Duality Advisers’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,554
| Closed | -$853K | – | 428 |
|
|
2024
Q1 | $853K | Buy |
40,554
+10,143
| +33% | +$213K | 0.08% | 365 |
|
|
2023
Q4 | $589K | Sell |
30,411
-142,941
| -82% | -$2.77M | 0.06% | 405 |
|
|
2023
Q3 | $2.98M | Buy |
+173,352
| New | +$2.98M | 0.36% | 78 |
|
|
2022
Q4 | – | Sell |
-12,992
| Closed | -$261K | – | 745 |
|
|
2022
Q3 | $261K | Buy |
+12,992
| New | +$261K | 0.03% | 472 |
|
|
2022
Q1 | – | Sell |
-150,825
| Closed | -$3.29M | – | 801 |
|
|
2021
Q4 | $3.29M | Buy |
+150,825
| New | +$3.29M | 0.36% | 83 |
|
|
2021
Q3 | – | Sell |
-300,505
| Closed | -$6.06M | – | 681 |
|
|
2021
Q2 | $6.06M | Buy |
300,505
+152,494
| +103% | +$3.08M | 0.54% | 37 |
|
|
2021
Q1 | $3.06M | Sell |
148,011
-478,237
| -76% | -$9.88M | 0.27% | 124 |
|
|
2020
Q4 | $10.1M | Buy |
+626,248
| New | +$10.1M | 0.75% | 18 |
|
|
2020
Q3 | – | Sell |
-233,318
| Closed | -$2.59M | – | 641 |
|
|
2020
Q2 | $2.59M | Buy |
+233,318
| New | +$2.59M | 0.24% | 119 |
|
|
2020
Q1 | – | Sell |
-158,805
| Closed | -$2.73M | – | 268 |
|
|
2019
Q4 | $2.73M | Sell |
158,805
-156,735
| -50% | -$2.69M | 0.16% | 177 |
|
|
2019
Q3 | $4.99M | Buy |
315,540
+290,550
| +1,163% | +$4.6M | 0.28% | 114 |
|
|
2019
Q2 | $373K | Buy |
+24,990
| New | +$373K | 0.03% | 216 |
|
|
2019
Q1 | – | Sell |
-69,370
| Closed | -$928K | – | 266 |
|
|
2018
Q4 | $928K | Buy |
+69,370
| New | +$928K | 0.05% | 179 |
|