BNP Paribas Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Sell |
265,041
-300,300
| -53% | -$7.06M | 0.02% | 538 |
|
|
2025
Q1 | $12.3M | Buy |
565,341
+389,120
| +221% | +$8.45M | 0.03% | 412 |
|
|
2024
Q4 | $4.15M | Buy |
176,221
+25,951
| +17% | +$610K | 0.01% | 600 |
|
|
2024
Q3 | $3.51M | Sell |
150,270
-137,964
| -48% | -$3.22M | 0.01% | 603 |
|
|
2024
Q2 | $5.78M | Sell |
288,234
-26,223
| -8% | -$525K | 0.01% | 501 |
|
|
2024
Q1 | $6.62M | Sell |
314,457
-708,438
| -69% | -$14.9M | 0.02% | 487 |
|
|
2023
Q4 | $19.8M | Sell |
1,022,895
-339,687
| -25% | -$6.58M | 0.06% | 302 |
|
|
2023
Q3 | $23.4M | Sell |
1,362,582
-290,169
| -18% | -$4.99M | 0.07% | 268 |
|
|
2023
Q2 | $29.5M | Sell |
1,652,751
-478,564
| -22% | -$8.53M | 0.09% | 227 |
|
|
2023
Q1 | $39.6M | Buy |
2,131,315
+74,440
| +4% | +$1.38M | 0.14% | 169 |
|
|
2022
Q4 | $44.3M | Buy |
2,056,875
+413,633
| +25% | +$8.92M | 0.16% | 164 |
|
|
2022
Q3 | $33M | Buy |
1,643,242
+457,876
| +39% | +$9.19M | 0.13% | 182 |
|
|
2022
Q2 | $22.2M | Sell |
1,185,366
-39,516
| -3% | -$741K | 0.08% | 261 |
|
|
2022
Q1 | $27.3M | Buy |
1,224,882
+186,596
| +18% | +$4.15M | 0.09% | 251 |
|
|
2021
Q4 | $22.6M | Buy |
1,038,286
+510,534
| +97% | +$11.1M | 0.08% | 298 |
|
|
2021
Q3 | $11.2M | Sell |
527,752
-980,954
| -65% | -$20.9M | 0.04% | 392 |
|
|
2021
Q2 | $30.4M | Buy |
1,508,706
+961,303
| +176% | +$19.4M | 0.11% | 233 |
|
|
2021
Q1 | $11.3M | Buy |
547,403
+13,598
| +3% | +$281K | 0.05% | 391 |
|
|
2020
Q4 | $8.61M | Buy |
533,805
+76,731
| +17% | +$1.24M | 0.04% | 404 |
|
|
2020
Q3 | $5.27M | Buy |
457,074
+57,059
| +14% | +$658K | 0.03% | 426 |
|
|
2020
Q2 | $4.45M | Buy |
400,015
+59,527
| +17% | +$662K | 0.03% | 449 |
|
|
2020
Q1 | $3.05M | Buy |
340,488
+284,297
| +506% | +$2.55M | 0.03% | 490 |
|
|
2019
Q4 | $964K | Buy |
56,191
+8,718
| +18% | +$150K | 0.01% | 664 |
|
|
2019
Q3 | $751K | Sell |
47,473
-55,090
| -54% | -$871K | 0.01% | 706 |
|
|
2019
Q2 | $1.53M | Sell |
102,563
-530,356
| -84% | -$7.92M | 0.01% | 606 |
|
|
2019
Q1 | $8.96M | Buy |
632,919
+527,984
| +503% | +$7.47M | 0.07% | 321 |
|
|
2018
Q4 | $1.4M | Buy |
104,935
+38,339
| +58% | +$512K | 0.01% | 649 |
|
|
2018
Q3 | $1.22M | Hold |
66,596
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $1.18M | Buy |
66,596
+2,690
| +4% | +$47.8K | 0.01% | 710 |
|
|
2018
Q1 | $1.19M | Buy |
63,906
+12,982
| +25% | +$241K | 0.01% | 707 |
|
|
2017
Q4 | $880K | Buy |
50,924
+2,408
| +5% | +$41.6K | 0.01% | 747 |
|
|
2017
Q3 | $739K | Buy |
48,516
+15,219
| +46% | +$232K | 0.01% | 777 |
|
|
2017
Q2 | $487K | Sell |
33,297
-315,826
| -90% | -$4.62M | ﹤0.01% | 830 |
|
|
2017
Q1 | $5.07M | Buy |
349,123
+293,651
| +529% | +$4.27M | 0.05% | 475 |
|
|
2016
Q4 | $797K | Sell |
55,472
-206,002
| -79% | -$2.96M | 0.01% | 796 |
|
|
2016
Q3 | $2.58M | Buy |
261,474
+151,040
| +137% | +$1.49M | 0.02% | 653 |
|
|
2016
Q2 | $940K | Sell |
110,434
-123,502
| -53% | -$1.05M | 0.01% | 828 |
|
|
2016
Q1 | $1.84M | Buy |
233,936
+14,431
| +7% | +$113K | 0.02% | 703 |
|
|
2015
Q4 | $2.11M | Buy |
219,505
+7,714
| +4% | +$74K | 0.02% | 656 |
|
|
2015
Q3 | $1.91M | Sell |
211,791
-1,998,145
| -90% | -$18M | 0.02% | 684 |
|
|
2015
Q2 | $22.9M | Sell |
2,209,936
-1,016,254
| -32% | -$10.5M | 0.19% | 148 |
|
|
2015
Q1 | $30.5M | Buy |
3,226,190
+2,289,137
| +244% | +$21.6M | 0.23% | 115 |
|
|
2014
Q4 | $9.9M | Buy |
937,053
+354,124
| +61% | +$3.74M | 0.08% | 310 |
|
|
2014
Q3 | $5.85M | Sell |
582,929
-3,221
| -0.5% | -$32.3K | 0.05% | 392 |
|
|
2014
Q2 | $6.23M | Buy |
586,150
+29,493
| +5% | +$313K | 0.05% | 409 |
|
|
2014
Q1 | $6.18M | Buy |
556,657
+26,099
| +5% | +$290K | 0.05% | 388 |
|
|
2013
Q4 | $5.25M | Buy |
530,558
+517,717
| +4,032% | +$5.12M | 0.04% | 389 |
|
|
2013
Q3 | $119K | Hold |
12,841
| – | – | ﹤0.01% | 792 |
|
|
2013
Q2 | $122K | Buy |
+12,841
| New | +$122K | ﹤0.01% | 797 |
|