Gateway Investment Advisers’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,484
| Closed | -$215K | – | 539 |
|
|
2022
Q2 | $215K | Buy |
11,484
+73
| +0.6% | +$1.37K | ﹤0.01% | 523 |
|
|
2022
Q1 | $254K | Sell |
11,411
-140
| -1% | -$3.12K | ﹤0.01% | 517 |
|
|
2021
Q4 | $252K | Sell |
11,551
-173,175
| -94% | -$3.78M | ﹤0.01% | 497 |
|
|
2021
Q3 | $3.94M | Sell |
184,726
-116
| -0.1% | -$2.47K | 0.04% | 254 |
|
|
2021
Q2 | $3.73M | Sell |
184,842
-501
| -0.3% | -$10.1K | 0.04% | 266 |
|
|
2021
Q1 | $3.83M | Sell |
185,343
-1,328
| -0.7% | -$27.4K | 0.04% | 259 |
|
|
2020
Q4 | $3.01M | Sell |
186,671
-588
| -0.3% | -$9.48K | 0.03% | 288 |
|
|
2020
Q3 | $2.16M | Sell |
187,259
-13
| -0% | -$150 | 0.03% | 302 |
|
|
2020
Q2 | $2.08M | Sell |
187,272
-127,757
| -41% | -$1.42M | 0.02% | 316 |
|
|
2020
Q1 | $2.83M | Buy |
315,029
+304,231
| +2,817% | +$2.73M | 0.03% | 276 |
|
|
2019
Q4 | $185K | Sell |
10,798
-1,409
| -12% | -$24.1K | ﹤0.01% | 550 |
|
|
2019
Q3 | $193K | Sell |
12,207
-29,526
| -71% | -$467K | ﹤0.01% | 561 |
|
|
2019
Q2 | $623K | Sell |
41,733
-1,726
| -4% | -$25.8K | 0.01% | 525 |
|
|
2019
Q1 | $615K | Sell |
43,459
-3,546
| -8% | -$50.2K | 0.01% | 528 |
|
|
2018
Q4 | $629K | Sell |
47,005
-4,480
| -9% | -$59.9K | 0.01% | 512 |
|
|
2018
Q3 | $945K | Sell |
51,485
-771
| -1% | -$14.2K | 0.01% | 468 |
|
|
2018
Q2 | $929K | Sell |
52,256
-7,136
| -12% | -$127K | 0.01% | 478 |
|
|
2018
Q1 | $1.1M | Sell |
59,392
-6,384
| -10% | -$119K | 0.01% | 459 |
|
|
2017
Q4 | $1.14M | Sell |
65,776
-10,607
| -14% | -$183K | 0.01% | 474 |
|
|
2017
Q3 | $1.16M | Sell |
76,383
-1,956
| -2% | -$29.8K | 0.01% | 482 |
|
|
2017
Q2 | $1.15M | Buy |
78,339
+60
| +0.1% | +$878 | 0.01% | 458 |
|
|
2017
Q1 | $1.14M | Sell |
78,279
-10,440
| -12% | -$152K | 0.01% | 448 |
|
|
2016
Q4 | $1.27M | Sell |
88,719
-3,480
| -4% | -$50K | 0.01% | 437 |
|
|
2016
Q3 | $910K | Buy |
92,199
+128
| +0.1% | +$1.26K | 0.01% | 501 |
|
|
2016
Q2 | $784K | Sell |
92,071
-3,807
| -4% | -$32.4K | 0.01% | 525 |
|
|
2016
Q1 | $753K | Sell |
95,878
-40,642
| -30% | -$319K | 0.01% | 520 |
|
|
2015
Q4 | $1.31M | Sell |
136,520
-3,688
| -3% | -$35.4K | 0.01% | 471 |
|
|
2015
Q3 | $1.26M | Sell |
140,208
-12,173
| -8% | -$110K | 0.01% | 473 |
|
|
2015
Q2 | $1.58M | Sell |
152,381
-5,127
| -3% | -$53.1K | 0.01% | 454 |
|
|
2015
Q1 | $1.49M | Sell |
157,508
-1,413
| -0.9% | -$13.3K | 0.01% | 470 |
|
|
2014
Q4 | $1.68M | Sell |
158,921
-38,982
| -20% | -$412K | 0.01% | 450 |
|
|
2014
Q3 | $1.99M | Sell |
197,903
-600
| -0.3% | -$6.02K | 0.02% | 439 |
|
|
2014
Q2 | $2.11M | Buy |
198,503
+22,034
| +12% | +$234K | 0.02% | 429 |
|
|
2014
Q1 | $1.96M | Sell |
176,469
-3,981
| -2% | -$44.2K | 0.02% | 413 |
|
|
2013
Q4 | $1.79M | Sell |
180,450
-7,300
| -4% | -$72.2K | 0.01% | 423 |
|
|
2013
Q3 | $1.74M | Buy |
187,750
+12,644
| +7% | +$117K | 0.01% | 422 |
|
|
2013
Q2 | $1.67M | Buy |
+175,106
| New | +$1.67M | 0.01% | 402 |
|