Great Lakes Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,555
| Closed | -$222K | – | 885 |
|
|
2024
Q1 | $222K | Sell |
10,555
-502
| -5% | -$10.6K | ﹤0.01% | 757 |
|
|
2023
Q4 | $214K | Sell |
11,057
-2,271
| -17% | -$44K | ﹤0.01% | 737 |
|
|
2023
Q3 | $229K | Buy |
13,328
+365
| +3% | +$6.28K | ﹤0.01% | 701 |
|
|
2023
Q2 | $231K | Sell |
12,963
-4,899
| -27% | -$87.3K | ﹤0.01% | 695 |
|
|
2023
Q1 | $332K | Sell |
17,862
-18,804
| -51% | -$349K | ﹤0.01% | 694 |
|
|
2022
Q4 | $791K | Buy |
36,666
+18,069
| +97% | +$390K | 0.05% | 445 |
|
|
2022
Q3 | $373K | Sell |
18,597
-49,934
| -73% | -$1M | 0.01% | 524 |
|
|
2022
Q2 | $1.29M | Buy |
68,531
+39,115
| +133% | +$733K | 0.03% | 409 |
|
|
2022
Q1 | $655K | Buy |
29,416
+4,416
| +18% | +$98.3K | 0.01% | 496 |
|
|
2021
Q4 | $545K | Buy |
25,000
+7,394
| +42% | +$161K | 0.01% | 506 |
|
|
2021
Q3 | $375K | Sell |
17,606
-6,684
| -28% | -$142K | 0.01% | 559 |
|
|
2021
Q2 | $490K | Sell |
24,290
-5,207
| -18% | -$105K | 0.01% | 519 |
|
|
2021
Q1 | $610K | Buy |
29,497
+84
| +0.3% | +$1.74K | 0.01% | 493 |
|
|
2020
Q4 | $474K | Buy |
29,413
+8,156
| +38% | +$131K | 0.01% | 490 |
|
|
2020
Q3 | $245K | Buy |
+21,257
| New | +$245K | 0.01% | 514 |
|
|
2018
Q4 | – | Sell |
-17,044
| Closed | -$313K | – | 614 |
|
|
2018
Q3 | $313K | Buy |
+17,044
| New | +$313K | 0.01% | 516 |
|