Canada Life’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 | $22.1M | Sell |
939,521
-521,057
| -36% | -$12.3M | 0.04% | 391 |
|
|
2025
Q1 | $31.8M | Buy |
1,460,578
+28,282
| +2% | +$616K | 0.06% | 296 |
|
|
2024
Q4 | $33.7M | Sell |
1,432,296
-777,552
| -35% | -$18.3M | 0.06% | 284 |
|
|
2024
Q3 | $51.6M | Buy |
2,209,848
+10,379
| +0.5% | +$242K | 0.09% | 206 |
|
|
2024
Q2 | $44.1M | Sell |
2,199,469
-306,272
| -12% | -$6.14M | 0.08% | 220 |
|
|
2024
Q1 | $52.8M | Sell |
2,505,741
-17,715
| -0.7% | -$373K | 0.11% | 185 |
|
|
2023
Q4 | $48.6M | Sell |
2,523,456
-195,244
| -7% | -$3.76M | 0.11% | 191 |
|
|
2023
Q3 | $46.8M | Buy |
2,718,700
+31,447
| +1% | +$541K | 0.11% | 177 |
|
|
2023
Q2 | $48.2M | Buy |
2,687,253
+218,594
| +9% | +$3.92M | 0.11% | 177 |
|
|
2023
Q1 | $45.8M | Sell |
2,468,659
-37,191
| -1% | -$690K | 0.11% | 184 |
|
|
2022
Q4 | $54.3M | Sell |
2,505,850
-31,888
| -1% | -$691K | 0.14% | 151 |
|
|
2022
Q3 | $50.9M | Buy |
2,537,738
+62,617
| +3% | +$1.26M | 0.14% | 140 |
|
|
2022
Q2 | $46.5M | Buy |
2,475,121
+1,314,927
| +113% | +$24.7M | 0.12% | 176 |
|
|
2022
Q1 | $27.3M | Buy |
1,160,194
+69,070
| +6% | +$1.62M | 0.06% | 331 |
|
|
2021
Q4 | $23.7M | Buy |
1,091,124
+107,909
| +11% | +$2.35M | 0.05% | 377 |
|
|
2021
Q3 | $21.1M | Sell |
983,215
-16,039
| -2% | -$344K | 0.05% | 384 |
|
|
2021
Q2 | $20.2M | Buy |
999,254
+182,540
| +22% | +$3.68M | 0.05% | 394 |
|
|
2021
Q1 | $16.8M | Buy |
816,714
+39,184
| +5% | +$805K | 0.04% | 431 |
|
|
2020
Q4 | $12.5M | Sell |
777,530
-65,138
| -8% | -$1.05M | 0.02% | 540 |
|
|
2020
Q3 | $9.71M | Sell |
842,668
-21,510
| -2% | -$248K | 0.02% | 542 |
|
|
2020
Q2 | $9.57M | Buy |
864,178
+146,943
| +20% | +$1.63M | 0.02% | 528 |
|
|
2020
Q1 | $6.47M | Sell |
717,235
-334,927
| -32% | -$3.02M | 0.02% | 556 |
|
|
2019
Q4 | $17.9M | Sell |
1,052,162
-6,270
| -0.6% | -$107K | 0.04% | 407 |
|
|
2019
Q3 | $16.8M | Sell |
1,058,432
-52,493
| -5% | -$831K | 0.04% | 414 |
|
|
2019
Q2 | $16.6M | Sell |
1,110,925
-480,122
| -30% | -$7.16M | 0.04% | 427 |
|
|
2019
Q1 | $22.5M | Buy |
1,591,047
+160,580
| +11% | +$2.27M | 0.06% | 301 |
|
|
2018
Q4 | $18.2M | Buy |
1,430,467
+92,905
| +7% | +$1.18M | 0.05% | 323 |
|
|
2018
Q3 | $24.6M | Sell |
1,337,562
-119,777
| -8% | -$2.2M | 0.06% | 308 |
|
|
2018
Q2 | $25.9M | Buy |
1,457,339
+17,540
| +1% | +$312K | 0.06% | 306 |
|
|
2018
Q1 | $26.7M | Sell |
1,439,799
-29,687
| -2% | -$551K | 0.06% | 292 |
|
|
2017
Q4 | $25.4M | Sell |
1,469,486
-257,206
| -15% | -$4.44M | 0.06% | 306 |
|
|
2017
Q3 | $26M | Sell |
1,726,692
-11,960
| -0.7% | -$180K | 0.06% | 294 |
|
|
2017
Q2 | $25.4M | Sell |
1,738,652
-884,138
| -34% | -$12.9M | 0.07% | 291 |
|
|
2017
Q1 | $38.1M | Sell |
2,622,790
-205,400
| -7% | -$2.98M | 0.1% | 200 |
|
|
2016
Q4 | $40.7M | Sell |
2,828,190
-337,015
| -11% | -$4.85M | 0.11% | 188 |
|
|
2016
Q3 | $31.2M | Buy |
3,165,205
+1,467,937
| +86% | +$14.5M | 0.09% | 233 |
|
|
2016
Q2 | $14.4M | Sell |
1,697,268
-730,034
| -30% | -$6.19M | 0.04% | 384 |
|
|
2016
Q1 | $19M | Buy |
2,427,302
+20,649
| +0.9% | +$162K | 0.07% | 279 |
|
|
2015
Q4 | $23.1M | Sell |
2,406,653
-40,153
| -2% | -$386K | 0.09% | 239 |
|
|
2015
Q3 | $22M | Buy |
2,446,806
+108,840
| +5% | +$978K | 0.09% | 239 |
|
|
2015
Q2 | $24.2M | Sell |
2,337,966
-17,242
| -0.7% | -$178K | 0.08% | 263 |
|
|
2015
Q1 | $22.2M | Buy |
2,355,208
+12,656
| +0.5% | +$119K | 0.08% | 281 |
|
|
2014
Q4 | $24.7M | Buy |
2,342,552
+47,459
| +2% | +$501K | 0.08% | 265 |
|
|
2014
Q3 | $23.1M | Buy |
2,295,093
+18,067
| +0.8% | +$181K | 0.08% | 265 |
|
|
2014
Q2 | $24.1M | Buy |
2,277,026
+222,646
| +11% | +$2.36M | 0.08% | 264 |
|
|
2014
Q1 | $22.7M | Buy |
2,054,380
+58,345
| +3% | +$645K | 0.08% | 259 |
|
|
2013
Q4 | $19.8M | Buy |
1,996,035
+297,020
| +17% | +$2.95M | 0.07% | 283 |
|
|
2013
Q3 | $15.7M | Buy |
1,699,015
+615,606
| +57% | +$5.7M | 0.06% | 291 |
|
|
2013
Q2 | $10.3M | Buy |
+1,083,409
| New | +$10.3M | 0.07% | 223 |
|