Glenmede Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.7M | Sell |
678,755
-6,580
| -1% | -$143K | 0.08% | 252 |
|
|
2024
Q4 | $16.1M | Buy |
685,335
+64,868
| +10% | +$1.53M | 0.08% | 251 |
|
|
2024
Q3 | $14.5M | Buy |
620,467
+17,753
| +3% | +$414K | 0.07% | 287 |
|
|
2024
Q2 | $12.1M | Sell |
602,714
-52,987
| -8% | -$1.06M | 0.06% | 325 |
|
|
2024
Q1 | $13.8M | Sell |
655,701
-7,770
| -1% | -$163K | 0.07% | 300 |
|
|
2023
Q4 | $12.9M | Sell |
663,471
-319,594
| -33% | -$6.19M | 0.07% | 306 |
|
|
2023
Q3 | $16.9M | Sell |
983,065
-294,684
| -23% | -$5.07M | 0.1% | 216 |
|
|
2023
Q2 | $23.7M | Sell |
1,277,749
-1,650
| -0.1% | -$30.6K | 0.13% | 169 |
|
|
2023
Q1 | $23.7M | Sell |
1,279,399
-26,016
| -2% | -$483K | 0.13% | 169 |
|
|
2022
Q4 | $28.1M | Sell |
1,305,415
-146,713
| -10% | -$3.16M | 0.17% | 145 |
|
|
2022
Q3 | $29.1M | Sell |
1,452,128
-79,079
| -5% | -$1.59M | 0.18% | 129 |
|
|
2022
Q2 | $28.7M | Sell |
1,531,207
-37,973
| -2% | -$712K | 0.17% | 142 |
|
|
2022
Q1 | $34.9M | Sell |
1,569,180
-15,975
| -1% | -$356K | 0.17% | 141 |
|
|
2021
Q4 | $34.6M | Buy |
1,585,155
+30,968
| +2% | +$675K | 0.16% | 140 |
|
|
2021
Q3 | $33.1M | Sell |
1,554,187
-16,892
| -1% | -$360K | 0.17% | 142 |
|
|
2021
Q2 | $31.7M | Buy |
1,571,079
+15,589
| +1% | +$315K | 0.16% | 154 |
|
|
2021
Q1 | $32.1M | Sell |
1,555,490
-24,891
| -2% | -$514K | 0.17% | 146 |
|
|
2020
Q4 | $25.5M | Buy |
1,580,381
+1,567,401
| +12,076% | +$25.3M | 0.14% | 179 |
|
|
2020
Q3 | $148K | Sell |
12,980
-1,750
| -12% | -$20K | ﹤0.01% | 1081 |
|
|
2020
Q2 | $163K | Sell |
14,730
-1,647
| -10% | -$18.2K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $279K | Hold |
16,377
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q4 | $279K | Sell |
16,377
-3,078
| -16% | -$52.4K | ﹤0.01% | 1072 |
|
|
2019
Q3 | $307 | Sell |
19,455
-84,668
| -81% | -$1.34K | ﹤0.01% | 1019 |
|
|
2019
Q2 | $1.56K | Sell |
104,123
-428,482
| -80% | -$6.4K | 0.01% | 674 |
|
|
2019
Q1 | $7.54K | Buy |
532,605
+157,079
| +42% | +$2.22K | 0.03% | 407 |
|
|
2018
Q4 | $5.02K | Sell |
375,526
-1,595,588
| -81% | -$21.3K | 0.02% | 449 |
|
|
2018
Q3 | $36.2M | Buy |
1,971,114
+1,090,297
| +124% | +$20M | 0.14% | 226 |
|
|
2018
Q2 | $15.7M | Buy |
880,817
+873,104
| +11,320% | +$15.5M | 0.07% | 322 |
|
|
2018
Q1 | $132K | Hold |
7,713
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q4 | $132K | Buy |
7,713
+109
| +1% | +$1.87K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $115K | Sell |
7,604
-1,054
| -12% | -$15.9K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $125K | Hold |
8,658
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q1 | $125K | Sell |
8,658
-1,374
| -14% | -$19.8K | ﹤0.01% | 1334 |
|
|
2016
Q4 | $143K | Buy |
10,032
+456
| +5% | +$6.5K | ﹤0.01% | 1294 |
|
|
2016
Q3 | $94K | Buy |
9,576
+201
| +2% | +$1.97K | ﹤0.01% | 1417 |
|
|
2016
Q2 | $79K | Sell |
9,375
-117,382
| -93% | -$989K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $993K | Buy |
126,757
+118,105
| +1,365% | +$925K | 0.01% | 746 |
|
|
2015
Q4 | $82K | Sell |
8,652
-48,060
| -85% | -$455K | ﹤0.01% | 1414 |
|
|
2015
Q3 | $509K | Buy |
56,712
+7,540
| +15% | +$67.7K | ﹤0.01% | 890 |
|
|
2015
Q2 | $508K | Buy |
49,172
+40,882
| +493% | +$422K | ﹤0.01% | 936 |
|
|
2015
Q1 | $76K | Sell |
8,290
-156,039
| -95% | -$1.43M | ﹤0.01% | 1547 |
|
|
2014
Q4 | $1.73M | Buy |
164,329
+148,997
| +972% | +$1.57M | 0.01% | 607 |
|
|
2014
Q3 | $153K | Sell |
15,332
-146,992
| -91% | -$1.47M | ﹤0.01% | 1274 |
|
|
2014
Q2 | $1.72M | Buy |
162,324
+26,018
| +19% | +$276K | 0.02% | 573 |
|
|
2014
Q1 | $1.51M | Buy |
136,306
+56,559
| +71% | +$628K | 0.01% | 599 |
|
|
2013
Q4 | $786K | Sell |
79,747
-1,182
| -1% | -$11.7K | 0.01% | 739 |
|
|
2013
Q3 | $747K | Sell |
80,929
-17,226
| -18% | -$159K | 0.01% | 724 |
|
|
2013
Q2 | $933K | Buy |
+98,155
| New | +$933K | 0.01% | 642 |
|