Grantham, Mayo, Van Otterloo & Co (GMO)’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 | $3.28M | Sell |
139,388
-180,700
| -56% | -$4.25M | 0.01% | 336 |
|
|
2025
Q1 | $6.96M | Buy |
320,088
+209,013
| +188% | +$4.54M | 0.02% | 273 |
|
|
2024
Q4 | $2.61M | Buy |
111,075
+18,344
| +20% | +$431K | 0.01% | 356 |
|
|
2024
Q3 | $2.16M | Buy |
+92,731
| New | +$2.16M | 0.01% | 367 |
|
|
2024
Q2 | – | Sell |
-143,892
| Closed | -$3.03M | – | 571 |
|
|
2024
Q1 | $3.03M | Buy |
+143,892
| New | +$3.03M | 0.01% | 342 |
|
|
2023
Q4 | – | Sell |
-208,076
| Closed | -$3.58M | – | 568 |
|
|
2023
Q3 | $3.58M | Sell |
208,076
-154,209
| -43% | -$2.65M | 0.02% | 345 |
|
|
2023
Q2 | $6.46M | Sell |
362,285
-283,645
| -44% | -$5.05M | 0.03% | 306 |
|
|
2023
Q1 | $12M | Buy |
645,930
+138,900
| +27% | +$2.58M | 0.06% | 227 |
|
|
2022
Q4 | $10.9M | Buy |
507,030
+356,826
| +238% | +$7.69M | 0.06% | 224 |
|
|
2022
Q3 | $3.02M | Buy |
150,204
+102,000
| +212% | +$2.05M | 0.02% | 384 |
|
|
2022
Q2 | $904K | Sell |
48,204
-124,000
| -72% | -$2.33M | ﹤0.01% | 533 |
|
|
2022
Q1 | $3.83M | Buy |
172,204
+151,608
| +736% | +$3.37M | 0.02% | 379 |
|
|
2021
Q4 | $449K | Sell |
20,596
-793
| -4% | -$17.3K | ﹤0.01% | 611 |
|
|
2021
Q3 | $456K | Sell |
21,389
-139,896
| -87% | -$2.98M | ﹤0.01% | 600 |
|
|
2021
Q2 | $3.26M | Buy |
161,285
+57,400
| +55% | +$1.16M | 0.02% | 392 |
|
|
2021
Q1 | $2.15M | Buy |
103,885
+27,600
| +36% | +$570K | 0.01% | 469 |
|
|
2020
Q4 | $1.23M | Buy |
+76,285
| New | +$1.23M | 0.01% | 535 |
|
|
2020
Q1 | – | Sell |
-94,006
| Closed | -$1.61M | – | 807 |
|
|
2019
Q4 | $1.61M | Buy |
94,006
+22,700
| +32% | +$389K | 0.01% | 435 |
|
|
2019
Q3 | $1.13M | Sell |
71,306
-142,465
| -67% | -$2.25M | 0.01% | 528 |
|
|
2019
Q2 | $3.19M | Sell |
213,771
-135,096
| -39% | -$2.02M | 0.02% | 368 |
|
|
2019
Q1 | $4.94M | Sell |
348,867
-59,600
| -15% | -$843K | 0.04% | 275 |
|
|
2018
Q4 | $5.47M | Sell |
408,467
-7,100
| -2% | -$95K | 0.04% | 176 |
|
|
2018
Q3 | $7.63M | Hold |
415,567
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $7.39M | Buy |
415,567
+12,367
| +3% | +$220K | 0.05% | 167 |
|
|
2018
Q1 | $7.49M | Buy |
403,200
+58,100
| +17% | +$1.08M | 0.05% | 173 |
|
|
2017
Q4 | $5.96M | Buy |
345,100
+328,200
| +1,942% | +$5.67M | 0.04% | 196 |
|
|
2017
Q3 | $257K | Sell |
16,900
-42,900
| -72% | -$652K | ﹤0.01% | 475 |
|
|
2017
Q2 | $875K | Buy |
+59,800
| New | +$875K | ﹤0.01% | 355 |
|
|
2015
Q4 | – | Sell |
-100,220
| Closed | -$903K | – | 601 |
|
|
2015
Q3 | $903K | Sell |
100,220
-203,080
| -67% | -$1.83M | ﹤0.01% | 411 |
|
|
2015
Q2 | $3.14M | Sell |
303,300
-78,600
| -21% | -$814K | 0.01% | 298 |
|
|
2015
Q1 | $3.61M | Buy |
381,900
+29,400
| +8% | +$278K | 0.01% | 294 |
|
|
2014
Q4 | $3.72M | Sell |
352,500
-63,800
| -15% | -$674K | 0.01% | 283 |
|
|
2014
Q3 | $4.18M | Buy |
416,300
+132,200
| +47% | +$1.33M | 0.01% | 294 |
|
|
2014
Q2 | $3.02M | Sell |
284,100
-263,297
| -48% | -$2.8M | 0.01% | 336 |
|
|
2014
Q1 | $6.08M | Sell |
547,397
-206,870
| -27% | -$2.3M | 0.02% | 262 |
|
|
2013
Q4 | $7.46M | Buy |
754,267
+120,767
| +19% | +$1.19M | 0.02% | 245 |
|
|
2013
Q3 | $5.87M | Sell |
633,500
-649,000
| -51% | -$6.01M | 0.02% | 285 |
|
|
2013
Q2 | $12.2M | Buy |
+1,282,500
| New | +$12.2M | 0.03% | 184 |
|