Los Angeles Capital Management’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 | $980K | Buy |
+41,663
| New | +$980K | ﹤0.01% | 644 |
|
2023
Q1 | – | Sell |
-2,335,721
| Closed | -$50.4M | – | 1277 |
|
2022
Q4 | $50.4M | Buy |
2,335,721
+35,151
| +2% | +$758K | 0.24% | 102 |
|
2022
Q3 | $46.2M | Sell |
2,300,570
-6,450
| -0.3% | -$129K | 0.24% | 101 |
|
2022
Q2 | $43.3M | Sell |
2,307,020
-600,389
| -21% | -$11.3M | 0.21% | 104 |
|
2022
Q1 | $64.7M | Sell |
2,907,409
-176,678
| -6% | -$3.93M | 0.25% | 92 |
|
2021
Q4 | $67.2M | Buy |
3,084,087
+224,085
| +8% | +$4.89M | 0.25% | 90 |
|
2021
Q3 | $60.9M | Buy |
2,860,002
+51,042
| +2% | +$1.09M | 0.28% | 84 |
|
2021
Q2 | $56.7M | Buy |
2,808,960
+702,279
| +33% | +$14.2M | 0.25% | 90 |
|
2021
Q1 | $43.5M | Buy |
2,106,681
+1,202,463
| +133% | +$24.8M | 0.2% | 116 |
|
2020
Q4 | $14.6M | Buy |
904,218
+460,242
| +104% | +$7.42M | 0.06% | 223 |
|
2020
Q3 | $5.12M | Sell |
443,976
-261,492
| -37% | -$3.01M | 0.02% | 358 |
|
2020
Q2 | $7.85M | Buy |
705,468
+23,877
| +4% | +$266K | 0.04% | 320 |
|
2020
Q1 | $6.11M | Sell |
681,591
-29,731
| -4% | -$267K | 0.04% | 312 |
|
2019
Q4 | $12.2M | Sell |
711,322
-10
| -0% | -$172 | 0.06% | 250 |
|
2019
Q3 | $11.3M | Sell |
711,332
-252,226
| -26% | -$3.99M | 0.06% | 266 |
|
2019
Q2 | $14.4M | Buy |
963,558
+123,350
| +15% | +$1.84M | 0.08% | 246 |
|
2019
Q1 | $11.9M | Buy |
840,208
+125,880
| +18% | +$1.78M | 0.07% | 282 |
|
2018
Q4 | $9.56M | Sell |
714,328
-110,300
| -13% | -$1.48M | 0.06% | 269 |
|
2018
Q3 | $15.1M | Hold |
824,628
| – | – | 0.08% | 274 |
|
2018
Q2 | $14.7M | Sell |
824,628
-14,020
| -2% | -$249K | 0.08% | 278 |
|
2018
Q1 | $15.6M | Sell |
838,648
-25,400
| -3% | -$472K | 0.09% | 252 |
|
2017
Q4 | $14.9M | Sell |
864,048
-140,807
| -14% | -$2.43M | 0.08% | 272 |
|
2017
Q3 | $15.3M | Buy |
1,004,855
+606,894
| +153% | +$9.24M | 0.09% | 256 |
|
2017
Q2 | $5.83M | Sell |
397,961
-1,000
| -0.3% | -$14.6K | 0.04% | 408 |
|
2017
Q1 | $5.8M | Sell |
398,961
-66,040
| -14% | -$960K | 0.04% | 385 |
|
2016
Q4 | $6.68M | Sell |
465,001
-452,220
| -49% | -$6.49M | 0.05% | 356 |
|
2016
Q3 | $9.05M | Sell |
917,221
-179,423
| -16% | -$1.77M | 0.08% | 314 |
|
2016
Q2 | $9.33M | Buy |
1,096,644
+465,563
| +74% | +$3.96M | 0.08% | 279 |
|
2016
Q1 | $4.95M | Sell |
631,081
-1,775
| -0.3% | -$13.9K | 0.04% | 314 |
|
2015
Q4 | $6.08M | Hold |
632,856
| – | – | 0.06% | 298 |
|
2015
Q3 | $5.7M | Hold |
632,856
| – | – | 0.06% | 326 |
|
2015
Q2 | $6.56M | Hold |
632,856
| – | – | 0.06% | 336 |
|
2015
Q1 | $5.98M | Buy |
632,856
+350,629
| +124% | +$3.31M | 0.06% | 339 |
|
2014
Q4 | $2.98M | Buy |
282,227
+12,300
| +5% | +$130K | 0.03% | 399 |
|
2014
Q3 | $2.71M | Buy |
269,927
+51,841
| +24% | +$520K | 0.03% | 390 |
|
2014
Q2 | $2.32M | Buy |
218,086
+53,642
| +33% | +$570K | 0.02% | 464 |
|
2014
Q1 | $1.83M | Buy |
164,444
+2,250
| +1% | +$25K | 0.02% | 508 |
|
2013
Q4 | $1.6M | Hold |
162,194
| – | – | 0.02% | 543 |
|
2013
Q3 | $1.5M | Buy |
162,194
+47,880
| +42% | +$443K | 0.02% | 541 |
|
2013
Q2 | $1.09M | Buy |
+114,314
| New | +$1.09M | 0.02% | 630 |
|