Gotham Asset Management’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 | $235K | Buy |
+10,009
| New | +$235K | ﹤0.01% | 1525 |
|
|
2024
Q2 | – | Sell |
-11,284
| Closed | -$237K | – | 1488 |
|
|
2024
Q1 | $237K | Sell |
11,284
-1,106
| -9% | -$23.3K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $240K | Buy |
12,390
+815
| +7% | +$15.8K | ﹤0.01% | 1194 |
|
|
2023
Q3 | $199K | Sell |
11,575
-614
| -5% | -$10.6K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $217K | Sell |
12,189
-5,313
| -30% | -$94.7K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $325K | Buy |
+17,502
| New | +$325K | 0.01% | 1106 |
|
|
2022
Q4 | – | Sell |
-20,277
| Closed | -$407K | – | 1299 |
|
|
2022
Q3 | $407K | Buy |
+20,277
| New | +$407K | 0.01% | 896 |
|
|
2022
Q2 | – | Sell |
-12,385
| Closed | -$276K | – | 1225 |
|
|
2022
Q1 | $276K | Sell |
12,385
-17,600
| -59% | -$392K | 0.01% | 969 |
|
|
2021
Q4 | $654K | Sell |
29,985
-49,348
| -62% | -$1.08M | 0.02% | 676 |
|
|
2021
Q3 | $1.69M | Sell |
79,333
-59,816
| -43% | -$1.27M | 0.07% | 346 |
|
|
2021
Q2 | $2.81M | Buy |
139,149
+113,472
| +442% | +$2.29M | 0.12% | 235 |
|
|
2021
Q1 | $530K | Buy |
+25,677
| New | +$530K | 0.02% | 662 |
|
|
2020
Q2 | – | Sell |
-41,561
| Closed | -$373K | – | 1177 |
|
|
2020
Q1 | $373K | Buy |
41,561
+11,715
| +39% | +$105K | 0.01% | 774 |
|
|
2019
Q4 | $512K | Buy |
29,846
+8,841
| +42% | +$152K | 0.01% | 805 |
|
|
2019
Q3 | $332K | Sell |
21,005
-2,559
| -11% | -$40.4K | 0.01% | 888 |
|
|
2019
Q2 | $352K | Buy |
23,564
+1,765
| +8% | +$26.4K | 0.01% | 896 |
|
|
2019
Q1 | $308K | Buy |
+21,799
| New | +$308K | ﹤0.01% | 990 |
|
|
2016
Q4 | – | Sell |
-21,145
| Closed | -$209K | – | 1037 |
|
|
2016
Q3 | $209K | Sell |
21,145
-12
| -0.1% | -$119 | ﹤0.01% | 860 |
|
|
2016
Q2 | $180K | Sell |
21,157
-525
| -2% | -$4.47K | ﹤0.01% | 895 |
|
|
2016
Q1 | $170K | Sell |
21,682
-25,115
| -54% | -$197K | ﹤0.01% | 921 |
|
|
2015
Q4 | $449K | Buy |
+46,797
| New | +$449K | ﹤0.01% | 708 |
|
|
2015
Q2 | – | Sell |
-34,398
| Closed | -$325K | – | 1021 |
|
|
2015
Q1 | $325K | Buy |
34,398
+16,977
| +97% | +$160K | ﹤0.01% | 781 |
|
|
2014
Q4 | $184K | Sell |
17,421
-2,392
| -12% | -$25.3K | ﹤0.01% | 914 |
|
|
2014
Q3 | $199K | Buy |
19,813
+1,831
| +10% | +$18.4K | ﹤0.01% | 938 |
|
|
2014
Q2 | $191K | Sell |
17,982
-2,106
| -10% | -$22.4K | ﹤0.01% | 966 |
|
|
2014
Q1 | $223K | Sell |
20,088
-20,726
| -51% | -$230K | ﹤0.01% | 950 |
|
|
2013
Q4 | $404K | Buy |
40,814
+2,532
| +7% | +$25.1K | 0.01% | 802 |
|
|
2013
Q3 | $354K | Buy |
+38,282
| New | +$354K | 0.01% | 761 |
|