DnB Asset Management’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 | $3.64M | Buy |
154,588
+119
| +0.1% | +$2.8K | 0.02% | 456 |
|
|
2025
Q1 | $3.36M | Sell |
154,469
-6,368
| -4% | -$138K | 0.02% | 456 |
|
|
2024
Q4 | $3.78M | Sell |
160,837
-224,922
| -58% | -$5.29M | 0.02% | 440 |
|
|
2024
Q3 | $9M | Buy |
385,759
+227,071
| +143% | +$5.3M | 0.04% | 276 |
|
|
2024
Q2 | $3.18M | Buy |
158,688
+18,659
| +13% | +$374K | 0.02% | 431 |
|
|
2024
Q1 | $2.95M | Sell |
140,029
-119,984
| -46% | -$2.52M | 0.02% | 446 |
|
|
2023
Q4 | $5.04M | Sell |
260,013
-1,200
| -0.5% | -$23.3K | 0.03% | 364 |
|
|
2023
Q3 | $4.49M | Buy |
261,213
+21,533
| +9% | +$370K | 0.03% | 368 |
|
|
2023
Q2 | $4.27M | Sell |
239,680
-3,981
| -2% | -$70.9K | 0.02% | 387 |
|
|
2023
Q1 | $4.52M | Buy |
243,661
+15,023
| +7% | +$279K | 0.03% | 386 |
|
|
2022
Q4 | $4.93M | Sell |
228,638
-2,907
| -1% | -$62.7K | 0.03% | 351 |
|
|
2022
Q3 | $4.65M | Buy |
231,545
+13
| +0% | +$261 | 0.04% | 342 |
|
|
2022
Q2 | $4.34M | Buy |
231,532
+7,400
| +3% | +$139K | 0.03% | 364 |
|
|
2022
Q1 | $4.99M | Buy |
224,132
+8,672
| +4% | +$193K | 0.03% | 375 |
|
|
2021
Q4 | $4.7M | Buy |
215,460
+29,860
| +16% | +$651K | 0.03% | 387 |
|
|
2021
Q3 | $3.96M | Sell |
185,600
-136,606
| -42% | -$2.91M | 0.03% | 393 |
|
|
2021
Q2 | $6.5M | Buy |
322,206
+83,855
| +35% | +$1.69M | 0.04% | 300 |
|
|
2021
Q1 | $4.92M | Buy |
238,351
+73,767
| +45% | +$1.52M | 0.04% | 321 |
|
|
2020
Q4 | $2.65M | Buy |
164,584
+1,232
| +0.8% | +$19.9K | 0.02% | 404 |
|
|
2020
Q3 | $1.88M | Buy |
163,352
+30,600
| +23% | +$353K | 0.02% | 410 |
|
|
2020
Q2 | $1.48M | Sell |
132,752
-25,679
| -16% | -$286K | 0.02% | 443 |
|
|
2020
Q1 | $1.42M | Sell |
158,431
-15,169
| -9% | -$136K | 0.02% | 413 |
|
|
2019
Q4 | $2.98M | Buy |
173,600
+66,185
| +62% | +$1.14M | 0.03% | 357 |
|
|
2019
Q3 | $1.7M | Buy |
107,415
+10,517
| +11% | +$166K | 0.02% | 454 |
|
|
2019
Q2 | $1.45M | Sell |
96,898
-19,950
| -17% | -$298K | 0.02% | 475 |
|
|
2019
Q1 | $1.65M | Sell |
116,848
-42,831
| -27% | -$606K | 0.02% | 449 |
|
|
2018
Q4 | $2.14M | Buy |
159,679
+21,800
| +16% | +$292K | 0.03% | 371 |
|
|
2018
Q3 | $2.53M | Sell |
137,879
-4,435
| -3% | -$81.4K | 0.03% | 347 |
|
|
2018
Q2 | $2.53M | Buy |
142,314
+5,600
| +4% | +$99.6K | 0.03% | 338 |
|
|
2018
Q1 | $2.54M | Buy |
136,714
+9,900
| +8% | +$184K | 0.03% | 330 |
|
|
2017
Q4 | $2.19M | Sell |
126,814
-3,500
| -3% | -$60.5K | 0.03% | 351 |
|
|
2017
Q3 | $1.98M | Hold |
130,314
| – | – | 0.03% | 350 |
|
|
2017
Q2 | $1.91M | Sell |
130,314
-400
| -0.3% | -$5.86K | 0.03% | 336 |
|
|
2017
Q1 | $1.9M | Buy |
130,714
+9,600
| +8% | +$139K | 0.03% | 341 |
|
|
2016
Q4 | $1.74M | Sell |
121,114
-71,000
| -37% | -$1.02M | 0.03% | 315 |
|
|
2016
Q3 | $1.9M | Buy |
192,114
+3,200
| +2% | +$31.6K | 0.04% | 294 |
|
|
2016
Q2 | $1.61M | Buy |
188,914
+3,000
| +2% | +$25.5K | 0.03% | 309 |
|
|
2016
Q1 | $1.46M | Buy |
185,914
+86,900
| +88% | +$682K | 0.03% | 316 |
|
|
2015
Q4 | $951K | Sell |
99,014
-4,484
| -4% | -$43K | 0.02% | 325 |
|
|
2015
Q3 | $933K | Sell |
103,498
-121,400
| -54% | -$1.09M | 0.02% | 321 |
|
|
2015
Q2 | $2.33M | Buy |
224,898
+13,384
| +6% | +$139K | 0.05% | 210 |
|
|
2015
Q1 | $2M | Sell |
211,514
-43,200
| -17% | -$408K | 0.04% | 237 |
|
|
2014
Q4 | $2.69M | Sell |
254,714
-22,800
| -8% | -$241K | 0.06% | 191 |
|
|
2014
Q3 | $2.79M | Sell |
277,514
-338,500
| -55% | -$3.4M | 0.06% | 179 |
|
|
2014
Q2 | $6.54M | Buy |
+616,014
| New | +$6.54M | 0.14% | 115 |
|
|
2013
Q4 | $2.14M | Sell |
216,691
-105,600
| -33% | -$1.04M | 0.05% | 170 |
|
|
2013
Q3 | $2.98M | Buy |
322,291
+13,400
| +4% | +$124K | 0.08% | 115 |
|
|
2013
Q2 | $2.94M | Buy |
+308,891
| New | +$2.94M | 0.09% | 108 |
|