Janus Henderson Group’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
$2.56M Sell
108,966
-6,051
-5% -$142K ﹤0.01% 1170
2025
Q1
$2.46M Buy
115,017
+4,146
+4% +$88.8K ﹤0.01% 1173
2024
Q4
$2.61M Sell
110,871
-9,617
-8% -$226K ﹤0.01% 1182
2024
Q3
$2.81M Sell
120,488
-20,300
-14% -$473K ﹤0.01% 1142
2024
Q2
$2.82M Sell
140,788
-9,413
-6% -$189K ﹤0.01% 1095
2024
Q1
$3.16M Buy
150,201
+12
+0% +$252 ﹤0.01% 1067
2023
Q4
$2.91M Buy
150,189
+723
+0.5% +$14K ﹤0.01% 1050
2023
Q3
$2.57M Sell
149,466
-691,367
-82% -$11.9M ﹤0.01% 1061
2023
Q2
$15M Sell
840,833
-405,286
-33% -$7.22M 0.01% 611
2023
Q1
$23.1M Sell
1,246,119
-268,607
-18% -$4.98M 0.02% 542
2022
Q4
$32.7M Sell
1,514,726
-1,891,838
-56% -$40.8M 0.02% 465
2022
Q3
$68.4M Buy
3,406,564
+1,773,314
+109% +$35.6M 0.03% 447
2022
Q2
$30.6M Sell
1,633,250
-960,548
-37% -$18M 0.02% 497
2022
Q1
$57.7M Buy
2,593,798
+166,053
+7% +$3.7M 0.03% 454
2021
Q4
$52.9M Sell
2,427,745
-702,755
-22% -$15.3M 0.02% 529
2021
Q3
$66.7M Sell
3,130,500
-631,818
-17% -$13.5M 0.03% 474
2021
Q2
$75.9M Buy
3,762,318
+344,584
+10% +$6.95M 0.03% 451
2021
Q1
$70.6M Buy
3,417,734
+247,333
+8% +$5.11M 0.03% 460
2020
Q4
$51.1M Sell
3,170,401
-254,052
-7% -$4.1M 0.02% 527
2020
Q3
$39.5M Sell
3,424,453
-250,431
-7% -$2.89M 0.02% 551
2020
Q2
$40.9M Buy
3,674,884
+376,765
+11% +$4.19M 0.02% 541
2020
Q1
$29.6M Sell
3,298,119
-6,093
-0.2% -$54.7K 0.02% 582
2019
Q4
$56.7M Sell
3,304,212
-1,213,277
-27% -$20.8M 0.03% 545
2019
Q3
$71.5M Sell
4,517,489
-2,422,169
-35% -$38.3M 0.04% 467
2019
Q2
$104M Buy
6,939,658
+953,190
+16% +$14.2M 0.06% 362
2019
Q1
$84.7M Sell
5,986,468
-2,815,683
-32% -$39.8M 0.05% 428
2018
Q4
$118M Sell
8,802,151
-364,641
-4% -$4.88M 0.08% 305
2018
Q3
$168M Buy
9,166,792
+1,359,212
+17% +$24.9M 0.09% 263
2018
Q2
$139M Buy
7,807,580
+4,486,512
+135% +$79.8M 0.08% 300
2018
Q1
$61.7M Sell
3,321,068
-125,897
-4% -$2.34M 0.04% 505
2017
Q4
$59.6M Sell
3,446,965
-6,429,250
-65% -$111M 0.04% 501
2017
Q3
$150M Sell
9,876,215
-3,191,095
-24% -$48.6M 0.1% 260
2017
Q2
$191M Buy
13,067,310
+12,907,276
+8,065% +$189M 0.13% 212
2017
Q1
$2.33M Hold
160,034
0.02% 480
2016
Q4
$2.3M Buy
160,034
+19,874
+14% +$286K 0.02% 476
2016
Q3
$1.38M Hold
140,160
0.01% 562
2016
Q2
$1.19M Sell
140,160
-30,222
-18% -$257K 0.01% 585
2016
Q1
$1.34M Hold
170,382
0.01% 588
2015
Q4
$1.64M Sell
170,382
-38,301
-18% -$368K 0.01% 514
2015
Q3
$1.88M Hold
208,683
0.02% 483
2015
Q2
$2.16M Hold
208,683
0.02% 485
2015
Q1
$1.97M Hold
208,683
0.02% 524
2014
Q4
$2.21M Hold
208,683
0.02% 500
2014
Q3
$2.09M Hold
208,683
0.02% 417
2014
Q2
$2.22M Buy
208,683
+21,468
+11% +$228K 0.02% 405
2014
Q1
$2.08M Buy
187,215
+19,706
+12% +$219K 0.02% 430
2013
Q4
$1.66M Hold
167,509
0.02% 448
2013
Q3
$1.55M Sell
167,509
-11,210
-6% -$104K 0.02% 444
2013
Q2
$1.74M Buy
+178,719
New +$1.74M 0.02% 400