Corient Capital Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $559K | Buy |
29,819
+1,707
| +6% | +$32K | 0.04% | 314 |
|
|
2022
Q2 | $527K | Buy |
28,112
+225
| +0.8% | +$4.22K | 0.04% | 336 |
|
|
2022
Q1 | $621K | Buy |
27,887
+5,034
| +22% | +$112K | 0.04% | 343 |
|
|
2021
Q4 | $498K | Buy |
22,853
+150
| +0.7% | +$3.27K | 0.03% | 372 |
|
|
2021
Q3 | $484K | Sell |
22,703
-810
| -3% | -$17.3K | 0.04% | 366 |
|
|
2021
Q2 | $474K | Buy |
23,513
+78
| +0.3% | +$1.57K | 0.03% | 370 |
|
|
2021
Q1 | $484K | Buy |
23,435
+1,322
| +6% | +$27.3K | 0.04% | 327 |
|
|
2020
Q4 | $357K | Sell |
22,113
-1,094
| -5% | -$17.7K | 0.04% | 340 |
|
|
2020
Q3 | $268K | Sell |
23,207
-265
| -1% | -$3.06K | 0.03% | 363 |
|
|
2020
Q2 | $261K | Sell |
23,472
-3,031
| -11% | -$33.7K | 0.03% | 373 |
|
|
2020
Q1 | $237K | Sell |
26,503
-1,358
| -5% | -$12.1K | 0.04% | 333 |
|
|
2019
Q4 | $478K | Buy |
27,861
+6,317
| +29% | +$108K | 0.06% | 289 |
|
|
2019
Q3 | $341K | Buy |
21,544
+3,984
| +23% | +$63.1K | 0.05% | 331 |
|
|
2019
Q2 | $262K | Buy |
17,560
+1,255
| +8% | +$18.7K | 0.04% | 328 |
|
|
2019
Q1 | $231K | Buy |
16,305
+2,147
| +15% | +$30.4K | 0.04% | 315 |
|
|
2018
Q4 | $189K | Buy |
+14,158
| New | +$189K | 0.03% | 295 |
|
|
2017
Q3 | – | Sell |
-119,862
| Closed | -$1.76M | – | 299 |
|
|
2017
Q2 | $1.76M | Buy |
119,862
+30,000
| +33% | +$439K | 0.27% | 99 |
|
|
2017
Q1 | $1.31M | Buy |
89,862
+48,307
| +116% | +$702K | 0.2% | 115 |
|
|
2016
Q4 | $597K | Sell |
41,555
-15,300
| -27% | -$220K | 0.11% | 178 |
|
|
2016
Q3 | $561K | Buy |
+56,855
| New | +$561K | 0.1% | 178 |
|