Conning Inc’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,088
| Closed | -$223K | – | 380 |
|
|
2022
Q3 | $223K | Sell |
11,088
-1,092
| -9% | -$22K | 0.01% | 333 |
|
|
2022
Q2 | $228K | Sell |
12,180
-33
| -0.3% | -$618 | 0.01% | 367 |
|
|
2022
Q1 | $272K | Buy |
12,213
+1,139
| +10% | +$25.4K | 0.01% | 369 |
|
|
2021
Q4 | $241K | Sell |
11,074
-438
| -4% | -$9.53K | 0.01% | 396 |
|
|
2021
Q3 | $245K | Sell |
11,512
-1,120
| -9% | -$23.8K | 0.01% | 393 |
|
|
2021
Q2 | $255K | Sell |
12,632
-1,125
| -8% | -$22.7K | 0.01% | 415 |
|
|
2021
Q1 | $284K | Sell |
13,757
-1,150
| -8% | -$23.7K | 0.01% | 386 |
|
|
2020
Q4 | $240K | Sell |
14,907
-1,939
| -12% | -$31.2K | 0.01% | 424 |
|
|
2020
Q3 | $194K | Buy |
16,846
+210
| +1% | +$2.42K | 0.01% | 428 |
|
|
2020
Q2 | $185K | Sell |
16,636
-108
| -0.6% | -$1.2K | 0.01% | 424 |
|
|
2020
Q1 | $150K | Sell |
16,744
-1,008
| -6% | -$9.03K | 0.01% | 403 |
|
|
2019
Q4 | $305K | Sell |
17,752
-940
| -5% | -$16.2K | 0.01% | 386 |
|
|
2019
Q3 | $296K | Sell |
18,692
-259
| -1% | -$4.1K | 0.01% | 398 |
|
|
2019
Q2 | $283K | Sell |
18,951
-3,247
| -15% | -$48.5K | 0.01% | 414 |
|
|
2019
Q1 | $314K | Sell |
22,198
-510
| -2% | -$7.21K | 0.01% | 426 |
|
|
2018
Q4 | $304K | Sell |
22,708
-3,270
| -13% | -$43.8K | 0.01% | 412 |
|
|
2018
Q3 | $477K | Sell |
25,978
-1,989
| -7% | -$36.5K | 0.01% | 389 |
|
|
2018
Q2 | $497K | Sell |
27,967
-1,650
| -6% | -$29.3K | 0.02% | 388 |
|
|
2018
Q1 | $550K | Sell |
29,617
-460
| -2% | -$8.54K | 0.02% | 374 |
|
|
2017
Q4 | $520K | Sell |
30,077
-280
| -0.9% | -$4.84K | 0.02% | 400 |
|
|
2017
Q3 | $462K | Sell |
30,357
-140
| -0.5% | -$2.13K | 0.02% | 419 |
|
|
2017
Q2 | $446K | Sell |
30,497
-511
| -2% | -$7.47K | 0.02% | 418 |
|
|
2017
Q1 | $451K | Sell |
31,008
-559
| -2% | -$8.13K | 0.02% | 415 |
|
|
2016
Q4 | $453K | Buy |
31,567
+350
| +1% | +$5.02K | 0.02% | 410 |
|
|
2016
Q3 | $308K | Sell |
31,217
-453
| -1% | -$4.47K | 0.01% | 490 |
|
|
2016
Q2 | $270K | Sell |
31,670
-390
| -1% | -$3.33K | 0.01% | 501 |
|
|
2016
Q1 | $252K | Buy |
32,060
+200
| +0.6% | +$1.57K | 0.01% | 515 |
|
|
2015
Q4 | $306K | Sell |
31,860
-1,790
| -5% | -$17.2K | 0.01% | 463 |
|
|
2015
Q3 | $303K | Sell |
33,650
-3,920
| -10% | -$35.3K | 0.01% | 446 |
|
|
2015
Q2 | $389K | Sell |
37,570
-530
| -1% | -$5.49K | 0.02% | 440 |
|
|
2015
Q1 | $360K | Sell |
38,100
-480
| -1% | -$4.54K | 0.02% | 450 |
|
|
2014
Q4 | $407K | Sell |
38,580
-1,150
| -3% | -$12.1K | 0.02% | 421 |
|
|
2014
Q3 | $399K | Sell |
39,730
-580
| -1% | -$5.83K | 0.02% | 413 |
|
|
2014
Q2 | $428K | Sell |
40,310
-1,970
| -5% | -$20.9K | 0.02% | 401 |
|
|
2014
Q1 | $470K | Buy |
42,280
+1,740
| +4% | +$19.3K | 0.03% | 378 |
|
|
2013
Q4 | $401K | Buy |
40,540
+7,120
| +21% | +$70.4K | 0.02% | 386 |
|
|
2013
Q3 | $309K | Buy |
33,420
+1,320
| +4% | +$12.2K | 0.02% | 385 |
|
|
2013
Q2 | $306K | Buy |
+32,100
| New | +$306K | 0.03% | 376 |
|