Boston Partners’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,117
| Closed | -$1.36M | – | 760 |
|
|
2023
Q3 | $1.36M | Hold |
79,117
| – | – | ﹤0.01% | 526 |
|
|
2023
Q2 | $1.41M | Sell |
79,117
-34,541
| -30% | -$616K | ﹤0.01% | 513 |
|
|
2023
Q1 | $2.11M | Sell |
113,658
-37,742
| -25% | -$700K | ﹤0.01% | 464 |
|
|
2022
Q4 | $3.26M | Sell |
151,400
-21,308
| -12% | -$459K | ﹤0.01% | 409 |
|
|
2022
Q3 | $3.47M | Buy |
172,708
+20,028
| +13% | +$402K | 0.01% | 411 |
|
|
2022
Q2 | $2.86M | Buy |
152,680
+50,411
| +49% | +$945K | ﹤0.01% | 405 |
|
|
2022
Q1 | $2.28M | Sell |
102,269
-76,582
| -43% | -$1.7M | ﹤0.01% | 464 |
|
|
2021
Q4 | $3.9M | Sell |
178,851
-13,324
| -7% | -$290K | ﹤0.01% | 395 |
|
|
2021
Q3 | $4.1M | Buy |
192,175
+804
| +0.4% | +$17.1K | 0.01% | 394 |
|
|
2021
Q2 | $3.86M | Sell |
191,371
-107,504
| -36% | -$2.17M | ﹤0.01% | 392 |
|
|
2021
Q1 | $6.18M | Sell |
298,875
-695,349
| -70% | -$14.4M | 0.01% | 376 |
|
|
2020
Q4 | $16M | Buy |
994,224
+182,046
| +22% | +$2.93M | 0.02% | 320 |
|
|
2020
Q3 | $9.36M | Buy |
812,178
+2,400
| +0.3% | +$27.7K | 0.02% | 341 |
|
|
2020
Q2 | $9M | Sell |
809,778
-5,699,785
| -88% | -$63.4M | 0.02% | 336 |
|
|
2020
Q1 | $58.4M | Sell |
6,509,563
-7,099,517
| -52% | -$63.7M | 0.12% | 197 |
|
|
2019
Q4 | $234M | Buy |
13,609,080
+517,604
| +4% | +$8.88M | 0.31% | 101 |
|
|
2019
Q3 | $207M | Buy |
13,091,476
+521,028
| +4% | +$8.24M | 0.28% | 106 |
|
|
2019
Q2 | $188M | Buy |
12,570,448
+732,007
| +6% | +$10.9M | 0.25% | 125 |
|
|
2019
Q1 | $168M | Sell |
11,838,441
-15,285,782
| -56% | -$216M | 0.22% | 138 |
|
|
2018
Q4 | $363M | Sell |
27,124,223
-4,174,320
| -13% | -$55.9M | 0.52% | 55 |
|
|
2018
Q3 | $574M | Sell |
31,298,543
-1,204,731
| -4% | -$22.1M | 0.67% | 41 |
|
|
2018
Q2 | $578M | Sell |
32,503,274
-37,888
| -0.1% | -$674K | 0.69% | 39 |
|
|
2018
Q1 | $605M | Sell |
32,541,162
-1,194,930
| -4% | -$22.2M | 0.73% | 35 |
|
|
2017
Q4 | $583M | Buy |
33,736,092
+43,581
| +0.1% | +$753K | 0.69% | 35 |
|
|
2017
Q3 | $513M | Buy |
33,692,511
+1,191,474
| +4% | +$18.1M | 0.63% | 40 |
|
|
2017
Q2 | $476M | Buy |
32,501,037
+27,138,273
| +506% | +$397M | 0.61% | 46 |
|
|
2017
Q1 | $77.9M | Buy |
+5,362,764
| New | +$77.9M | 0.1% | 195 |
|
|
2016
Q1 | – | Sell |
-1,917,427
| Closed | -$18.4M | – | 744 |
|
|
2015
Q4 | $18.4M | Sell |
1,917,427
-109
| -0% | -$1.05K | 0.03% | 310 |
|
|
2015
Q3 | $17.3M | Sell |
1,917,536
-326,821
| -15% | -$2.94M | 0.03% | 313 |
|
|
2015
Q2 | $23.3M | Sell |
2,244,357
-367,797
| -14% | -$3.81M | 0.03% | 284 |
|
|
2015
Q1 | $24.7M | Sell |
2,612,154
-869,660
| -25% | -$8.22M | 0.04% | 266 |
|
|
2014
Q4 | $36.8M | Sell |
3,481,814
-441,811
| -11% | -$4.67M | 0.06% | 235 |
|
|
2014
Q3 | $39.4M | Buy |
3,923,625
+637,929
| +19% | +$6.4M | 0.06% | 220 |
|
|
2014
Q2 | $34.9M | Buy |
3,285,696
+477,479
| +17% | +$5.07M | 0.06% | 229 |
|
|
2014
Q1 | $31.2M | Buy |
2,808,217
+903,717
| +47% | +$10M | 0.06% | 240 |
|
|
2013
Q4 | $18.8M | Buy |
1,904,500
+679,835
| +56% | +$6.72M | 0.04% | 291 |
|
|
2013
Q3 | $11.3M | Buy |
1,224,665
+677,211
| +124% | +$6.27M | 0.03% | 344 |
|
|
2013
Q2 | $5.22M | Buy |
+547,454
| New | +$5.22M | 0.01% | 455 |
|