Nissay Asset 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 | $2.68M | Buy |
114,103
+1,717
| +2% | +$40.4K | 0.02% | 447 |
|
2025
Q1 | $2.44M | Buy |
112,386
+661
| +0.6% | +$14.4K | 0.02% | 458 |
|
2024
Q4 | $2.65M | Buy |
111,725
+1,253
| +1% | +$29.7K | 0.02% | 447 |
|
2024
Q3 | $2.58M | Buy |
110,472
+2,945
| +3% | +$68.7K | 0.02% | 465 |
|
2024
Q2 | $2.15M | Buy |
107,527
+1,505
| +1% | +$30.2K | 0.01% | 478 |
|
2024
Q1 | $2.23M | Buy |
106,022
+1,155
| +1% | +$24.3K | 0.02% | 476 |
|
2023
Q4 | $2.03M | Buy |
104,867
+4,787
| +5% | +$92.8K | 0.02% | 459 |
|
2023
Q3 | $1.72M | Buy |
100,080
+3,927
| +4% | +$67.5K | 0.02% | 482 |
|
2023
Q2 | $1.71M | Sell |
96,153
-21,277
| -18% | -$379K | 0.01% | 483 |
|
2023
Q1 | $2.18M | Sell |
117,430
-2,849
| -2% | -$52.9K | 0.02% | 414 |
|
2022
Q4 | $2.59M | Sell |
120,279
-1,670
| -1% | -$36K | 0.02% | 373 |
|
2022
Q3 | $2.45M | Buy |
121,949
+4,234
| +4% | +$85K | 0.03% | 361 |
|
2022
Q2 | $2.21M | Sell |
117,715
-1,359
| -1% | -$25.5K | 0.02% | 387 |
|
2022
Q1 | $2.65M | Buy |
119,074
+2,216
| +2% | +$49.3K | 0.02% | 393 |
|
2021
Q4 | $2.55M | Sell |
116,858
-2,084
| -2% | -$45.4K | 0.02% | 415 |
|
2021
Q3 | $2.54M | Buy |
118,942
+3,939
| +3% | +$84K | 0.02% | 399 |
|
2021
Q2 | $2.32M | Buy |
115,003
+12,357
| +12% | +$249K | 0.02% | 410 |
|
2021
Q1 | $2.12M | Sell |
102,646
-2,323
| -2% | -$48K | 0.02% | 412 |
|
2020
Q4 | $1.69M | Sell |
104,969
-2,812
| -3% | -$45.3K | 0.03% | 446 |
|
2020
Q3 | $1.24M | Sell |
107,781
-35,372
| -25% | -$408K | 0.02% | 475 |
|
2020
Q2 | $1.59M | Sell |
143,153
-140
| -0.1% | -$1.56K | 0.03% | 418 |
|
2020
Q1 | $1.29M | Buy |
143,293
+1,750
| +1% | +$15.7K | 0.03% | 390 |
|
2019
Q4 | $2.43M | Buy |
141,543
+2,820
| +2% | +$48.4K | 0.05% | 356 |
|
2019
Q3 | $2.2M | Buy |
138,723
+6,367
| +5% | +$101K | 0.05% | 357 |
|
2019
Q2 | $1.98M | Sell |
132,356
-3,898
| -3% | -$58.2K | 0.05% | 365 |
|
2019
Q1 | $1.93M | Sell |
136,254
-40,992
| -23% | -$580K | 0.05% | 358 |
|
2018
Q4 | $2.37M | Sell |
177,246
-793
| -0.4% | -$10.6K | 0.07% | 314 |
|
2018
Q3 | $3.27M | Buy |
178,039
+3,396
| +2% | +$62.3K | 0.09% | 270 |
|
2018
Q2 | $3.11M | Buy |
174,643
+2,484
| +1% | +$44.2K | 0.09% | 275 |
|
2018
Q1 | $3.2M | Buy |
172,159
+538
| +0.3% | +$10K | 0.1% | 249 |
|
2017
Q4 | $2.97M | Buy |
+171,621
| New | +$2.97M | 0.09% | 281 |
|