307
| – | – | 0.01% | 535 |
|
2017
Q4 | $6.35M | Sell |
441,307
-398,164
| -47% | -$5.73M | 0.01% | 576 |
|
2017
Q3 | $12.8M | Sell |
839,471
-189,500
| -18% | -$2.89M | 0.02% | 479 |
|
2017
Q2 | $15.1M | Buy |
1,028,971
+113,000
| +12% | +$1.65M | 0.03% | 455 |
|
2017
Q1 | $13.3M | Sell |
915,971
-98,800
| -10% | -$1.44M | 0.02% | 482 |
|
2016
Q4 | $13.8M | Sell |
1,014,771
-611,350
| -38% | -$8.32M | 0.03% | 497 |
|
2016
Q3 | $16.1M | Hold |
1,626,121
| – | – | 0.03% | 485 |
|
2016
Q2 | $13.8M | Buy |
1,626,121
+853,550
| +110% | +$7.26M | 0.03% | 506 |
|
2016
Q1 | $6.07M | Hold |
772,571
| – | – | 0.01% | 596 |
|
2015
Q4 | $7.42M | Sell |
772,571
-484,154
| -39% | -$4.65M | 0.02% | 566 |
|
2015
Q3 | $11.3M | Hold |
1,256,725
| – | – | 0.03% | 498 |
|
2015
Q2 | $13M | Hold |
1,256,725
| – | – | 0.03% | 519 |
|
2015
Q1 | $11.9M | Sell |
1,256,725
-1,210,030
| -49% | -$11.4M | 0.02% | 539 |
|
2014
Q4 | $26M | Buy |
2,466,755
+562,536
| +30% | +$5.94M | 0.05% | 369 |
|
2014
Q3 | $19.1M | Buy |
1,904,219
+21,397
| +1% | +$215K | 0.04% | 432 |
|
2014
Q2 | $20M | Buy |
1,882,822
+469,848
| +33% | +$4.99M | 0.04% | 407 |
|
2014
Q1 | $15.7M | Hold |
1,412,974
| – | – | 0.04% | 396 |
|
2013
Q4 | $14M | Sell |
1,412,974
-43,390
| -3% | -$429K | 0.04% | 395 |
|
2013
Q3 | $13.5M | Sell |
1,456,364
-79,610
| -5% | -$737K | 0.04% | 400 |
|
2013
Q2 | $14.6M | Buy |
+1,535,974
| New | +$14.6M | 0.05% | 386 |
|