Blueshift Asset Management’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$200K	Sell	7,672 -2,427	-24%	-$67.8K	0.06%	452
2025 Q4	$274K	Buy	+10,099	New	+$258K	0.08%	345
2025 Q2	–	Sell	-13,172	Closed	-$286K	–	575
2025 Q1	$286K	Sell	13,172 -421	-3%	-$9.81K	0.11%	280
2024 Q4	$320K	Buy	+13,593	New	+$336K	0.12%	242
2023 Q2	–	Sell	-19,071	Closed	-$354K	–	452
2023 Q1	$354K	Buy	19,071 +8,179	+75%	+$178K	0.15%	193
2022 Q4	$235K	Sell	10,892 -17,835	-62%	-$387K	0.11%	272
2022 Q3	$577K	Buy	28,727 +15,443	+116%	+$326K	0.12%	249
2022 Q2	$249K	Buy	13,284 +3,389	+34%	+$70K	0.04%	507
2022 Q1	$220K	Sell	9,895 -3,029	-23%	-$71.3K	0.02%	711
2021 Q4	$282K	Buy	+12,924	New	+$296K	0.02%	650
2020 Q3	–	Sell	-213,242	Closed	-$2.37M	–	748
2020 Q2	$2.37M	Buy	+213,242	New	+$2.27M	0.38%	72
2019 Q4	–	Sell	-141,307	Closed	-$2.23M	–	996
2019 Q3	$2.23M	Buy	141,307 +63,452	+82%	+$959K	0.34%	66
2019 Q2	$1.16M	Buy	77,855 +50,872	+189%	+$751K	0.15%	214
2019 Q1	$382K	Sell	26,983 -62,816	-70%	-$962K	0.05%	462
2018 Q4	$1.2M	Buy	+89,799	New	+$1.44M	0.22%	125