Rafferty 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 | $18.7M | Sell |
796,309
-79,698
| -9% | -$1.87M | 0.06% | 159 |
|
|
2025
Q1 | $19M | Sell |
876,007
-497,416
| -36% | -$10.8M | 0.08% | 149 |
|
|
2024
Q4 | $32.3M | Sell |
1,373,423
-249,074
| -15% | -$5.86M | 0.11% | 111 |
|
|
2024
Q3 | $37.9M | Buy |
1,622,497
+599,778
| +59% | +$14M | 0.13% | 89 |
|
|
2024
Q2 | $20.5M | Buy |
1,022,719
+60,749
| +6% | +$1.22M | 0.08% | 141 |
|
|
2024
Q1 | $20.2M | Sell |
961,970
-745,279
| -44% | -$15.7M | 0.08% | 143 |
|
|
2023
Q4 | $33.1M | Buy |
1,707,249
+823,322
| +93% | +$16M | 0.14% | 89 |
|
|
2023
Q3 | $15.2M | Buy |
883,927
+153,558
| +21% | +$2.64M | 0.09% | 143 |
|
|
2023
Q2 | $13M | Buy |
730,369
+20,440
| +3% | +$364K | 0.07% | 158 |
|
|
2023
Q1 | $13.2M | Buy |
709,929
+255,928
| +56% | +$4.75M | 0.09% | 147 |
|
|
2022
Q4 | $9.79M | Buy |
454,001
+5,172
| +1% | +$112K | 0.08% | 183 |
|
|
2022
Q3 | $9.01M | Buy |
448,829
+61,609
| +16% | +$1.24M | 0.1% | 155 |
|
|
2022
Q2 | $7.26M | Sell |
387,220
-270,886
| -41% | -$5.08M | 0.07% | 204 |
|
|
2022
Q1 | $14.6M | Sell |
658,106
-104,142
| -14% | -$2.32M | 0.09% | 141 |
|
|
2021
Q4 | $16.6M | Sell |
762,248
-766
| -0.1% | -$16.7K | 0.09% | 128 |
|
|
2021
Q3 | $16.3M | Sell |
763,014
-101,844
| -12% | -$2.17M | 0.11% | 119 |
|
|
2021
Q2 | $17.5M | Sell |
864,858
-19,525
| -2% | -$394K | 0.11% | 124 |
|
|
2021
Q1 | $18.3M | Buy |
884,383
+243,090
| +38% | +$5.02M | 0.12% | 106 |
|
|
2020
Q4 | $10.3M | Sell |
641,293
-4,095
| -0.6% | -$66K | 0.1% | 125 |
|
|
2020
Q3 | $7.44M | Buy |
645,388
+295,048
| +84% | +$3.4M | 0.09% | 132 |
|
|
2020
Q2 | $3.9M | Buy |
350,340
+298,556
| +577% | +$3.32M | 0.05% | 215 |
|
|
2020
Q1 | $465K | Sell |
51,784
-128,753
| -71% | -$1.16M | 0.02% | 345 |
|
|
2019
Q4 | $3.1M | Buy |
180,537
+8,368
| +5% | +$144K | 0.05% | 213 |
|
|
2019
Q3 | $2.72M | Sell |
172,169
-32,663
| -16% | -$517K | 0.04% | 250 |
|
|
2019
Q2 | $3.06M | Sell |
204,832
-272,675
| -57% | -$4.07M | 0.05% | 252 |
|
|
2019
Q1 | $6.76M | Buy |
477,507
+281,479
| +144% | +$3.98M | 0.11% | 101 |
|
|
2018
Q4 | $2.62M | Sell |
196,028
-87,242
| -31% | -$1.17M | 0.06% | 152 |
|
|
2018
Q3 | $5.2M | Sell |
283,270
-39,893
| -12% | -$732K | 0.08% | 117 |
|
|
2018
Q2 | $5.75M | Buy |
323,163
+4,119
| +1% | +$73.2K | 0.09% | 115 |
|
|
2018
Q1 | $5.93M | Buy |
319,044
+37,406
| +13% | +$695K | 0.09% | 115 |
|
|
2017
Q4 | $4.87M | Buy |
281,638
+49,429
| +21% | +$854K | 0.08% | 127 |
|
|
2017
Q3 | $3.54M | Buy |
232,209
+53,783
| +30% | +$819K | 0.08% | 134 |
|
|
2017
Q2 | $2.61M | Sell |
178,426
-51,736
| -22% | -$757K | 0.08% | 177 |
|
|
2017
Q1 | $3.34M | Buy |
230,162
+166,321
| +261% | +$2.42M | 0.07% | 134 |
|
|
2016
Q4 | $917K | Sell |
63,841
-17,703
| -22% | -$254K | 0.04% | 239 |
|
|
2016
Q3 | $805K | Sell |
81,544
-55,239
| -40% | -$545K | 0.03% | 208 |
|
|
2016
Q2 | $1.16M | Sell |
136,783
-40,083
| -23% | -$341K | 0.08% | 199 |
|
|
2016
Q1 | $1.39M | Buy |
176,866
+58,290
| +49% | +$457K | 0.08% | 192 |
|
|
2015
Q4 | $1.14M | Sell |
118,576
-9,073
| -7% | -$87.5K | 0.14% | 174 |
|
|
2015
Q3 | $1.15M | Buy |
127,649
+65,104
| +104% | +$587K | 0.09% | 195 |
|
|
2015
Q2 | $648K | Sell |
62,545
-16,359
| -21% | -$169K | 0.04% | 304 |
|
|
2015
Q1 | $746K | Buy |
78,904
+37,980
| +93% | +$359K | 0.06% | 299 |
|
|
2014
Q4 | $432K | Sell |
40,924
-8,474
| -17% | -$89.5K | 0.1% | 257 |
|
|
2014
Q3 | $496K | Sell |
49,398
-17,921
| -27% | -$180K | 0.05% | 144 |
|
|
2014
Q2 | $715K | Buy |
67,319
+50,539
| +301% | +$537K | 0.14% | 115 |
|
|
2014
Q1 | $186K | Sell |
16,780
-11,061
| -40% | -$123K | 0.04% | 248 |
|
|
2013
Q4 | $275K | Sell |
27,841
-11,852
| -30% | -$117K | 0.07% | 195 |
|
|
2013
Q3 | $368K | Sell |
39,693
-18,643
| -32% | -$173K | 0.07% | 99 |
|
|
2013
Q2 | $556K | Buy |
+58,336
| New | +$556K | 0.08% | 125 |
|