GAM Holding’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 | – | Sell |
-34,438
| Closed | -$748K | – | 235 |
|
|
2025
Q1 | $748K | Sell |
34,438
-33,625
| -49% | -$731K | 0.06% | 173 |
|
|
2024
Q4 | $1.6M | Buy |
68,063
+15,100
| +29% | +$355K | 0.12% | 119 |
|
|
2024
Q3 | $1.24M | Buy |
+52,963
| New | +$1.24M | 0.1% | 128 |
|
|
2023
Q4 | – | Sell |
-343,858
| Closed | -$5.91M | – | 177 |
|
|
2023
Q3 | $5.91M | Buy |
343,858
+500
| +0.1% | +$8.6K | 0.44% | 78 |
|
|
2023
Q2 | $6.12M | Sell |
343,358
-390
| -0.1% | -$6.95K | 0.42% | 78 |
|
|
2023
Q1 | $6.38M | Sell |
343,748
-49,290
| -13% | -$915K | 0.44% | 75 |
|
|
2022
Q4 | $8.47M | Sell |
393,038
-1,691
| -0.4% | -$36.5K | 0.68% | 53 |
|
|
2022
Q3 | $7.92M | Sell |
394,729
-1,289
| -0.3% | -$25.9K | 0.61% | 56 |
|
|
2022
Q2 | $7.43M | Sell |
396,018
-1,311
| -0.3% | -$24.6K | 0.49% | 63 |
|
|
2022
Q1 | $8.85M | Buy |
+397,329
| New | +$8.85M | 0.44% | 70 |
|
|
2019
Q4 | – | Sell |
-17,204
| Closed | -$273K | – | 741 |
|
|
2019
Q3 | $273K | Sell |
17,204
-23,372
| -58% | -$371K | 0.01% | 735 |
|
|
2019
Q2 | $606K | Sell |
40,576
-139
| -0.3% | -$2.08K | 0.02% | 631 |
|
|
2019
Q1 | $771K | Buy |
40,715
+5,410
| +15% | +$102K | 0.03% | 522 |
|
|
2018
Q4 | $668K | Sell |
35,305
-2,868
| -8% | -$54.3K | 0.03% | 464 |
|
|
2018
Q3 | $700K | Sell |
38,173
-483
| -1% | -$8.86K | 0.03% | 581 |
|
|
2018
Q2 | $695K | Sell |
38,656
-4,008
| -9% | -$72.1K | 0.02% | 573 |
|
|
2018
Q1 | $793K | Buy |
42,664
+9,301
| +28% | +$173K | 0.03% | 519 |
|
|
2017
Q4 | $577K | Buy |
+33,363
| New | +$577K | 0.02% | 704 |
|
|
2017
Q3 | – | Sell |
-40,069
| Closed | -$587K | – | 841 |
|
|
2017
Q2 | $587K | Hold |
40,069
| – | – | 0.01% | 758 |
|
|
2017
Q1 | $582K | Sell |
40,069
-9,386
| -19% | -$136K | 0.01% | 769 |
|
|
2016
Q4 | $710K | Sell |
49,455
-114,975
| -70% | -$1.65M | 0.01% | 681 |
|
|
2016
Q3 | $1.62M | Hold |
164,430
| – | – | 0.03% | 525 |
|
|
2016
Q2 | $1.4M | Sell |
164,430
-237,588
| -59% | -$2.02M | 0.02% | 594 |
|
|
2016
Q1 | $3.16M | Sell |
402,018
-127,616
| -24% | -$1M | 0.05% | 364 |
|
|
2015
Q4 | $5.08M | Sell |
529,634
-171,614
| -24% | -$1.65M | 0.08% | 267 |
|
|
2015
Q3 | $6.32M | Buy |
701,248
+373,116
| +114% | +$3.36M | 0.11% | 209 |
|
|
2015
Q2 | $3.4M | Buy |
328,132
+184,381
| +128% | +$1.91M | 0.05% | 377 |
|
|
2015
Q1 | $1.36M | Buy |
143,751
+99
| +0.1% | +$935 | 0.02% | 634 |
|
|
2014
Q4 | $1.52M | Buy |
143,652
+333
| +0.2% | +$3.52K | 0.02% | 579 |
|
|
2014
Q3 | $1.44M | Sell |
143,319
-29,853
| -17% | -$300K | 0.02% | 605 |
|
|
2014
Q2 | $1.84M | Buy |
173,172
+108
| +0.1% | +$1.15K | 0.03% | 536 |
|
|
2014
Q1 | $1.92M | Sell |
173,064
-1,891
| -1% | -$21K | 0.03% | 510 |
|
|
2013
Q4 | $1.73M | Buy |
174,955
+30,000
| +21% | +$297K | 0.03% | 478 |
|
|
2013
Q3 | $1.34M | Buy |
144,955
+120,000
| +481% | +$1.11M | 0.03% | 583 |
|
|
2013
Q2 | $238K | Buy |
+24,955
| New | +$238K | 0.01% | 730 |
|