PAM
Panagora Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,942
| Closed | -$442K | – | 1234 |
|
|
2024
Q3 | $442K | Sell |
18,942
-9
| -0% | -$210 | ﹤0.01% | 958 |
|
|
2024
Q2 | $380K | Sell |
18,951
-12,876
| -40% | -$258K | ﹤0.01% | 986 |
|
|
2024
Q1 | $670K | Sell |
31,827
-22,473
| -41% | -$473K | ﹤0.01% | 910 |
|
|
2023
Q4 | $1.05M | Sell |
54,300
-41,893
| -44% | -$812K | 0.01% | 791 |
|
|
2023
Q3 | $1.65M | Sell |
96,193
-1,767,040
| -95% | -$30.4M | 0.01% | 592 |
|
|
2023
Q2 | $33.2M | Sell |
1,863,233
-1,812,502
| -49% | -$32.3M | 0.2% | 127 |
|
|
2023
Q1 | $68.2M | Buy |
3,675,735
+1,523,350
| +71% | +$28.3M | 0.43% | 57 |
|
|
2022
Q4 | $46.4M | Sell |
2,152,385
-32,356
| -1% | -$698K | 0.3% | 87 |
|
|
2022
Q3 | $43.8M | Sell |
2,184,741
-376,309
| -15% | -$7.55M | 0.3% | 86 |
|
|
2022
Q2 | $48M | Sell |
2,561,050
-266,889
| -9% | -$5M | 0.31% | 77 |
|
|
2022
Q1 | $63M | Buy |
2,827,939
+815,479
| +41% | +$18.2M | 0.34% | 68 |
|
|
2021
Q4 | $43.9M | Buy |
2,012,460
+1,209,042
| +150% | +$26.4M | 0.23% | 95 |
|
|
2021
Q3 | $17.1M | Sell |
803,418
-203,737
| -20% | -$4.34M | 0.09% | 210 |
|
|
2021
Q2 | $20.3M | Buy |
1,007,155
+270,416
| +37% | +$5.46M | 0.11% | 192 |
|
|
2021
Q1 | $15.2M | Sell |
736,739
-375,858
| -34% | -$7.77M | 0.09% | 223 |
|
|
2020
Q4 | $17.9M | Sell |
1,112,597
-776,684
| -41% | -$12.5M | 0.11% | 179 |
|
|
2020
Q3 | $21.8M | Sell |
1,889,281
-159,999
| -8% | -$1.84M | 0.14% | 159 |
|
|
2020
Q2 | $22.8M | Sell |
2,049,280
-440,528
| -18% | -$4.9M | 0.15% | 138 |
|
|
2020
Q1 | $22.3M | Sell |
2,489,808
-1,420,001
| -36% | -$12.7M | 0.16% | 138 |
|
|
2019
Q4 | $67.1M | Buy |
3,909,809
+248,429
| +7% | +$4.26M | 0.3% | 77 |
|
|
2019
Q3 | $57.9M | Sell |
3,661,380
-1,783,330
| -33% | -$28.2M | 0.27% | 98 |
|
|
2019
Q2 | $81.3M | Buy |
5,444,710
+377,721
| +7% | +$5.64M | 0.36% | 70 |
|
|
2019
Q1 | $71.7M | Sell |
5,066,989
-1,058,611
| -17% | -$15M | 0.32% | 80 |
|
|
2018
Q4 | $82M | Sell |
6,125,600
-763,273
| -11% | -$10.2M | 0.38% | 61 |
|
|
2018
Q3 | $126M | Buy |
6,888,873
+2,846,788
| +70% | +$52.2M | 0.48% | 51 |
|
|
2018
Q2 | $71.9M | Buy |
4,042,085
+2,871,718
| +245% | +$51.1M | 0.29% | 91 |
|
|
2018
Q1 | $21.7M | Buy |
1,170,367
+1,109,786
| +1,832% | +$20.6M | 0.09% | 211 |
|
|
2017
Q4 | $1.05M | Sell |
60,581
-353
| -0.6% | -$6.1K | ﹤0.01% | 1118 |
|
|
2017
Q3 | $928K | Buy |
60,934
+2,876
| +5% | +$43.8K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $850K | Buy |
58,058
+6,529
| +13% | +$95.6K | ﹤0.01% | 1186 |
|
|
2017
Q1 | $749K | Sell |
51,529
-12,325
| -19% | -$179K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $917K | Buy |
63,854
+21,662
| +51% | +$311K | ﹤0.01% | 1226 |
|
|
2016
Q3 | $416K | Sell |
42,192
-17,405
| -29% | -$172K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $507K | Buy |
59,597
+4,505
| +8% | +$38.3K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $432K | Sell |
55,092
-197,061
| -78% | -$1.55M | ﹤0.01% | 1398 |
|
|
2015
Q4 | $2.42M | Sell |
252,153
-80,209
| -24% | -$770K | 0.01% | 751 |
|
|
2015
Q3 | $3M | Sell |
332,362
-1,609,484
| -83% | -$14.5M | 0.02% | 648 |
|
|
2015
Q2 | $20.1M | Sell |
1,941,846
-2,182,871
| -53% | -$22.6M | 0.1% | 217 |
|
|
2015
Q1 | $39M | Sell |
4,124,717
-484,497
| -11% | -$4.58M | 0.2% | 130 |
|
|
2014
Q4 | $48.7M | Sell |
4,609,214
-2,362,534
| -34% | -$24.9M | 0.25% | 101 |
|
|
2014
Q3 | $70M | Sell |
6,971,748
-683,978
| -9% | -$6.87M | 0.34% | 81 |
|
|
2014
Q2 | $81.3M | Sell |
7,655,726
-734,056
| -9% | -$7.8M | 0.39% | 66 |
|
|
2014
Q1 | $93.2M | Sell |
8,389,782
-641,654
| -7% | -$7.13M | 0.44% | 51 |
|
|
2013
Q4 | $89.3M | Sell |
9,031,436
-1,481,639
| -14% | -$14.7M | 0.41% | 58 |
|
|
2013
Q3 | $97.4M | Buy |
10,513,075
+980,278
| +10% | +$9.08M | 0.48% | 52 |
|
|
2013
Q2 | $90.8M | Buy |
+9,532,797
| New | +$90.8M | 0.46% | 56 |
|