BAM
Blueshift Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,172
| Closed | -$286K | – | 575 |
|
|
2025
Q1 | $286K | Sell |
13,172
-421
| -3% | -$9.15K | 0.11% | 280 |
|
|
2024
Q4 | $320K | Buy |
+13,593
| New | +$320K | 0.12% | 242 |
|
|
2023
Q2 | – | Sell |
-19,071
| Closed | -$354K | – | 452 |
|
|
2023
Q1 | $354K | Buy |
19,071
+8,179
| +75% | +$152K | 0.15% | 193 |
|
|
2022
Q4 | $235K | Sell |
10,892
-17,835
| -62% | -$385K | 0.11% | 272 |
|
|
2022
Q3 | $577K | Buy |
28,727
+15,443
| +116% | +$310K | 0.12% | 249 |
|
|
2022
Q2 | $249K | Buy |
13,284
+3,389
| +34% | +$63.5K | 0.04% | 507 |
|
|
2022
Q1 | $220K | Sell |
9,895
-3,029
| -23% | -$67.3K | 0.02% | 711 |
|
|
2021
Q4 | $282K | Buy |
+12,924
| New | +$282K | 0.02% | 650 |
|
|
2020
Q3 | – | Sell |
-213,242
| Closed | -$2.37M | – | 748 |
|
|
2020
Q2 | $2.37M | Buy |
+213,242
| New | +$2.37M | 0.38% | 72 |
|
|
2019
Q4 | – | Sell |
-141,307
| Closed | -$2.24M | – | 996 |
|
|
2019
Q3 | $2.24M | Buy |
141,307
+63,452
| +82% | +$1M | 0.34% | 66 |
|
|
2019
Q2 | $1.16M | Buy |
77,855
+50,872
| +189% | +$760K | 0.15% | 214 |
|
|
2019
Q1 | $382K | Sell |
26,983
-62,816
| -70% | -$889K | 0.05% | 462 |
|
|
2018
Q4 | $1.2M | Buy |
+89,799
| New | +$1.2M | 0.22% | 125 |
|