Asset Management One’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 | $9.15M | Sell |
389,214
-8,352
| -2% | -$196K | 0.03% | 461 |
|
|
2025
Q1 | $8.64M | Buy |
397,566
+37,057
| +10% | +$805K | 0.03% | 462 |
|
|
2024
Q4 | $8.56M | Buy |
360,509
+3,825
| +1% | +$90.8K | 0.03% | 465 |
|
|
2024
Q3 | $8.32M | Sell |
356,684
-3,102
| -0.9% | -$72.4K | 0.03% | 468 |
|
|
2024
Q2 | $7.21M | Sell |
359,786
-12,849
| -3% | -$257K | 0.03% | 484 |
|
|
2024
Q1 | $7.84M | Buy |
372,635
+8,094
| +2% | +$170K | 0.03% | 477 |
|
|
2023
Q4 | $7.13M | Sell |
364,541
-19,612
| -5% | -$383K | 0.03% | 501 |
|
|
2023
Q3 | $6.61M | Buy |
384,153
+11,093
| +3% | +$191K | 0.03% | 494 |
|
|
2023
Q2 | $6.65M | Sell |
373,060
-11,479
| -3% | -$205K | 0.03% | 505 |
|
|
2023
Q1 | $7.14M | Buy |
384,539
+15,245
| +4% | +$283K | 0.03% | 483 |
|
|
2022
Q4 | $7.98M | Sell |
369,294
-18,436
| -5% | -$399K | 0.04% | 450 |
|
|
2022
Q3 | $7.78M | Sell |
387,730
-17,776
| -4% | -$357K | 0.04% | 441 |
|
|
2022
Q2 | $7.6M | Buy |
405,506
+4,504
| +1% | +$84.4K | 0.04% | 464 |
|
|
2022
Q1 | $8.93M | Sell |
401,002
-66,110
| -14% | -$1.47M | 0.03% | 477 |
|
|
2021
Q4 | $10.2M | Sell |
467,112
-28,371
| -6% | -$620K | 0.04% | 474 |
|
|
2021
Q3 | $10.6M | Sell |
495,483
-31,935
| -6% | -$680K | 0.04% | 456 |
|
|
2021
Q2 | $10.6M | Sell |
527,418
-25,770
| -5% | -$520K | 0.04% | 466 |
|
|
2021
Q1 | $11.4M | Sell |
553,188
-3,327
| -0.6% | -$68.7K | 0.05% | 423 |
|
|
2020
Q4 | $8.77M | Buy |
556,515
+37,737
| +7% | +$595K | 0.04% | 476 |
|
|
2020
Q3 | $5.98M | Buy |
518,778
+25,831
| +5% | +$298K | 0.03% | 538 |
|
|
2020
Q2 | $5.48M | Sell |
492,947
-7,176
| -1% | -$79.8K | 0.03% | 543 |
|
|
2020
Q1 | $4.49M | Sell |
500,123
-25,451
| -5% | -$228K | 0.03% | 530 |
|
|
2019
Q4 | $9.02M | Sell |
525,574
-16,483
| -3% | -$283K | 0.04% | 446 |
|
|
2019
Q3 | $8.57M | Sell |
542,057
-20,893
| -4% | -$330K | 0.04% | 441 |
|
|
2019
Q2 | $8.41M | Buy |
562,950
+37,105
| +7% | +$554K | 0.04% | 447 |
|
|
2019
Q1 | $7.44M | Sell |
525,845
-1,415,946
| -73% | -$20M | 0.04% | 453 |
|
|
2018
Q4 | $26M | Sell |
1,941,791
-4,297
| -0.2% | -$57.5K | 0.06% | 327 |
|
|
2018
Q3 | $35.7M | Buy |
1,946,088
+11,734
| +0.6% | +$215K | 0.07% | 288 |
|
|
2018
Q2 | $34.4M | Buy |
1,934,354
+15,806
| +0.8% | +$281K | 0.08% | 289 |
|
|
2018
Q1 | $35.6M | Buy |
1,918,548
+2,315
| +0.1% | +$43K | 0.08% | 277 |
|
|
2017
Q4 | $33.1M | Sell |
1,916,233
-135,007
| -7% | -$2.33M | 0.07% | 304 |
|
|
2017
Q3 | $31.2M | Buy |
2,051,240
+52,239
| +3% | +$795K | 0.07% | 307 |
|
|
2017
Q2 | $29.3M | Sell |
1,999,001
-216,680
| -10% | -$3.17M | 0.07% | 299 |
|
|
2017
Q1 | $32.2M | Sell |
2,215,681
-170,179
| -7% | -$2.47M | 0.08% | 270 |
|
|
2016
Q4 | $34.2M | Buy |
2,385,860
+2,262,557
| +1,835% | +$32.5M | 0.09% | 261 |
|
|
2016
Q3 | $1.2M | Hold |
123,303
| – | – | 0.02% | 783 |
|
|
2016
Q2 | $1.04M | Sell |
123,303
-40,719
| -25% | -$343K | 0.02% | 829 |
|
|
2016
Q1 | $1.29M | Buy |
164,022
+38,258
| +30% | +$302K | 0.02% | 789 |
|
|
2015
Q4 | $1.22M | Sell |
125,764
-7,893
| -6% | -$76.7K | 0.02% | 800 |
|
|
2015
Q3 | $1.18M | Buy |
133,657
+7,000
| +6% | +$62K | 0.02% | 807 |
|
|
2015
Q2 | $1.3M | Hold |
126,657
| – | – | 0.02% | 798 |
|
|
2015
Q1 | $1.19M | Hold |
126,657
| – | – | 0.01% | 842 |
|
|
2014
Q4 | $1.36M | Sell |
126,657
-13,984
| -10% | -$150K | 0.02% | 769 |
|
|
2014
Q3 | $1.41M | Sell |
140,641
-17,164
| -11% | -$173K | 0.02% | 714 |
|
|
2014
Q2 | $1.68M | Hold |
157,805
| – | – | 0.03% | 611 |
|
|
2014
Q1 | $1.73M | Hold |
157,805
| – | – | 0.03% | 565 |
|
|
2013
Q4 | $1.55M | Sell |
157,805
-118,222
| -43% | -$1.16M | 0.02% | 597 |
|
|
2013
Q3 | $2.56M | Buy |
276,027
+54,270
| +24% | +$504K | 0.04% | 448 |
|
|
2013
Q2 | $2.15M | Buy |
+221,757
| New | +$2.15M | 0.04% | 467 |
|