Regions Financial Corp’s Eaton ETN Stock Holding History

Regions Financial Corp’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$76M	Sell	212,843 -1,141	-0.5%	-$407K	0.52%	45
2025 Q1	$58.2M	Sell	213,984 -5,307	-2%	-$1.44M	0.43%	56
2024 Q4	$72.8M	Sell	219,291 -3,569	-2%	-$1.18M	0.53%	45
2024 Q3	$73.9M	Sell	222,860 -32,968	-13%	-$10.9M	0.53%	50
2024 Q2	$80.2M	Sell	255,828 -2,949	-1%	-$925K	0.61%	40
2024 Q1	$80.9M	Sell	258,777 -329	-0.1%	-$103K	0.61%	40
2023 Q4	$62.4M	Buy	259,106 +321	+0.1%	+$77.3K	0.51%	45
2023 Q3	$55.2M	Buy	258,785 +1,170	+0.5%	+$250K	0.5%	52
2023 Q2	$51.8M	Sell	257,615 -1,762	-0.7%	-$354K	0.45%	58
2023 Q1	$44.4M	Sell	259,377 -3,929	-1%	-$673K	0.4%	73
2022 Q4	$41.3M	Sell	263,306 -2,815	-1%	-$442K	0.38%	76
2022 Q3	$35.5M	Sell	266,121 -3,899	-1%	-$520K	0.36%	81
2022 Q2	$34M	Sell	270,020 -16,162	-6%	-$2.04M	0.32%	87
2022 Q1	$43.4M	Sell	286,182 -3,659	-1%	-$555K	0.35%	83
2021 Q4	$50.1M	Sell	289,841 -27,765	-9%	-$4.8M	0.39%	73
2021 Q3	$47.4M	Sell	317,606 -13,546	-4%	-$2.02M	0.41%	73
2021 Q2	$49.1M	Sell	331,152 -14,496	-4%	-$2.15M	0.42%	73
2021 Q1	$47.8M	Sell	345,648 -15,975	-4%	-$2.21M	0.43%	69
2020 Q4	$43.4M	Sell	361,623 -15,342	-4%	-$1.84M	0.42%	70
2020 Q3	$38.5M	Sell	376,965 -64,013	-15%	-$6.53M	0.42%	73
2020 Q2	$38.6M	Sell	440,978 -388,249	-47%	-$34M	0.45%	66
2020 Q1	$64.4M	Sell	829,227 -9,252	-1%	-$719K	0.86%	33
2019 Q4	$79.4M	Sell	838,479 -45,766	-5%	-$4.33M	0.83%	31
2019 Q3	$73.5M	Buy	884,245 +5,056	+0.6%	+$420K	0.82%	35
2019 Q2	$73.2M	Sell	879,189 -9,928	-1%	-$827K	0.83%	32
2019 Q1	$71.6M	Sell	889,117 -12,783	-1%	-$1.03M	0.82%	32
2018 Q4	$61.9M	Sell	901,900 -10,048	-1%	-$690K	0.77%	35
2018 Q3	$79.1M	Sell	911,948 -13,402	-1%	-$1.16M	0.85%	32
2018 Q2	$69.2M	Sell	925,350 -11,241	-1%	-$840K	0.78%	38
2018 Q1	$74.8M	Sell	936,591 -1,928	-0.2%	-$154K	0.84%	34
2017 Q4	$74.2M	Sell	938,519 -3,483	-0.4%	-$275K	0.8%	36
2017 Q3	$72.3M	Buy	942,002 +4,283	+0.5%	+$329K	0.82%	36
2017 Q2	$73M	Sell	937,719 -46,271	-5%	-$3.6M	0.86%	34
2017 Q1	$73M	Buy	983,990 +10,188	+1%	+$755K	0.86%	33
2016 Q4	$65.3M	Buy	973,802 +42,408	+5%	+$2.85M	0.8%	37
2016 Q3	$61.2M	Buy	931,394 +93,306	+11%	+$6.13M	0.79%	37
2016 Q2	$50.1M	Buy	838,088 +796,328	+1,907%	+$47.6M	0.65%	46
2016 Q1	$2.61M	Sell	41,760 -21,173	-34%	-$1.32M	0.03%	239
2015 Q4	$3.28M	Sell	62,933 -23,192	-27%	-$1.21M	0.04%	213
2015 Q3	$4.42M	Sell	86,125 -11,381	-12%	-$584K	0.06%	184
2015 Q2	$6.58M	Sell	97,506 -36,376	-27%	-$2.45M	0.09%	165
2015 Q1	$9.1M	Sell	133,882 -53,070	-28%	-$3.61M	0.12%	152
2014 Q4	$12.7M	Sell	186,952 -226,509	-55%	-$15.4M	0.16%	139
2014 Q3	$26.2M	Buy	413,461 +7,269	+2%	+$461K	0.33%	96
2014 Q2	$31.4M	Buy	406,192 +49,290	+14%	+$3.8M	0.38%	85
2014 Q1	$26.8M	Buy	356,902 +229,411	+180%	+$17.2M	0.34%	91
2013 Q4	$9.7M	Sell	127,491 -19,428	-13%	-$1.48M	0.12%	141
2013 Q3	$10.1M	Sell	146,919 -5,825	-4%	-$401K	0.13%	133
2013 Q2	$10.1M	Buy	+152,744	New	+$10.1M	0.14%	128