Mitsubishi UFJ Trust & Banking’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 | $12.1M | Sell |
513,447
-124,235
| -19% | -$2.92M | 0.03% | 502 |
|
2025
Q1 | $13.9M | Sell |
637,682
-516,255
| -45% | -$11.2M | 0.04% | 455 |
|
2024
Q4 | $27.1M | Buy |
1,153,937
+419,930
| +57% | +$9.88M | 0.06% | 306 |
|
2024
Q3 | $17.1M | Sell |
734,007
-19,164
| -3% | -$447K | 0.04% | 439 |
|
2024
Q2 | $15.1M | Sell |
753,171
-64,857
| -8% | -$1.3M | 0.04% | 451 |
|
2024
Q1 | $17M | Buy |
818,028
+69,291
| +9% | +$1.44M | 0.04% | 435 |
|
2023
Q4 | $14.5M | Buy |
748,737
+13,257
| +2% | +$257K | 0.03% | 473 |
|
2023
Q3 | $12.7M | Buy |
735,480
+97,931
| +15% | +$1.68M | 0.03% | 479 |
|
2023
Q2 | $11.4M | Sell |
637,549
-183,151
| -22% | -$3.26M | 0.03% | 527 |
|
2023
Q1 | $15.2M | Sell |
820,700
-18,557
| -2% | -$344K | 0.04% | 459 |
|
2022
Q4 | $18.1M | Buy |
839,257
+14,919
| +2% | +$322K | 0.05% | 402 |
|
2022
Q3 | $16.5M | Buy |
824,338
+53,968
| +7% | +$1.08M | 0.05% | 399 |
|
2022
Q2 | $14.4M | Buy |
770,370
+146,850
| +24% | +$2.75M | 0.04% | 447 |
|
2022
Q1 | $13.9M | Sell |
623,520
-65,018
| -9% | -$1.45M | 0.03% | 489 |
|
2021
Q4 | $15M | Sell |
688,538
-64,207
| -9% | -$1.4M | 0.03% | 499 |
|
2021
Q3 | $16M | Buy |
752,745
+32,323
| +4% | +$689K | 0.03% | 474 |
|
2021
Q2 | $14.6M | Sell |
720,422
-143,984
| -17% | -$2.91M | 0.03% | 513 |
|
2021
Q1 | $16.6M | Sell |
864,406
-36,768
| -4% | -$708K | 0.04% | 475 |
|
2020
Q4 | $14.5M | Sell |
901,174
-24,816
| -3% | -$400K | 0.03% | 517 |
|
2020
Q3 | $10.7M | Sell |
925,990
-25,604
| -3% | -$295K | 0.02% | 540 |
|
2020
Q2 | $10.6M | Sell |
951,594
-19,375
| -2% | -$215K | 0.03% | 527 |
|
2020
Q1 | $8.71M | Sell |
970,969
-6,745
| -0.7% | -$60.5K | 0.03% | 517 |
|
2019
Q4 | $16.8M | Sell |
977,714
-15,097
| -2% | -$259K | 0.04% | 444 |
|
2019
Q3 | $15.8M | Buy |
992,811
+110,516
| +13% | +$1.76M | 0.04% | 436 |
|
2019
Q2 | $12.9M | Buy |
882,295
+38,810
| +5% | +$566K | 0.04% | 440 |
|
2019
Q1 | $12M | Sell |
843,485
-99,962
| -11% | -$1.42M | 0.04% | 438 |
|
2018
Q4 | $12.6M | Buy |
943,447
+18,564
| +2% | +$248K | 0.05% | 378 |
|
2018
Q3 | $17M | Sell |
924,883
-1,475,325
| -61% | -$27.1M | 0.06% | 356 |
|
2018
Q2 | $42.7M | Buy |
2,400,208
+6,245
| +0.3% | +$111K | 0.07% | 299 |
|
2018
Q1 | $44.5M | Sell |
2,393,963
-44,469
| -2% | -$826K | 0.08% | 292 |
|
2017
Q4 | $42.1M | Sell |
2,438,432
-4,090
| -0.2% | -$70.7K | 0.07% | 301 |
|
2017
Q3 | $37.2M | Sell |
2,442,522
-49,067
| -2% | -$747K | 0.07% | 323 |
|
2017
Q2 | $36.5M | Sell |
2,491,589
-28,147
| -1% | -$412K | 0.07% | 319 |
|
2017
Q1 | $36.6M | Sell |
2,519,736
-41,775
| -2% | -$607K | 0.07% | 314 |
|
2016
Q4 | $36.8M | Sell |
2,561,511
-74,300
| -3% | -$1.07M | 0.08% | 301 |
|
2016
Q3 | $26M | Sell |
2,635,811
-30,267
| -1% | -$299K | 0.05% | 402 |
|
2016
Q2 | $22.7M | Sell |
2,666,078
-24,431
| -0.9% | -$208K | 0.05% | 413 |
|
2016
Q1 | $21.1M | Buy |
2,690,509
+11,370
| +0.4% | +$89.3K | 0.05% | 429 |
|
2015
Q4 | $25.7M | Sell |
2,679,139
-22,439
| -0.8% | -$215K | 0.06% | 363 |
|
2015
Q3 | $24.3M | Buy |
2,701,578
+42,905
| +2% | +$387K | 0.06% | 366 |
|
2015
Q2 | $27.5M | Sell |
2,658,673
-44,570
| -2% | -$462K | 0.06% | 353 |
|
2015
Q1 | $25.5M | Sell |
2,703,243
-1,251,993
| -32% | -$11.8M | 0.06% | 376 |
|
2014
Q4 | $41.8M | Sell |
3,955,236
-127,861
| -3% | -$1.35M | 0.1% | 242 |
|
2014
Q3 | $41M | Buy |
4,083,097
+82,718
| +2% | +$830K | 0.1% | 242 |
|
2014
Q2 | $42.5M | Buy |
4,000,379
+262
| +0% | +$2.78K | 0.1% | 247 |
|
2014
Q1 | $44.4M | Sell |
4,000,117
-59,952
| -1% | -$666K | 0.11% | 230 |
|
2013
Q4 | $40.2M | Sell |
4,060,069
-38,705
| -0.9% | -$383K | 0.1% | 244 |
|
2013
Q3 | $38M | Sell |
4,098,774
-165,927
| -4% | -$1.54M | 0.1% | 241 |
|
2013
Q2 | $40.6M | Buy |
+4,264,701
| New | +$40.6M | 0.11% | 206 |
|