Meag Munich Ergo’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 | $45.4M | Buy |
1,930,680
+325,997
| +20% | +$7.67M | 1.28% | 33 |
|
|
2025
Q1 | $34.9M | Sell |
1,604,683
-17,367
| -1% | -$377K | 1.02% | 48 |
|
|
2024
Q4 | $38.4M | Sell |
1,622,050
-43,984
| -3% | -$1.04M | 1.21% | 40 |
|
|
2024
Q3 | $38.9M | Buy |
1,666,034
+31,635
| +2% | +$738K | 1.22% | 39 |
|
|
2024
Q2 | $32.8M | Buy |
1,634,399
+26,576
| +2% | +$533K | 1.09% | 41 |
|
|
2024
Q1 | $33.8M | Buy |
+1,607,823
| New | +$33.8M | 1.22% | 35 |
|
|
2023
Q4 | – | Sell |
-222,454
| Closed | -$3.83M | – | 191 |
|
|
2023
Q3 | $3.83M | Buy |
222,454
+85,418
| +62% | +$1.47M | 0.17% | 94 |
|
|
2023
Q2 | $2.44M | Sell |
137,036
-58,544
| -30% | -$1.04M | 0.11% | 105 |
|
|
2023
Q1 | $3.63M | Buy |
195,580
+59,975
| +44% | +$1.11M | 0.17% | 91 |
|
|
2022
Q4 | $2.92M | Hold |
135,605
| – | – | 0.16% | 94 |
|
|
2022
Q3 | $2.72M | Buy |
135,605
+87,324
| +181% | +$1.75M | 0.17% | 93 |
|
|
2022
Q2 | $905K | Buy |
48,281
+36,378
| +306% | +$682K | 0.05% | 149 |
|
|
2022
Q1 | $268K | Sell |
11,903
-8,719
| -42% | -$196K | 0.02% | 181 |
|
|
2021
Q4 | $453K | Hold |
20,622
| – | – | 0.03% | 141 |
|
|
2021
Q3 | $439K | Sell |
20,622
-26,523
| -56% | -$565K | 0.08% | 150 |
|
|
2021
Q2 | $951K | Sell |
47,145
-1,025
| -2% | -$20.7K | 0.09% | 197 |
|
|
2021
Q1 | $995K | Buy |
48,170
+27,548
| +134% | +$569K | 0.1% | 183 |
|
|
2020
Q4 | $329K | Hold |
20,622
| – | – | 0.08% | 173 |
|
|
2020
Q3 | $238K | Buy |
20,622
+9,879
| +92% | +$114K | 0.04% | 193 |
|
|
2020
Q2 | $119K | Hold |
10,743
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $96K | Sell |
10,743
-44,605
| -81% | -$399K | 0.02% | 183 |
|
|
2019
Q4 | $948K | Sell |
55,348
-54,730
| -50% | -$937K | 0.1% | 201 |
|
|
2019
Q3 | $1.75M | Buy |
110,078
+30,945
| +39% | +$492K | 0.09% | 238 |
|
|
2019
Q2 | $1.16M | Buy |
79,133
+1,991
| +3% | +$29.1K | 0.09% | 235 |
|
|
2019
Q1 | $1.09M | Sell |
77,142
-37,662
| -33% | -$533K | 0.09% | 238 |
|
|
2018
Q4 | $1.54M | Buy |
114,804
+11,587
| +11% | +$155K | 0.19% | 137 |
|
|
2018
Q3 | $1.9M | Sell |
103,217
-189,351
| -65% | -$3.49M | 0.11% | 205 |
|
|
2018
Q2 | $5.31M | Sell |
292,568
-59,848
| -17% | -$1.09M | 0.33% | 98 |
|
|
2018
Q1 | $6.42M | Buy |
352,416
+295,182
| +516% | +$5.37M | 0.26% | 122 |
|
|
2017
Q4 | $1M | Sell |
57,234
-142,054
| -71% | -$2.48M | 0.04% | 358 |
|
|
2017
Q3 | $3.01M | Buy |
+199,288
| New | +$3.01M | 0.12% | 183 |
|
|
2017
Q2 | – | Sell |
-330,106
| Closed | -$4.83M | – | 342 |
|
|
2017
Q1 | $4.83M | Buy |
330,106
+32,723
| +11% | +$479K | 0.19% | 177 |
|
|
2016
Q4 | $4.24M | Buy |
+297,383
| New | +$4.24M | 0.2% | 136 |
|
|
2016
Q1 | – | Sell |
-548,552
| Closed | -$5.32M | – | 270 |
|
|
2015
Q4 | $5.32M | Buy |
+548,552
| New | +$5.32M | 0.27% | 118 |
|
|
2015
Q3 | – | Sell |
-799,195
| Closed | -$8.29M | – | 263 |
|
|
2015
Q2 | $8.29M | Buy |
+799,195
| New | +$8.29M | 0.43% | 83 |
|
|
2014
Q1 | – | Sell |
-723,449
| Closed | -$7.09M | – | 241 |
|
|
2013
Q4 | $7.09M | Buy |
+723,449
| New | +$7.09M | 0.42% | 83 |
|
|
2013
Q3 | – | Sell |
-563,868
| Closed | -$5.4M | – | 279 |
|
|
2013
Q2 | $5.4M | Buy |
+563,868
| New | +$5.4M | 0.41% | 87 |
|