Picton Mahoney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
51
-969
| -95% | -$19K | ﹤0.01% | 883 |
|
|
2025
Q1 | $22K | Sell |
1,020
-232
| -19% | -$5K | ﹤0.01% | 530 |
|
|
2024
Q4 | $29K | Buy |
1,252
+1,201
| +2,355% | +$27.8K | ﹤0.01% | 468 |
|
|
2024
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 748 |
|
|
2024
Q1 | – | Sell |
-580
| Closed | -$12K | – | 436 |
|
|
2023
Q4 | $12K | Buy |
+580
| New | +$12K | ﹤0.01% | 361 |
|
|
2022
Q4 | – | Sell |
-3,086
| Closed | -$62K | – | 705 |
|
|
2022
Q3 | $62K | Buy |
+3,086
| New | +$62K | ﹤0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-1,271,324
| Closed | -$23.3M | – | 192 |
|
|
2018
Q3 | $23.3M | Sell |
1,271,324
-40,676
| -3% | -$746K | 1.64% | 14 |
|
|
2018
Q2 | $23.3M | Buy |
1,312,000
+346,500
| +36% | +$6.16M | 1.68% | 14 |
|
|
2018
Q1 | $17.9M | Buy |
+965,500
| New | +$17.9M | 1.29% | 22 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$13K | – | 322 |
|
|
2016
Q2 | $13K | Hold |
1,500
| – | – | ﹤0.01% | 302 |
|
|
2016
Q1 | $12K | Hold |
1,500
| – | – | ﹤0.01% | 285 |
|
|
2015
Q4 | $14K | Buy |
+1,500
| New | +$14K | ﹤0.01% | 289 |
|
|
2015
Q3 | – | Sell |
-797,500
| Closed | -$8.26M | – | 305 |
|
|
2015
Q2 | $8.26M | Buy |
797,500
+25,000
| +3% | +$259K | 0.41% | 79 |
|
|
2015
Q1 | $7.3M | Sell |
772,500
-134,100
| -15% | -$1.27M | 0.28% | 87 |
|
|
2014
Q4 | $9.57M | Buy |
906,600
+11,200
| +1% | +$118K | 0.46% | 72 |
|
|
2014
Q3 | $8.99K | Sell |
895,400
-283,600
| -24% | -$2.85K | 0.49% | 79 |
|
|
2014
Q2 | $12.5K | Sell |
1,179,000
-296,600
| -20% | -$3.15K | 0.73% | 50 |
|
|
2014
Q1 | $16.4M | Sell |
1,475,600
-9,700
| -0.7% | -$108K | 0.95% | 28 |
|
|
2013
Q4 | $14.7M | Buy |
1,485,300
+52,200
| +4% | +$516K | 0.86% | 32 |
|
|
2013
Q3 | $13.3M | Sell |
1,433,100
-188,600
| -12% | -$1.75M | 0.88% | 35 |
|
|
2013
Q2 | $15.5M | Buy |
+1,621,700
| New | +$15.5M | 1.14% | 24 |
|