Geode Capital Management’s Regions Financial RF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $557M | Buy |
23,794,677
+109,549
| +0.5% | +$2.57M | 0.04% | 387 |
|
2025
Q1 | $513M | Buy |
23,685,128
+656,631
| +3% | +$14.2M | 0.04% | 383 |
|
2024
Q4 | $540M | Buy |
23,028,497
+403,283
| +2% | +$9.46M | 0.04% | 368 |
|
2024
Q3 | $526M | Buy |
22,625,214
+315,605
| +1% | +$7.34M | 0.04% | 362 |
|
2024
Q2 | $446M | Buy |
22,309,609
+386,628
| +2% | +$7.73M | 0.04% | 379 |
|
2024
Q1 | $460M | Buy |
21,922,981
+715,926
| +3% | +$15M | 0.04% | 374 |
|
2023
Q4 | $410M | Buy |
21,207,055
+385,459
| +2% | +$7.45M | 0.04% | 383 |
|
2023
Q3 | $357M | Buy |
20,821,596
+464,292
| +2% | +$7.97M | 0.04% | 383 |
|
2023
Q2 | $362M | Buy |
20,357,304
+473,265
| +2% | +$8.41M | 0.04% | 389 |
|
2023
Q1 | $368M | Buy |
19,884,039
+275,489
| +1% | +$5.1M | 0.05% | 373 |
|
2022
Q4 | $422M | Buy |
19,608,550
+184,465
| +0.9% | +$3.97M | 0.06% | 323 |
|
2022
Q3 | $389M | Buy |
19,424,085
+427,890
| +2% | +$8.58M | 0.06% | 324 |
|
2022
Q2 | $356M | Buy |
18,996,195
+54,238
| +0.3% | +$1.02M | 0.05% | 340 |
|
2022
Q1 | $421M | Sell |
18,941,957
-1,241,002
| -6% | -$27.6M | 0.05% | 341 |
|
2021
Q4 | $439M | Buy |
20,182,959
+311,615
| +2% | +$6.78M | 0.05% | 342 |
|
2021
Q3 | $423M | Buy |
19,871,344
+1,047,339
| +6% | +$22.3M | 0.06% | 329 |
|
2021
Q2 | $379M | Buy |
18,824,005
+721,089
| +4% | +$14.5M | 0.05% | 349 |
|
2021
Q1 | $373M | Buy |
18,102,916
+377,111
| +2% | +$7.77M | 0.06% | 332 |
|
2020
Q4 | $285M | Buy |
17,725,805
+329,548
| +2% | +$5.3M | 0.05% | 365 |
|
2020
Q3 | $200M | Sell |
17,396,257
-13,656
| -0.1% | -$157K | 0.04% | 403 |
|
2020
Q2 | $193M | Sell |
17,409,913
-315,563
| -2% | -$3.5M | 0.04% | 388 |
|
2020
Q1 | $159M | Buy |
17,725,476
+899,837
| +5% | +$8.06M | 0.04% | 386 |
|
2019
Q4 | $288M | Buy |
16,825,639
+168,570
| +1% | +$2.89M | 0.06% | 313 |
|
2019
Q3 | $263M | Buy |
16,657,069
+226,845
| +1% | +$3.58M | 0.06% | 309 |
|
2019
Q2 | $245M | Buy |
16,430,224
+750,945
| +5% | +$11.2M | 0.06% | 319 |
|
2019
Q1 | $222M | Buy |
15,679,279
+668,741
| +4% | +$9.45M | 0.06% | 322 |
|
2018
Q4 | $201M | Buy |
15,010,538
+432,350
| +3% | +$5.78M | 0.06% | 303 |
|
2018
Q3 | $267M | Sell |
14,578,188
-197,290
| -1% | -$3.61M | 0.08% | 257 |
|
2018
Q2 | $262M | Sell |
14,775,478
-107,988
| -0.7% | -$1.92M | 0.08% | 247 |
|
2018
Q1 | $276M | Buy |
14,883,466
+530,727
| +4% | +$9.84M | 0.09% | 226 |
|
2017
Q4 | $248M | Buy |
14,352,739
+20,685
| +0.1% | +$357K | 0.08% | 243 |
|
2017
Q3 | $218M | Buy |
14,332,054
+205,408
| +1% | +$3.12M | 0.08% | 256 |
|
2017
Q2 | $207M | Buy |
14,126,646
+276,355
| +2% | +$4.04M | 0.08% | 253 |
|
2017
Q1 | $201M | Buy |
13,850,291
+1,031,540
| +8% | +$15M | 0.08% | 244 |
|
2016
Q4 | $184M | Buy |
12,818,751
+1,169,822
| +10% | +$16.8M | 0.09% | 241 |
|
2016
Q3 | $115M | Buy |
11,648,929
+313,387
| +3% | +$3.09M | 0.06% | 332 |
|
2016
Q2 | $96.3M | Sell |
11,335,542
-172,868
| -2% | -$1.47M | 0.05% | 351 |
|
2016
Q1 | $90.2K | Buy |
11,508,410
+35,161
| +0.3% | +$276 | 0.05% | 369 |
|
2015
Q4 | $110M | Sell |
11,473,249
-300,430
| -3% | -$2.88M | 0.06% | 304 |
|
2015
Q3 | $106M | Sell |
11,773,679
-61,898
| -0.5% | -$557K | 0.06% | 303 |
|
2015
Q2 | $122M | Sell |
11,835,577
-62,007
| -0.5% | -$641K | 0.07% | 286 |
|
2015
Q1 | $112M | Buy |
11,897,584
+379,466
| +3% | +$3.58M | 0.06% | 306 |
|
2014
Q4 | $121M | Buy |
11,518,118
+522,370
| +5% | +$5.51M | 0.07% | 278 |
|
2014
Q3 | $110M | Buy |
10,995,748
+271,986
| +3% | +$2.73M | 0.07% | 280 |
|
2014
Q2 | $114M | Sell |
10,723,762
-410,225
| -4% | -$4.35M | 0.07% | 273 |
|
2014
Q1 | $124M | Buy |
11,133,987
+518,901
| +5% | +$5.76M | 0.08% | 242 |
|
2013
Q4 | $105M | Buy |
10,615,086
+652,750
| +7% | +$6.45M | 0.07% | 285 |
|
2013
Q3 | $92.2M | Buy |
9,962,336
+218,399
| +2% | +$2.02M | 0.07% | 286 |
|
2013
Q2 | $92.8M | Buy |
+9,743,937
| New | +$92.8M | 0.08% | 259 |
|