Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,607
| Closed | -$244K | – | 1153 |
|
|
2023
Q4 | $244K | Sell |
12,607
-451
| -3% | -$8.74K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $225K | Buy |
+13,058
| New | +$225K | ﹤0.01% | 1025 |
|
|
2023
Q1 | – | Sell |
-103,022
| Closed | -$2.22M | – | 1176 |
|
|
2022
Q4 | $2.22M | Sell |
103,022
-3,915
| -4% | -$84.4K | 0.04% | 444 |
|
|
2022
Q3 | $2.15M | Buy |
106,937
+4,937
| +5% | +$99.1K | 0.04% | 434 |
|
|
2022
Q2 | $1.91M | Sell |
102,000
-5,560
| -5% | -$104K | 0.03% | 480 |
|
|
2022
Q1 | $2.39M | Buy |
107,560
+1,346
| +1% | +$30K | 0.03% | 480 |
|
|
2021
Q4 | $2.32M | Sell |
106,214
-1,236
| -1% | -$27K | 0.03% | 512 |
|
|
2021
Q3 | $2.29M | Buy |
107,450
+1,745
| +2% | +$37.2K | 0.03% | 494 |
|
|
2021
Q2 | $2.13M | Buy |
105,705
+987
| +0.9% | +$19.9K | 0.03% | 508 |
|
|
2021
Q1 | $2.16M | Buy |
+104,718
| New | +$2.16M | 0.03% | 488 |
|
|
2020
Q2 | – | Sell |
-813
| Closed | -$7K | – | 1355 |
|
|
2020
Q1 | $7K | Buy |
+813
| New | +$7K | ﹤0.01% | 1448 |
|
|
2017
Q4 | – | Sell |
-98
| Closed | -$1K | – | 1398 |
|
|
2017
Q3 | $1K | Hold |
98
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q2 | $1K | Buy |
98
+22
| +29% | +$224 | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1665 |
|