Macquarie 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 | $4.82M | Sell |
204,863
-86,659
| -30% | -$2.04M | 0.01% | 993 |
|
2025
Q1 | $6.33M | Buy |
291,522
+16,012
| +6% | +$348K | 0.01% | 923 |
|
2024
Q4 | $5.65M | Buy |
275,510
+36,487
| +15% | +$748K | 0.01% | 923 |
|
2024
Q3 | $5.58M | Sell |
239,023
-34,483
| -13% | -$804K | 0.01% | 940 |
|
2024
Q2 | $5.48M | Buy |
273,506
+65,664
| +32% | +$1.32M | 0.01% | 955 |
|
2024
Q1 | $4.37M | Hold |
207,842
| – | – | 0.01% | 1000 |
|
2023
Q4 | $4.03M | Sell |
207,842
-24,502
| -11% | -$475K | ﹤0.01% | 1020 |
|
2023
Q3 | $4M | Sell |
232,344
-22,842
| -9% | -$393K | 0.01% | 984 |
|
2023
Q2 | $4.55M | Sell |
255,186
-3,724
| -1% | -$66.4K | 0.01% | 948 |
|
2023
Q1 | $4.81M | Hold |
258,910
| – | – | 0.01% | 940 |
|
2022
Q4 | $5.58M | Hold |
258,910
| – | – | 0.01% | 965 |
|
2022
Q3 | $5.2M | Sell |
258,910
-1,299,381
| -83% | -$26.1M | 0.01% | 981 |
|
2022
Q2 | $29.2M | Sell |
1,558,291
-408,926
| -21% | -$7.67M | 0.03% | 614 |
|
2022
Q1 | $43.8K | Sell |
1,967,217
-88,588
| -4% | -$1.97K | 0.03% | 571 |
|
2021
Q4 | $44.8M | Sell |
2,055,805
-245,689
| -11% | -$5.36M | 0.04% | 546 |
|
2021
Q3 | $49M | Buy |
2,301,494
+1,374,915
| +148% | +$29.3M | 0.04% | 532 |
|
2021
Q2 | $18.7M | Buy |
926,579
+851,245
| +1,130% | +$17.2M | 0.02% | 801 |
|
2021
Q1 | $1.56M | Hold |
75,334
| – | – | ﹤0.01% | 1277 |
|
2020
Q4 | $1.21M | Sell |
75,334
-22,200
| -23% | -$358K | ﹤0.01% | 1258 |
|
2020
Q3 | $1.13M | Buy |
97,534
+49,569
| +103% | +$572K | ﹤0.01% | 1211 |
|
2020
Q2 | $533K | Hold |
47,965
| – | – | ﹤0.01% | 1343 |
|
2020
Q1 | $430K | Buy |
47,965
+16,965
| +55% | +$152K | ﹤0.01% | 1304 |
|
2019
Q4 | $532K | Sell |
31,000
-3,300
| -10% | -$56.6K | ﹤0.01% | 1387 |
|
2019
Q3 | $543K | Hold |
34,300
| – | – | ﹤0.01% | 1349 |
|
2019
Q2 | $512K | Sell |
34,300
-31,560
| -48% | -$471K | ﹤0.01% | 1348 |
|
2019
Q1 | $931K | Sell |
65,860
-40,460
| -38% | -$572K | ﹤0.01% | 1212 |
|
2018
Q4 | $1.42M | Sell |
106,320
-2,580
| -2% | -$34.6K | ﹤0.01% | 1050 |
|
2018
Q3 | $2M | Buy |
108,900
+55,500
| +104% | +$1.02M | ﹤0.01% | 1009 |
|
2018
Q2 | $950K | Sell |
53,400
-8,200
| -13% | -$146K | ﹤0.01% | 1193 |
|
2018
Q1 | $1.14M | Buy |
61,600
+2,800
| +5% | +$52K | ﹤0.01% | 1141 |
|
2017
Q4 | $1.11M | Sell |
58,800
-1,342
| -2% | -$25.4K | ﹤0.01% | 1219 |
|
2017
Q3 | $916K | Buy |
60,142
+8,900
| +17% | +$136K | ﹤0.01% | 1238 |
|
2017
Q2 | $750K | Buy |
51,242
+11,700
| +30% | +$171K | ﹤0.01% | 1234 |
|
2017
Q1 | $574K | Sell |
39,542
-4,858
| -11% | -$70.5K | ﹤0.01% | 1300 |
|
2016
Q4 | $638K | Buy |
44,400
+14,525
| +49% | +$209K | ﹤0.01% | 1277 |
|
2016
Q3 | $295K | Sell |
29,875
-70,475
| -70% | -$696K | ﹤0.01% | 1372 |
|
2016
Q2 | $854K | Buy |
100,350
+50,186
| +100% | +$427K | ﹤0.01% | 1306 |
|
2016
Q1 | $394K | Sell |
50,164
-7,980
| -14% | -$62.7K | ﹤0.01% | 1269 |
|
2015
Q4 | $558K | Buy |
58,144
+15,853
| +37% | +$152K | ﹤0.01% | 1160 |
|
2015
Q3 | $381K | Buy |
42,291
+7,939
| +23% | +$71.5K | ﹤0.01% | 1298 |
|
2015
Q2 | $356K | Hold |
34,352
| – | – | ﹤0.01% | 1355 |
|
2015
Q1 | $325K | Buy |
34,352
+378
| +1% | +$3.58K | ﹤0.01% | 1344 |
|
2014
Q4 | $359K | Hold |
33,974
| – | – | ﹤0.01% | 1326 |
|
2014
Q3 | $341K | Hold |
33,974
| – | – | ﹤0.01% | 1309 |
|
2014
Q2 | $361K | Sell |
33,974
-330,900
| -91% | -$3.52M | ﹤0.01% | 1361 |
|
2014
Q1 | $4.05M | Buy |
364,874
+326,400
| +848% | +$3.63M | 0.01% | 738 |
|
2013
Q4 | $381K | Buy |
38,474
+20,200
| +111% | +$200K | ﹤0.01% | 1280 |
|
2013
Q3 | $169K | Sell |
18,274
-510,200
| -97% | -$4.72M | ﹤0.01% | 1403 |
|
2013
Q2 | $5.04M | Buy |
+528,474
| New | +$5.04M | 0.01% | 585 |
|