Natixis’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 | – | Sell |
-28,204
| Closed | -$608K | – | 1114 |
|
|
2025
Q1 | $608K | Sell |
28,204
-46,371
| -62% | -$999K | ﹤0.01% | 611 |
|
|
2024
Q4 | $1.75M | Buy |
74,575
+60,394
| +426% | +$1.42M | 0.01% | 477 |
|
|
2024
Q3 | $331K | Buy |
+14,181
| New | +$331K | ﹤0.01% | 662 |
|
|
2023
Q3 | – | Sell |
-51,400
| Closed | -$916K | – | 1105 |
|
|
2023
Q2 | $916K | Sell |
51,400
-4,324
| -8% | -$77.1K | 0.01% | 552 |
|
|
2023
Q1 | $1.03M | Sell |
55,724
-104,900
| -65% | -$1.95M | 0.01% | 507 |
|
|
2022
Q4 | $3.46M | Sell |
160,624
-778,887
| -83% | -$16.8M | 0.02% | 404 |
|
|
2022
Q3 | $19.1M | Buy |
939,511
+19,892
| +2% | +$404K | 0.09% | 170 |
|
|
2022
Q2 | $17.3M | Sell |
919,619
-128,419
| -12% | -$2.42M | 0.06% | 198 |
|
|
2022
Q1 | $23.3M | Buy |
1,048,038
+942,343
| +892% | +$21M | 0.08% | 231 |
|
|
2021
Q4 | $2.3M | Buy |
105,695
+53,814
| +104% | +$1.17M | 0.01% | 739 |
|
|
2021
Q3 | $1.11M | Buy |
+51,881
| New | +$1.11M | ﹤0.01% | 855 |
|
|
2021
Q2 | – | Sell |
-74,682
| Closed | -$1.54M | – | 949 |
|
|
2021
Q1 | $1.54M | Sell |
74,682
-78,411
| -51% | -$1.62M | 0.01% | 759 |
|
|
2020
Q4 | $2.47M | Buy |
153,093
+133,756
| +692% | +$2.16M | 0.01% | 648 |
|
|
2020
Q3 | $223K | Sell |
19,337
-19,450
| -50% | -$224K | ﹤0.01% | 690 |
|
|
2020
Q2 | $431K | Buy |
+38,787
| New | +$431K | ﹤0.01% | 632 |
|
|
2020
Q1 | – | Sell |
-1,633,718
| Closed | -$28M | – | 846 |
|
|
2019
Q4 | $28M | Buy |
+1,633,718
| New | +$28M | 0.17% | 147 |
|
|
2019
Q3 | – | Sell |
-1,114,265
| Closed | -$16.6M | – | 901 |
|
|
2019
Q2 | $16.6M | Buy |
1,114,265
+118,162
| +12% | +$1.77M | 0.13% | 151 |
|
|
2019
Q1 | $14.1M | Buy |
996,103
+457,064
| +85% | +$6.48M | 0.09% | 218 |
|
|
2018
Q4 | $7.21M | Sell |
539,039
-148,130
| -22% | -$1.98M | 0.06% | 269 |
|
|
2018
Q3 | $12.6M | Buy |
687,169
+81,401
| +13% | +$1.49M | 0.07% | 242 |
|
|
2018
Q2 | $10.8M | Buy |
605,768
+16,641
| +3% | +$296K | 0.06% | 277 |
|
|
2018
Q1 | $10.9M | Buy |
589,127
+94,353
| +19% | +$1.75M | 0.07% | 243 |
|
|
2017
Q4 | $8.55M | Sell |
494,774
-1,185,215
| -71% | -$20.5M | 0.07% | 229 |
|
|
2017
Q3 | $25.6M | Buy |
1,679,989
+1,471,152
| +704% | +$22.4M | 0.24% | 108 |
|
|
2017
Q2 | $3.06M | Buy |
208,837
+33,934
| +19% | +$497K | 0.03% | 286 |
|
|
2017
Q1 | $2.54M | Buy |
174,903
+24,413
| +16% | +$355K | 0.03% | 288 |
|
|
2016
Q4 | $2.16M | Buy |
150,490
+89,818
| +148% | +$1.29M | 0.02% | 342 |
|
|
2016
Q3 | $599K | Buy |
+60,672
| New | +$599K | 0.01% | 405 |
|
|
2015
Q2 | – | Sell |
-24,337
| Closed | -$230K | – | 432 |
|
|
2015
Q1 | $230K | Buy |
24,337
+10,405
| +75% | +$98.3K | ﹤0.01% | 384 |
|
|
2014
Q4 | $147K | Hold |
13,932
| – | – | ﹤0.01% | 365 |
|
|
2014
Q3 | $140K | Buy |
13,932
+3,415
| +32% | +$34.3K | ﹤0.01% | 396 |
|
|
2014
Q2 | $112K | Buy |
+10,517
| New | +$112K | ﹤0.01% | 446 |
|
|
2013
Q4 | – | Sell |
-2,558,005
| Closed | -$23.7M | – | 595 |
|
|
2013
Q3 | $23.7M | Buy |
2,558,005
+2,538,805
| +13,223% | +$23.5M | 0.25% | 93 |
|
|
2013
Q2 | $183K | Buy |
+19,200
| New | +$183K | ﹤0.01% | 411 |
|