Guggenheim Capital’s Regions Financial RF Stock Holding History

Guggenheim Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.9M	Sell	507,344 -4,740	-0.9%	-$111K	0.09%	214
2025 Q1	$11.1M	Sell	512,084 -11,118	-2%	-$242K	0.1%	217
2024 Q4	$12.3M	Buy	523,202 +18,311	+4%	+$431K	0.1%	205
2024 Q3	$11.8M	Sell	504,891 -36,871	-7%	-$860K	0.08%	254
2024 Q2	$10.9M	Sell	541,762 -32,370	-6%	-$649K	0.08%	277
2024 Q1	$12.1M	Buy	574,132 +49,493	+9%	+$1.04M	0.09%	256
2023 Q4	$10.2M	Buy	524,639 +75,121	+17%	+$1.46M	0.08%	306
2023 Q3	$7.73M	Buy	449,518 +122,634	+38%	+$2.11M	0.07%	348
2023 Q2	$5.83M	Buy	326,884 +31,442	+11%	+$560K	0.05%	470
2023 Q1	$5.48M	Buy	295,442 +4,824	+2%	+$89.5K	0.05%	488
2022 Q4	$6.27M	Sell	290,618 -61,971	-18%	-$1.34M	0.06%	433
2022 Q3	$7.08M	Buy	352,589 +55,137	+19%	+$1.11M	0.06%	377
2022 Q2	$5.58M	Sell	297,452 -54,154	-15%	-$1.02M	0.04%	493
2022 Q1	$7.83M	Sell	351,606 -129,312	-27%	-$2.88M	0.05%	475
2021 Q4	$10.5M	Sell	480,918 -84,856	-15%	-$1.85M	0.05%	411
2021 Q3	$12.1M	Sell	565,774 -48,223	-8%	-$1.03M	0.07%	312
2021 Q2	$12.4M	Buy	613,997 +55,322	+10%	+$1.12M	0.07%	323
2021 Q1	$11.5M	Buy	558,675 +87,906	+19%	+$1.82M	0.08%	311
2020 Q4	$7.59M	Buy	470,769 +40,464	+9%	+$652K	0.05%	420
2020 Q3	$4.96M	Buy	430,305 +16,641	+4%	+$192K	0.04%	531
2020 Q2	$4.6M	Sell	413,664 -8,092	-2%	-$90K	0.04%	543
2020 Q1	$3.78M	Sell	421,756 -27,869	-6%	-$250K	0.04%	551
2019 Q4	$7.72M	Sell	449,625 -137,940	-23%	-$2.37M	0.06%	416
2019 Q3	$9.3M	Buy	587,565 +210,699	+56%	+$3.33M	0.07%	336
2019 Q2	$5.63M	Buy	376,866 +57,567	+18%	+$860K	0.05%	540
2019 Q1	$4.52M	Sell	319,299 -11,416	-3%	-$162K	0.04%	672
2018 Q4	$4.43M	Sell	330,715 -55,799	-14%	-$747K	0.04%	632
2018 Q3	$7.09M	Sell	386,514 -235,173	-38%	-$4.32M	0.05%	512
2018 Q2	$11.1M	Sell	621,687 -2,191,364	-78%	-$39M	0.07%	307
2018 Q1	$52.3M	Sell	2,813,051 -592,251	-17%	-$11M	0.13%	273
2017 Q4	$58.8M	Sell	3,405,302 -154,658	-4%	-$2.67M	0.14%	238
2017 Q3	$54.2M	Buy	3,559,960 +106,912	+3%	+$1.63M	0.13%	245
2017 Q2	$50.6M	Sell	3,453,048 -87,974	-2%	-$1.29M	0.13%	278
2017 Q1	$51.5M	Buy	3,541,022 +148,044	+4%	+$2.15M	0.14%	256
2016 Q4	$48.7M	Sell	3,392,978 -498,882	-13%	-$7.16M	0.14%	240
2016 Q3	$38.4M	Sell	3,891,860 -509,831	-12%	-$5.03M	0.12%	303
2016 Q2	$37.5M	Buy	4,401,691 +459,465	+12%	+$3.91M	0.12%	297
2016 Q1	$30.9M	Sell	3,942,226 -129,380	-3%	-$1.02M	0.1%	379
2015 Q4	$39.1M	Sell	4,071,606 -437,587	-10%	-$4.2M	0.11%	290
2015 Q3	$40.6M	Sell	4,509,193 -305,591	-6%	-$2.75M	0.13%	239
2015 Q2	$49.9M	Sell	4,814,784 -77,583	-2%	-$804K	0.12%	228
2015 Q1	$46.2M	Buy	4,892,367 +2,247,582	+85%	+$21.2M	0.11%	298
2014 Q4	$27.9M	Sell	2,644,785 -2,083,846	-44%	-$22M	0.07%	507
2014 Q3	$47.5M	Buy	4,728,631 +602,076	+15%	+$6.04M	0.11%	224
2014 Q2	$43.8M	Buy	4,126,555 +2,065,144	+100%	+$21.9M	0.11%	249
2014 Q1	$22.9M	Sell	2,061,411 -41,040	-2%	-$456K	0.07%	542
2013 Q4	$20.8M	Sell	2,102,451 -956,559	-31%	-$9.46M	0.06%	554
2013 Q3	$28.3M	Buy	3,059,010 +1,778,156	+139%	+$16.5M	0.1%	252
2013 Q2	$12.2M	Buy	+1,280,854	New	+$12.2M	0.05%	668