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Bahl & Gaynor’s Regions Financial RF Stock Holding History

Bahl & Gaynor’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.33M Sell
56,722
-11,010
-16% -$259K 0.01% 221
2025
Q1 		$1.47M Sell
67,732
-105,348
-61% -$2.29M 0.01% 219
2024
Q4 		$4.07M Sell
173,080
-104,255
-38% -$2.45M 0.02% 178
2024
Q3 		$6.47M Sell
277,335
-391,611
-59% -$9.14M 0.03% 160
2024
Q2 		$13.4M Sell
668,946
-701,422
-51% -$14.1M 0.07% 120
2024
Q1 		$28.8M Sell
1,370,368
-3,286,957
-71% -$69.2M 0.16% 90
2023
Q4 		$90.3M Sell
4,657,325
-1,247,270
-21% -$24.2M 0.54% 53
2023
Q3 		$102M Buy
5,904,595
+3,651,390
+162% +$62.8M 0.65% 48
2023
Q2 		$40.2M Sell
2,253,205
-30,003
-1% -$535K 0.24% 70
2023
Q1 		$42.4M Buy
2,283,208
+161,322
+8% +$2.99M 0.23% 70
2022
Q4 		$45.7M Buy
2,121,886
+226,928
+12% +$4.89M 0.29% 67
2022
Q3 		$38M Buy
+1,894,958
New +$38M 0.25% 64
2018
Q1 		– Sell
-31,901
Closed -$551K – 413
2017
Q4 		$551K Hold
31,901
– – 0.01% 325
2017
Q3 		$486K Sell
31,901
-5,000
-14% -$76.2K 0.01% 323
2017
Q2 		$540K Buy
36,901
+4,979
+16% +$72.9K 0.01% 321
2017
Q1 		$464K Sell
31,922
-2,579
-7% -$37.5K 0.01% 321
2016
Q4 		$495K Sell
34,501
-460
-1% -$6.6K 0.01% 314
2016
Q3 		$346K Sell
34,961
-19,040
-35% -$188K ﹤0.01% 338
2016
Q2 		$460K Sell
54,001
-2,071
-4% -$17.6K 0.01% 321
2016
Q1 		$441K Sell
56,072
-135,410
-71% -$1.06M 0.01% 321
2015
Q4 		$1.84M Buy
191,482
+4,566
+2% +$43.8K 0.03% 172
2015
Q3 		$1.68M Buy
186,916
+168,544
+917% +$1.52M 0.02% 178
2015
Q2 		$190K Buy
+18,372
New +$190K ﹤0.01% 436