Regions Financial Corp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
8,411
+920
| +12% | +$56.9K | ﹤0.01% | 592 |
|
|
2025
Q1 | $393K | Buy |
7,491
+1
| +0% | +$52 | ﹤0.01% | 621 |
|
|
2024
Q4 | $430K | Sell |
7,490
-9,412
| -56% | -$541K | ﹤0.01% | 615 |
|
|
2024
Q3 | $898K | Sell |
16,902
-336
| -2% | -$17.9K | 0.01% | 512 |
|
|
2024
Q2 | $716K | Buy |
17,238
+458
| +3% | +$19K | 0.01% | 525 |
|
|
2024
Q1 | $703K | Sell |
16,780
-441
| -3% | -$18.5K | 0.01% | 541 |
|
|
2023
Q4 | $691K | Buy |
17,221
+1,376
| +9% | +$55.2K | 0.01% | 539 |
|
|
2023
Q3 | $495K | Sell |
15,845
-4,392
| -22% | -$137K | ﹤0.01% | 566 |
|
|
2023
Q2 | $681K | Sell |
20,237
-9,044
| -31% | -$304K | 0.01% | 534 |
|
|
2023
Q1 | $954K | Buy |
+29,281
| New | +$954K | 0.01% | 488 |
|
|
2022
Q4 | – | Sell |
-37,795
| Closed | -$1.25M | – | 830 |
|
|
2022
Q3 | $1.25M | Buy |
37,795
+913
| +2% | +$30.2K | 0.01% | 427 |
|
|
2022
Q2 | $1.33M | Sell |
36,882
-29
| -0.1% | -$1.04K | 0.01% | 431 |
|
|
2022
Q1 | $1.69M | Sell |
36,911
-27
| -0.1% | -$1.24K | 0.01% | 411 |
|
|
2021
Q4 | $1.8M | Sell |
36,938
-14
| -0% | -$683 | 0.01% | 409 |
|
|
2021
Q3 | $1.6M | Buy |
36,952
+3,153
| +9% | +$136K | 0.01% | 402 |
|
|
2021
Q2 | $1.39M | Sell |
33,799
-211
| -0.6% | -$8.7K | 0.01% | 424 |
|
|
2021
Q1 | $1.22M | Sell |
34,010
-2,260
| -6% | -$80.7K | 0.01% | 442 |
|
|
2020
Q4 | $1.2M | Sell |
36,270
-1,076
| -3% | -$35.7K | 0.01% | 411 |
|
|
2020
Q3 | $991K | Buy |
37,346
+717
| +2% | +$19K | 0.01% | 417 |
|
|
2020
Q2 | $968K | Buy |
36,629
+3,181
| +10% | +$84.1K | 0.01% | 413 |
|
|
2020
Q1 | $792K | Buy |
33,448
+13
| +0% | +$308 | 0.01% | 416 |
|
|
2019
Q4 | $1.03M | Buy |
33,435
+1,633
| +5% | +$50.5K | 0.01% | 422 |
|
|
2019
Q3 | $904K | Buy |
31,802
+18,401
| +137% | +$523K | 0.01% | 431 |
|
|
2019
Q2 | $343K | Sell |
13,401
-93
| -0.7% | -$2.38K | ﹤0.01% | 611 |
|
|
2019
Q1 | $337K | Hold |
13,494
| – | – | ﹤0.01% | 630 |
|
|
2018
Q4 | $277K | Sell |
13,494
-878
| -6% | -$18K | ﹤0.01% | 661 |
|
|
2018
Q3 | $343K | Sell |
14,372
-490
| -3% | -$11.7K | ﹤0.01% | 669 |
|
|
2018
Q2 | $322K | Buy |
14,862
+691
| +5% | +$15K | ﹤0.01% | 686 |
|
|
2018
Q1 | $296K | Sell |
14,171
-928
| -6% | -$19.4K | ﹤0.01% | 714 |
|
|
2017
Q4 | $352K | Sell |
15,099
-90
| -0.6% | -$2.1K | ﹤0.01% | 690 |
|
|
2017
Q3 | $335K | Buy |
15,189
+168
| +1% | +$3.71K | ﹤0.01% | 720 |
|
|
2017
Q2 | $315K | Buy |
15,021
+2,218
| +17% | +$46.5K | ﹤0.01% | 757 |
|
|
2017
Q1 | $250K | Buy |
12,803
+112
| +0.9% | +$2.19K | ﹤0.01% | 803 |
|
|
2016
Q4 | $224K | Hold |
12,691
| – | – | ﹤0.01% | 820 |
|
|
2016
Q3 | $239K | Sell |
12,691
-5,218
| -29% | -$98.3K | ﹤0.01% | 810 |
|
|
2016
Q2 | $317K | Sell |
17,909
-1,160
| -6% | -$20.5K | ﹤0.01% | 728 |
|
|
2016
Q1 | $349K | Buy |
19,069
+873
| +5% | +$16K | ﹤0.01% | 712 |
|
|
2015
Q4 | $302K | Hold |
18,196
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $302K | Sell |
18,196
-353
| -2% | -$5.86K | ﹤0.01% | 757 |
|
|
2015
Q2 | $341K | Buy |
+18,549
| New | +$341K | ﹤0.01% | 737 |
|
|
2014
Q4 | – | Sell |
-13,324
| Closed | -$210K | – | 944 |
|
|
2014
Q3 | $210K | Sell |
13,324
-467
| -3% | -$7.36K | ﹤0.01% | 1051 |
|
|
2014
Q2 | $213K | Buy |
+13,791
| New | +$213K | ﹤0.01% | 1052 |
|