Caisse de Depot et Placement du Quebec (CDPQ)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-406,880
| Closed | -$8.84M | – | 596 |
|
|
2025
Q1 | $8.84M | Sell |
406,880
-180,665
| -31% | -$3.93M | 0.02% | 395 |
|
|
2024
Q4 | $13.8M | Buy |
587,545
+166,101
| +39% | +$3.91M | 0.03% | 327 |
|
|
2024
Q3 | $9.83M | Buy |
421,444
+200
| +0% | +$4.67K | 0.02% | 337 |
|
|
2024
Q2 | $8.44M | Sell |
421,244
-7,719
| -2% | -$155K | 0.02% | 318 |
|
|
2024
Q1 | $9.03M | Buy |
428,963
+217,723
| +103% | +$4.58M | 0.02% | 323 |
|
|
2023
Q4 | $4.09M | Buy |
211,240
+206,700
| +4,553% | +$4.01M | 0.01% | 386 |
|
|
2023
Q3 | $78.1K | Sell |
4,540
-200
| -4% | -$3.44K | ﹤0.01% | 478 |
|
|
2023
Q2 | $84.5K | Sell |
4,740
-249,403
| -98% | -$4.44M | ﹤0.01% | 463 |
|
|
2023
Q1 | $4.72M | Sell |
254,143
-85,817
| -25% | -$1.59M | 0.01% | 395 |
|
|
2022
Q4 | $7.33M | Buy |
339,960
+37,000
| +12% | +$798K | 0.02% | 361 |
|
|
2022
Q3 | $6.08M | Sell |
302,960
-58,540
| -16% | -$1.17M | 0.02% | 359 |
|
|
2022
Q2 | $6.78M | Buy |
+361,500
| New | +$6.78M | 0.02% | 335 |
|
|
2021
Q2 | – | Sell |
-142,131
| Closed | -$2.94M | – | 667 |
|
|
2021
Q1 | $2.94M | Sell |
142,131
-11,349
| -7% | -$234K | 0.01% | 370 |
|
|
2020
Q4 | $2.47M | Sell |
153,480
-14,200
| -8% | -$229K | 0.01% | 395 |
|
|
2020
Q3 | $1.93M | Sell |
167,680
-9,000
| -5% | -$104K | 0.01% | 402 |
|
|
2020
Q2 | $1.97M | Sell |
176,680
-5,664
| -3% | -$63K | 0.01% | 398 |
|
|
2020
Q1 | $1.64M | Buy |
182,344
+38,364
| +27% | +$344K | 0.01% | 450 |
|
|
2019
Q4 | $2.47M | Sell |
143,980
-69,170
| -32% | -$1.19M | 0.01% | 415 |
|
|
2019
Q3 | $3.37M | Buy |
213,150
+61,370
| +40% | +$971K | 0.01% | 429 |
|
|
2019
Q2 | $2.27M | Buy |
151,780
+6,200
| +4% | +$92.6K | 0.01% | 478 |
|
|
2019
Q1 | $2.06M | Buy |
145,580
+73,400
| +102% | +$1.04M | 0.01% | 483 |
|
|
2018
Q4 | $966K | Sell |
72,180
-99,700
| -58% | -$1.33M | ﹤0.01% | 603 |
|
|
2018
Q3 | $3.15M | Sell |
171,880
-7,500
| -4% | -$138K | 0.01% | 425 |
|
|
2018
Q2 | $3.19M | Sell |
179,380
-26,900
| -13% | -$478K | 0.01% | 439 |
|
|
2018
Q1 | $3.83M | Sell |
206,280
-9,700
| -4% | -$180K | 0.01% | 397 |
|
|
2017
Q4 | $3.73M | Sell |
215,980
-43,600
| -17% | -$753K | 0.01% | 406 |
|
|
2017
Q3 | $3.97M | Buy |
259,580
+5,200
| +2% | +$79.5K | 0.01% | 378 |
|
|
2017
Q2 | $3.71M | Sell |
254,380
-11,400
| -4% | -$166K | 0.01% | 375 |
|
|
2017
Q1 | $3.87M | Sell |
265,780
-32,300
| -11% | -$470K | 0.01% | 363 |
|
|
2016
Q4 | $4.28M | Sell |
298,080
-77,400
| -21% | -$1.11M | 0.01% | 336 |
|
|
2016
Q3 | $3.71M | Sell |
375,480
-30,100
| -7% | -$297K | 0.01% | 411 |
|
|
2016
Q2 | $3.45M | Buy |
405,580
+77,700
| +24% | +$661K | 0.01% | 504 |
|
|
2016
Q1 | $2.57M | Sell |
327,880
-227,120
| -41% | -$1.78M | 0.01% | 571 |
|
|
2015
Q4 | $5.33M | Sell |
555,000
-30,300
| -5% | -$291K | 0.01% | 397 |
|
|
2015
Q3 | $5.27M | Sell |
585,300
-2,700
| -0.5% | -$24.3K | 0.01% | 413 |
|
|
2015
Q2 | $6.09M | Sell |
588,000
-4,700
| -0.8% | -$48.7K | 0.02% | 386 |
|
|
2015
Q1 | $5.6M | Sell |
592,700
-75,200
| -11% | -$711K | 0.02% | 422 |
|
|
2014
Q4 | $7.05M | Sell |
667,900
-61,200
| -8% | -$646K | 0.02% | 361 |
|
|
2014
Q3 | $7.32M | Sell |
729,100
-25,000
| -3% | -$251K | 0.02% | 384 |
|
|
2014
Q2 | $8.01M | Sell |
754,100
-60,500
| -7% | -$643K | 0.02% | 372 |
|
|
2014
Q1 | $9.05M | Sell |
814,600
-68,300
| -8% | -$759K | 0.03% | 338 |
|
|
2013
Q4 | $8.73M | Sell |
882,900
-88,800
| -9% | -$878K | 0.03% | 379 |
|
|
2013
Q3 | $9M | Sell |
971,700
-180,800
| -16% | -$1.67M | 0.03% | 415 |
|
|
2013
Q2 | $11M | Buy |
+1,152,500
| New | +$11M | 0.03% | 371 |
|