Dupont Capital Management’s Regions Financial RF Stock Holding History

Dupont Capital Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-69,803	Closed	-$1.24M	–	496
2023 Q2	$1.24M	Sell	69,803 -34,705	-33%	-$618K	0.06%	144
2023 Q1	$1.94M	Buy	104,508 +28,290	+37%	+$525K	0.09%	111
2022 Q4	$1.64M	Buy	76,218 +42,928	+129%	+$926K	0.08%	192
2022 Q3	$668K	Buy	33,290 +8,542	+35%	+$171K	0.04%	540
2022 Q2	$464K	Sell	24,748 -4,024	-14%	-$75.4K	0.02%	751
2022 Q1	$640K	Buy	28,772 +1,125	+4%	+$25K	0.03%	670
2021 Q4	$603K	Sell	27,647 -145,670	-84%	-$3.18M	0.02%	725
2021 Q3	$3.69M	Buy	173,317 +163,651	+1,693%	+$3.49M	0.12%	171
2021 Q2	$195K	Sell	9,666 -20,579	-68%	-$415K	﹤0.01%	1303
2021 Q1	$625K	Buy	30,245 +11,536	+62%	+$238K	0.02%	824
2020 Q4	$302K	Sell	18,709 -34,987	-65%	-$565K	0.01%	1033
2020 Q3	$619K	Sell	53,696 -87,726	-62%	-$1.01M	0.01%	664
2020 Q2	$1.57M	Buy	141,422 +101,463	+254%	+$1.13M	0.03%	372
2020 Q1	$358K	Sell	39,959 -39,925	-50%	-$358K	0.01%	791
2019 Q4	$1.37M	Sell	79,884 -108,709	-58%	-$1.87M	0.03%	461
2019 Q3	$2.98M	Sell	188,593 -50,636	-21%	-$801K	0.07%	255
2019 Q2	$3.57M	Sell	239,229 -153,120	-39%	-$2.29M	0.08%	235
2019 Q1	$5.55M	Buy	392,349 +221,200	+129%	+$3.13M	0.13%	144
2018 Q4	$2.29M	Buy	171,149 +37,001	+28%	+$495K	0.06%	319
2018 Q3	$2.46M	Buy	134,148 +93,078	+227%	+$1.71M	0.05%	333
2018 Q2	$730K	Buy	41,070 +1,079	+3%	+$19.2K	0.02%	626
2018 Q1	$743K	Buy	39,991 +4,590	+13%	+$85.3K	0.02%	595
2017 Q4	$612K	Hold	35,401	–	–	0.01%	611
2017 Q3	$539K	Sell	35,401 -29,738	-46%	-$453K	0.01%	663
2017 Q2	$954K	Sell	65,139 -7,151	-10%	-$105K	0.02%	535
2017 Q1	$1.05M	Buy	72,290 +33,212	+85%	+$482K	0.02%	513
2016 Q4	$561K	Buy	+39,078	New	+$561K	0.01%	631
2015 Q1	–	Sell	-223,600	Closed	-$2.36M	–	624
2014 Q4	$2.36M	Hold	223,600	–	–	0.04%	311
2014 Q3	$2.25M	Buy	+223,600	New	+$2.25M	0.04%	315