Loomis, Sayles & Company’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 |
-1,930
| Closed | -$41K | – | 746 |
|
|
2024
Q1 | $41K | Sell |
1,930
-158
| -8% | -$3.36K | ﹤0.01% | 637 |
|
|
2023
Q4 | $40K | Buy |
+2,088
| New | +$40K | ﹤0.01% | 630 |
|
|
2023
Q3 | – | Sell |
-265
| Closed | -$5K | – | 1005 |
|
|
2023
Q2 | $5K | Sell |
265
-1,166
| -81% | -$22K | ﹤0.01% | 859 |
|
|
2023
Q1 | $27K | Buy |
1,431
+841
| +143% | +$15.9K | ﹤0.01% | 696 |
|
|
2022
Q4 | $13K | Sell |
590
-89
| -13% | -$1.96K | ﹤0.01% | 779 |
|
|
2022
Q3 | $14K | Buy |
679
+590
| +663% | +$12.2K | ﹤0.01% | 645 |
|
|
2022
Q2 | $2K | Sell |
89
-234
| -72% | -$5.26K | ﹤0.01% | 874 |
|
|
2022
Q1 | $7K | Sell |
323
-722
| -69% | -$15.6K | ﹤0.01% | 756 |
|
|
2021
Q4 | $23K | Sell |
1,045
-733
| -41% | -$16.1K | ﹤0.01% | 677 |
|
|
2021
Q3 | $38K | Buy |
1,778
+606
| +52% | +$13K | ﹤0.01% | 617 |
|
|
2021
Q2 | $24K | Sell |
1,172
-532
| -31% | -$10.9K | ﹤0.01% | 653 |
|
|
2021
Q1 | $35K | Sell |
1,704
-1,271
| -43% | -$26.1K | ﹤0.01% | 586 |
|
|
2020
Q4 | $48K | Buy |
2,975
+929
| +45% | +$15K | ﹤0.01% | 545 |
|
|
2020
Q3 | $24K | Buy |
+2,046
| New | +$24K | ﹤0.01% | 611 |
|
|
2020
Q1 | – | Sell |
-4,263
| Closed | -$73K | – | 785 |
|
|
2019
Q4 | $73K | Buy |
4,263
+374
| +10% | +$6.4K | ﹤0.01% | 648 |
|
|
2019
Q3 | $62K | Buy |
+3,889
| New | +$62K | ﹤0.01% | 631 |
|
|
2017
Q4 | – | Sell |
-1,174
| Closed | -$18K | – | 917 |
|
|
2017
Q3 | $18K | Buy |
1,174
+270
| +30% | +$4.14K | ﹤0.01% | 757 |
|
|
2017
Q2 | $13K | Sell |
904
-600
| -40% | -$8.63K | ﹤0.01% | 785 |
|
|
2017
Q1 | $22K | Buy |
+1,504
| New | +$22K | ﹤0.01% | 760 |
|
|
2016
Q2 | – | Sell |
-1,133
| Closed | -$9K | – | 1102 |
|
|
2016
Q1 | $9K | Sell |
1,133
-2,003
| -64% | -$15.9K | ﹤0.01% | 843 |
|
|
2015
Q4 | $30K | Hold |
3,136
| – | – | ﹤0.01% | 757 |
|
|
2015
Q3 | $28K | Buy |
+3,136
| New | +$28K | ﹤0.01% | 823 |
|