Ossiam’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 | $966K | Sell |
41,053
-14,172
| -26% | -$333K | 0.01% | 395 |
|
|
2025
Q1 | $1.2M | Buy |
55,225
+30,422
| +123% | +$661K | 0.02% | 302 |
|
|
2024
Q4 | $583K | Sell |
24,803
-53,258
| -68% | -$1.25M | 0.01% | 436 |
|
|
2024
Q3 | $1.82M | Sell |
78,061
-6,863
| -8% | -$160K | 0.04% | 228 |
|
|
2024
Q2 | $1.7M | Buy |
84,924
+8,243
| +11% | +$165K | 0.03% | 241 |
|
|
2024
Q1 | $1.61M | Buy |
76,681
+66,895
| +684% | +$1.41M | 0.03% | 281 |
|
|
2023
Q4 | $190K | Sell |
9,786
-15,504
| -61% | -$300K | ﹤0.01% | 589 |
|
|
2023
Q3 | $435K | Buy |
25,290
+5,364
| +27% | +$92.3K | 0.01% | 492 |
|
|
2023
Q2 | $355K | Sell |
19,926
-26,648
| -57% | -$475K | 0.01% | 495 |
|
|
2023
Q1 | $864K | Buy |
46,574
+2,509
| +6% | +$46.6K | 0.02% | 306 |
|
|
2022
Q4 | $950K | Buy |
44,065
+36,846
| +510% | +$794K | 0.02% | 268 |
|
|
2022
Q3 | $145K | Sell |
7,219
-49,030
| -87% | -$985K | ﹤0.01% | 490 |
|
|
2022
Q2 | $1.06M | Sell |
56,249
-3,492
| -6% | -$65.5K | 0.03% | 224 |
|
|
2022
Q1 | $1.33M | Buy |
59,741
+13,276
| +29% | +$296K | 0.03% | 201 |
|
|
2021
Q4 | $1.01M | Buy |
+46,465
| New | +$1.01M | 0.03% | 237 |
|
|
2021
Q2 | – | Sell |
-43,153
| Closed | -$892K | – | 480 |
|
|
2021
Q1 | $892K | Buy |
43,153
+361
| +0.8% | +$7.46K | 0.03% | 245 |
|
|
2020
Q4 | $690K | Buy |
42,792
+26,049
| +156% | +$420K | 0.02% | 231 |
|
|
2020
Q3 | $193K | Buy |
+16,743
| New | +$193K | 0.01% | 329 |
|
|
2020
Q2 | – | Sell |
-40,526
| Closed | -$364K | – | 477 |
|
|
2020
Q1 | $364K | Buy |
40,526
+6,775
| +20% | +$60.9K | 0.02% | 278 |
|
|
2019
Q4 | $579K | Buy |
33,751
+30,233
| +859% | +$519K | 0.04% | 202 |
|
|
2019
Q3 | $56K | Sell |
3,518
-4,456
| -56% | -$70.9K | ﹤0.01% | 417 |
|
|
2019
Q2 | $119K | Sell |
7,974
-50,511
| -86% | -$754K | 0.01% | 364 |
|
|
2019
Q1 | $828K | Sell |
58,485
-47,780
| -45% | -$676K | 0.07% | 145 |
|
|
2018
Q4 | $1.42M | Buy |
+106,265
| New | +$1.42M | 0.21% | 106 |
|