PAM
Paradigm 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 |
-58,100
| Closed | -$1.36M | – | 566 |
|
|
2024
Q3 | $1.36M | Hold |
58,100
| – | – | 0.36% | 106 |
|
|
2024
Q2 | $1.16M | Buy |
+58,100
| New | +$1.16M | 0.33% | 126 |
|
|
2020
Q4 | – | Sell |
-52,710
| Closed | -$608K | – | 437 |
|
|
2020
Q3 | $608K | Sell |
52,710
-8,800
| -14% | -$101K | 0.19% | 221 |
|
|
2020
Q2 | $684K | Sell |
61,510
-6,000
| -9% | -$66.7K | 0.21% | 202 |
|
|
2020
Q1 | $606K | Hold |
67,510
| – | – | 0.23% | 181 |
|
|
2019
Q4 | $1.16M | Buy |
67,510
+3,300
| +5% | +$56.6K | 0.34% | 113 |
|
|
2019
Q3 | $1.02M | Sell |
64,210
-15,000
| -19% | -$237K | 0.33% | 117 |
|
|
2019
Q2 | $1.18M | Buy |
79,210
+3,200
| +4% | +$47.8K | 0.34% | 124 |
|
|
2019
Q1 | $1.08M | Sell |
76,010
-4,200
| -5% | -$59.4K | 0.32% | 113 |
|
|
2018
Q4 | $1.07M | Sell |
80,210
-78,100
| -49% | -$1.04M | 0.35% | 100 |
|
|
2018
Q3 | $2.9M | Sell |
158,310
-10,800
| -6% | -$198K | 0.81% | 29 |
|
|
2018
Q2 | $3.01M | Hold |
169,110
| – | – | 0.87% | 13 |
|
|
2018
Q1 | $3.14M | Sell |
169,110
-10,800
| -6% | -$201K | 0.91% | 7 |
|
|
2017
Q4 | $3.11M | Sell |
179,910
-53,200
| -23% | -$919K | 0.85% | 14 |
|
|
2017
Q3 | $3.55M | Sell |
233,110
-81,850
| -26% | -$1.25M | 0.92% | 8 |
|
|
2017
Q2 | $4.61M | Sell |
314,960
-41,100
| -12% | -$602K | 0.93% | 8 |
|
|
2017
Q1 | $5.17M | Sell |
356,060
-74,390
| -17% | -$1.08M | 0.98% | 6 |
|
|
2016
Q4 | $6.18M | Buy |
+430,450
| New | +$6.18M | 1.19% | 6 |
|
|
2015
Q4 | – | Sell |
-79,000
| Closed | -$712K | – | 842 |
|
|
2015
Q3 | $712K | Sell |
79,000
-531,300
| -87% | -$4.79M | 0.09% | 229 |
|
|
2015
Q2 | $6.32M | Buy |
610,300
+5,600
| +0.9% | +$58K | 0.7% | 27 |
|
|
2015
Q1 | $5.71M | Buy |
604,700
+119,400
| +25% | +$1.13M | 0.63% | 52 |
|
|
2014
Q4 | $5.12M | Sell |
485,300
-11,300
| -2% | -$119K | 0.66% | 24 |
|
|
2014
Q3 | $4.99M | Buy |
496,600
+437,500
| +740% | +$4.39M | 0.7% | 19 |
|
|
2014
Q2 | $628K | Sell |
59,100
-3,300
| -5% | -$35K | 0.08% | 262 |
|
|
2014
Q1 | $693K | Buy |
62,400
+12,400
| +25% | +$138K | 0.09% | 233 |
|
|
2013
Q4 | $495K | Buy |
+50,000
| New | +$495K | 0.08% | 302 |
|