Ray Dalio’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
682,886
+637,551
| +1,406% | +$15M | 0.06% | 205 |
|
|
2025
Q1 | $985K | Buy |
+45,335
| New | +$985K | ﹤0.01% | 522 |
|
|
2023
Q1 | – | Sell |
-315,660
| Closed | -$6.81M | – | 861 |
|
|
2022
Q4 | $6.81M | Buy |
315,660
+165,123
| +110% | +$3.56M | 0.04% | 306 |
|
|
2022
Q3 | $3.02M | Buy |
150,537
+75,834
| +102% | +$1.52M | 0.02% | 477 |
|
|
2022
Q2 | $1.4M | Sell |
74,703
-30,429
| -29% | -$571K | 0.01% | 747 |
|
|
2022
Q1 | $2.34M | Sell |
105,132
-65,430
| -38% | -$1.46M | 0.01% | 646 |
|
|
2021
Q4 | $3.72M | Sell |
170,562
-201,991
| -54% | -$4.4M | 0.02% | 358 |
|
|
2021
Q3 | $7.94M | Buy |
372,553
+70,330
| +23% | +$1.5M | 0.04% | 226 |
|
|
2021
Q2 | $6.1M | Sell |
302,223
-4,058
| -1% | -$81.9K | 0.04% | 294 |
|
|
2021
Q1 | $6.33M | Buy |
306,281
+129,939
| +74% | +$2.68M | 0.06% | 205 |
|
|
2020
Q4 | $2.84M | Buy |
+176,342
| New | +$2.84M | 0.02% | 260 |
|
|
2020
Q1 | – | Sell |
-199,378
| Closed | -$3.42M | – | 559 |
|
|
2019
Q4 | $3.42M | Buy |
+199,378
| New | +$3.42M | 0.03% | 142 |
|
|
2019
Q2 | – | Sell |
-741,587
| Closed | -$10.5M | – | 355 |
|
|
2019
Q1 | $10.5M | Buy |
741,587
+570,588
| +334% | +$8.07M | 0.06% | 85 |
|
|
2018
Q4 | $2.29M | Buy |
170,999
+156,944
| +1,117% | +$2.1M | 0.02% | 229 |
|
|
2018
Q3 | $258K | Sell |
14,055
-31,691
| -69% | -$582K | ﹤0.01% | 328 |
|
|
2018
Q2 | $813K | Sell |
45,746
-35,341
| -44% | -$628K | 0.01% | 270 |
|
|
2018
Q1 | $1.51M | Buy |
+81,087
| New | +$1.51M | 0.01% | 216 |
|
|
2017
Q3 | – | Sell |
-20,021
| Closed | -$293K | – | 374 |
|
|
2017
Q2 | $293K | Buy |
+20,021
| New | +$293K | ﹤0.01% | 289 |
|
|
2017
Q1 | – | Sell |
-23,800
| Closed | -$342K | – | 305 |
|
|
2016
Q4 | $342K | Buy |
+23,800
| New | +$342K | ﹤0.01% | 252 |
|
|
2016
Q3 | – | Sell |
-129,900
| Closed | -$1.11M | – | 391 |
|
|
2016
Q2 | $1.11M | Buy |
+129,900
| New | +$1.11M | 0.01% | 233 |
|
|
2015
Q2 | – | Sell |
-29,596
| Closed | -$280K | – | 386 |
|
|
2015
Q1 | $280K | Buy |
29,596
+16,500
| +126% | +$156K | ﹤0.01% | 282 |
|
|
2014
Q4 | $138K | Buy |
+13,096
| New | +$138K | ﹤0.01% | 334 |
|
|
2013
Q4 | – | Sell |
-196,296
| Closed | -$1.82M | – | 345 |
|
|
2013
Q3 | $1.82M | Buy |
+196,296
| New | +$1.82M | 0.02% | 170 |
|