Paloma Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,950
| Closed | -$219K | – | 1159 |
|
|
2024
Q2 | $219K | Buy |
+10,950
| New | +$219K | 0.01% | 574 |
|
|
2023
Q4 | – | Sell |
-245
| Closed | -$4.21K | – | 393 |
|
|
2023
Q3 | $4.21K | Buy |
+245
| New | +$4.21K | ﹤0.01% | 194 |
|
|
2023
Q2 | – | Sell |
-13,272
| Closed | -$246K | – | 395 |
|
|
2023
Q1 | $246K | Buy |
+13,272
| New | +$246K | 0.01% | 149 |
|
|
2022
Q3 | – | Sell |
-14,817
| Closed | -$278K | – | 637 |
|
|
2022
Q2 | $278K | Sell |
14,817
-6,791
| -31% | -$127K | 0.01% | 487 |
|
|
2022
Q1 | $481K | Sell |
21,608
-120,955
| -85% | -$2.69M | 0.01% | 534 |
|
|
2021
Q4 | $3.11M | Buy |
142,563
+131,063
| +1,140% | +$2.86M | 0.05% | 232 |
|
|
2021
Q3 | $245K | Sell |
11,500
-64,435
| -85% | -$1.37M | 0.01% | 669 |
|
|
2021
Q2 | $1.53M | Sell |
75,935
-86,452
| -53% | -$1.74M | 0.03% | 325 |
|
|
2021
Q1 | $3.35M | Buy |
+162,387
| New | +$3.35M | 0.07% | 167 |
|
|
2020
Q4 | – | Sell |
-72,154
| Closed | -$832K | – | 1855 |
|
|
2020
Q3 | $832K | Sell |
72,154
-97,251
| -57% | -$1.12M | 0.02% | 726 |
|
|
2020
Q2 | $1.88M | Buy |
169,405
+151,268
| +834% | +$1.68M | 0.03% | 578 |
|
|
2020
Q1 | $162K | Sell |
18,137
-47,072
| -72% | -$420K | 0.01% | 865 |
|
|
2019
Q4 | $1.12M | Sell |
65,209
-68,289
| -51% | -$1.17M | 0.02% | 706 |
|
|
2019
Q3 | $2.11M | Buy |
133,498
+47,572
| +55% | +$753K | 0.04% | 298 |
|
|
2019
Q2 | $1.28M | Buy |
85,926
+4,937
| +6% | +$73.8K | 0.02% | 472 |
|
|
2019
Q1 | $1.15M | Sell |
80,989
-111,746
| -58% | -$1.58M | 0.03% | 452 |
|
|
2018
Q4 | $2.58M | Sell |
192,735
-114,909
| -37% | -$1.54M | 0.08% | 144 |
|
|
2018
Q3 | $5.65M | Buy |
307,644
+145,868
| +90% | +$2.68M | 0.1% | 107 |
|
|
2018
Q2 | $2.88M | Buy |
161,776
+83,997
| +108% | +$1.49M | 0.05% | 228 |
|
|
2018
Q1 | $1.45M | Sell |
77,779
-535,787
| -87% | -$9.95M | 0.02% | 422 |
|
|
2017
Q4 | $10.6M | Buy |
613,566
+404,466
| +193% | +$6.99M | 0.14% | 61 |
|
|
2017
Q3 | $3.19M | Sell |
209,100
-294,654
| -58% | -$4.49M | 0.04% | 190 |
|
|
2017
Q2 | $7.38M | Buy |
503,754
+426,569
| +553% | +$6.25M | 0.09% | 107 |
|
|
2017
Q1 | $1.12M | Sell |
77,185
-121,023
| -61% | -$1.76M | 0.01% | 758 |
|
|
2016
Q4 | $2.85M | Buy |
+198,208
| New | +$2.85M | 0.03% | 279 |
|
|
2016
Q3 | – | Sell |
-408,677
| Closed | -$3.48M | – | 1581 |
|
|
2016
Q2 | $3.48M | Sell |
408,677
-147,012
| -26% | -$1.25M | 0.04% | 253 |
|
|
2016
Q1 | $4.36M | Buy |
555,689
+421,544
| +314% | +$3.31M | 0.07% | 111 |
|
|
2015
Q4 | $1.29M | Buy |
134,145
+79,445
| +145% | +$763K | 0.03% | 370 |
|
|
2015
Q3 | $493K | Buy |
54,700
+43,399
| +384% | +$391K | 0.01% | 744 |
|
|
2015
Q2 | $117K | Sell |
11,301
-171,839
| -94% | -$1.78M | ﹤0.01% | 1438 |
|
|
2015
Q1 | $1.73M | Buy |
183,140
+155,040
| +552% | +$1.47M | 0.05% | 255 |
|
|
2014
Q4 | $296K | Sell |
28,100
-21,500
| -43% | -$226K | 0.01% | 766 |
|
|
2014
Q3 | $498K | Sell |
49,600
-153,968
| -76% | -$1.55M | 0.02% | 484 |
|
|
2014
Q2 | $2.16M | Buy |
+203,568
| New | +$2.16M | 0.09% | 183 |
|
|
2014
Q1 | – | Sell |
-118,900
| Closed | -$1.18M | – | 896 |
|
|
2013
Q4 | $1.18M | Buy |
118,900
+49,300
| +71% | +$487K | 0.06% | 309 |
|
|
2013
Q3 | $644K | Buy |
69,600
+40,990
| +143% | +$379K | 0.03% | 431 |
|
|
2013
Q2 | $273K | Buy |
+28,610
| New | +$273K | 0.02% | 703 |
|