Regions Financial Corp’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,043
| Closed | -$501K | – | 848 |
|
|
2024
Q3 | $501K | Hold |
15,043
| – | – | ﹤0.01% | 591 |
|
|
2024
Q2 | $452K | Buy |
15,043
+255
| +2% | +$7.66K | ﹤0.01% | 592 |
|
|
2024
Q1 | $574K | Hold |
14,788
| – | – | ﹤0.01% | 572 |
|
|
2023
Q4 | $621K | Sell |
14,788
-202
| -1% | -$8.49K | 0.01% | 559 |
|
|
2023
Q3 | $526K | Hold |
14,990
| – | – | ﹤0.01% | 557 |
|
|
2023
Q2 | $623K | Hold |
14,990
| – | – | 0.01% | 552 |
|
|
2023
Q1 | $578K | Buy |
14,990
+440
| +3% | +$17K | 0.01% | 567 |
|
|
2022
Q4 | $431K | Buy |
14,550
+955
| +7% | +$28.3K | ﹤0.01% | 612 |
|
|
2022
Q3 | $359K | Buy |
13,595
+130
| +1% | +$3.43K | ﹤0.01% | 641 |
|
|
2022
Q2 | $510K | Sell |
13,465
-265
| -2% | -$10K | ﹤0.01% | 586 |
|
|
2022
Q1 | $582K | Hold |
13,730
| – | – | ﹤0.01% | 596 |
|
|
2021
Q4 | $652K | Hold |
13,730
| – | – | 0.01% | 580 |
|
|
2021
Q3 | $669K | Sell |
13,730
-1,266
| -8% | -$61.7K | 0.01% | 562 |
|
|
2021
Q2 | $762K | Buy |
14,996
+543
| +4% | +$27.6K | 0.01% | 527 |
|
|
2021
Q1 | $690K | Sell |
14,453
-1,337
| -8% | -$63.8K | 0.01% | 525 |
|
|
2020
Q4 | $718K | Sell |
15,790
-329
| -2% | -$15K | 0.01% | 506 |
|
|
2020
Q3 | $680K | Sell |
16,119
-1,656
| -9% | -$69.9K | 0.01% | 481 |
|
|
2020
Q2 | $755K | Sell |
17,775
-89
| -0.5% | -$3.78K | 0.01% | 457 |
|
|
2020
Q1 | $624K | Sell |
17,864
-535
| -3% | -$18.7K | 0.01% | 467 |
|
|
2019
Q4 | $811K | Sell |
18,399
-921
| -5% | -$40.6K | 0.01% | 462 |
|
|
2019
Q3 | $789K | Buy |
19,320
+776
| +4% | +$31.7K | 0.01% | 452 |
|
|
2019
Q2 | $764K | Sell |
18,544
-269
| -1% | -$11.1K | 0.01% | 455 |
|
|
2019
Q1 | $723K | Buy |
18,813
+1,038
| +6% | +$39.9K | 0.01% | 470 |
|
|
2018
Q4 | $579K | Buy |
17,775
+736
| +4% | +$24K | 0.01% | 487 |
|
|
2018
Q3 | $648K | Sell |
17,039
-162
| -0.9% | -$6.16K | 0.01% | 502 |
|
|
2018
Q2 | $605K | Sell |
17,201
-23
| -0.1% | -$809 | 0.01% | 504 |
|
|
2018
Q1 | $600K | Sell |
17,224
-1,059
| -6% | -$36.9K | 0.01% | 512 |
|
|
2017
Q4 | $652K | Sell |
18,283
-1,123
| -6% | -$40K | 0.01% | 510 |
|
|
2017
Q3 | $627K | Buy |
19,406
+2,037
| +12% | +$65.8K | 0.01% | 568 |
|
|
2017
Q2 | $548K | Buy |
17,369
+1,158
| +7% | +$36.5K | 0.01% | 615 |
|
|
2017
Q1 | $551K | Buy |
16,211
+1,391
| +9% | +$47.3K | 0.01% | 638 |
|
|
2016
Q4 | $458K | Hold |
14,820
| – | – | 0.01% | 672 |
|
|
2016
Q3 | $481K | Sell |
14,820
-224
| -1% | -$7.27K | 0.01% | 659 |
|
|
2016
Q2 | $445K | Hold |
15,044
| – | – | 0.01% | 672 |
|
|
2016
Q1 | $390K | Sell |
15,044
-140
| -0.9% | -$3.63K | 0.01% | 688 |
|
|
2015
Q4 | $364K | Hold |
15,184
| – | – | ﹤0.01% | 688 |
|
|
2015
Q3 | $340K | Buy |
15,184
+2,364
| +18% | +$52.9K | ﹤0.01% | 715 |
|
|
2015
Q2 | $260K | Buy |
+12,820
| New | +$260K | ﹤0.01% | 807 |
|
|
2013
Q3 | – | Sell |
-49,728
| Closed | -$851K | – | 1090 |
|
|
2013
Q2 | $851K | Buy |
+49,728
| New | +$851K | 0.01% | 561 |
|