Candriam SCA’s Regions Financial RF Stock Holding History

Candriam SCA’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Sell	74,385 -916	-1%	-$21.5K	0.01%	515
2025 Q1	$1.64M	Sell	75,301 -35,341	-32%	-$768K	0.01%	528
2024 Q4	$2.6M	Sell	110,642 -8,151	-7%	-$192K	0.02%	456
2024 Q3	$3.09M	Buy	118,793 +4,345	+4%	+$113K	0.02%	436
2024 Q2	$2.29M	Buy	114,448 +1,744	+2%	+$34.9K	0.01%	467
2024 Q1	$2.37M	Buy	112,704 +15,748	+16%	+$331K	0.02%	481
2023 Q4	$1.88M	Sell	96,956 -8,027	-8%	-$156K	0.01%	504
2023 Q3	$1.81M	Buy	104,983 +7,168	+7%	+$123K	0.01%	460
2023 Q2	$1.74M	Sell	97,815 -50,504	-34%	-$900K	0.01%	521
2023 Q1	$2.53M	Sell	148,319 -13,879	-9%	-$237K	0.02%	515
2022 Q4	$3.5M	Sell	162,198 -60,112	-27%	-$1.3M	0.02%	454
2022 Q3	$4.46M	Buy	222,310 +49,629	+29%	+$996K	0.03%	406
2022 Q2	$3.24M	Buy	172,681 +16,538	+11%	+$310K	0.03%	397
2022 Q1	$3.48M	Sell	156,143 -4,820	-3%	-$107K	0.02%	421
2021 Q4	$3.51M	Sell	160,963 -1,253,050	-89%	-$27.3M	0.02%	434
2021 Q3	$30.1M	Buy	1,414,013 +129,578	+10%	+$2.76M	0.2%	121
2021 Q2	$25.9M	Buy	1,284,435 +551,078	+75%	+$11.1M	0.18%	140
2021 Q1	$11.4M	Hold	733,357	–	–	0.09%	233
2020 Q4	$11.8M	Buy	733,357 +411,937	+128%	+$6.64M	0.09%	237
2020 Q3	$3.71M	Buy	321,420 +4,826	+2%	+$55.6K	0.03%	394
2020 Q2	$3.52M	Sell	316,594 -247,117	-44%	-$2.75M	0.04%	399
2020 Q1	$9.46M	Hold	563,711	–	–	0.1%	221
2019 Q4	$9.67M	Buy	563,711 +33,080	+6%	+$568K	0.1%	223
2019 Q3	$8.4M	Buy	530,631 +58,497	+12%	+$925K	0.11%	217
2019 Q2	$7.02M	Sell	472,134 -151,110	-24%	-$2.25M	0.09%	257
2019 Q1	$8.82M	Buy	623,244 +29,467	+5%	+$417K	0.11%	216
2018 Q4	$7.94M	Sell	593,777 -26,480	-4%	-$354K	0.12%	195
2018 Q3	$11.4M	Sell	620,257 -57,221	-8%	-$1.05M	0.15%	167
2018 Q2	$12M	Buy	677,478 +32,956	+5%	+$586K	0.19%	136
2018 Q1	$12M	Sell	644,522 -35,991	-5%	-$669K	0.2%	126
2017 Q4	$11.8M	Sell	680,513 -11,831	-2%	-$204K	0.2%	136
2017 Q3	$10.5M	Sell	692,344 -22,218	-3%	-$338K	0.18%	150
2017 Q2	$10.5M	Sell	714,562 -85,962	-11%	-$1.26M	0.2%	139
2017 Q1	$11.6M	Sell	800,524 -68,412	-8%	-$994K	0.23%	127
2016 Q4	$12.5M	Sell	868,936 -108,310	-11%	-$1.56M	0.29%	95
2016 Q3	$9.65M	Sell	977,246 -74,150	-7%	-$732K	0.23%	117
2016 Q2	$8.95M	Sell	1,051,396 -87,591	-8%	-$745K	0.23%	113
2016 Q1	$8.89M	Sell	1,138,987 -3,246	-0.3%	-$25.3K	0.22%	120
2015 Q4	$11M	Sell	1,142,233 -57,225	-5%	-$549K	0.29%	86
2015 Q3	$10.8M	Buy	1,199,458 +800,541	+201%	+$7.21M	0.27%	113
2015 Q2	$4.13M	Buy	398,917 +355,585	+821%	+$3.68M	0.09%	269
2015 Q1	$410K	Sell	43,332 -13,400	-24%	-$127K	0.01%	560
2014 Q4	$599K	Buy	+56,732	New	+$599K	0.01%	495