Regions Financial Corp’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471K | Buy |
4,882
+34
| +0.7% | +$3.28K | ﹤0.01% | 611 |
|
|
2025
Q1 | $445K | Hold |
4,848
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $548K | Sell |
4,848
-323
| -6% | -$36.5K | ﹤0.01% | 566 |
|
|
2024
Q3 | $563K | Buy |
5,171
+4
| +0.1% | +$436 | ﹤0.01% | 569 |
|
|
2024
Q2 | $596K | Sell |
5,167
-1,473
| -22% | -$170K | ﹤0.01% | 554 |
|
|
2024
Q1 | $810K | Hold |
6,640
| – | – | 0.01% | 522 |
|
|
2023
Q4 | $715K | Buy |
6,640
+473
| +8% | +$50.9K | 0.01% | 532 |
|
|
2023
Q3 | $647K | Sell |
6,167
-400
| -6% | -$41.9K | 0.01% | 530 |
|
|
2023
Q2 | $736K | Sell |
6,567
-151
| -2% | -$16.9K | 0.01% | 519 |
|
|
2023
Q1 | $758K | Sell |
6,718
-1,228
| -15% | -$139K | 0.01% | 532 |
|
|
2022
Q4 | $867K | Sell |
7,946
-570
| -7% | -$62.2K | 0.01% | 508 |
|
|
2022
Q3 | $894K | Sell |
8,516
-2
| -0% | -$210 | 0.01% | 479 |
|
|
2022
Q2 | $968K | Buy |
8,518
+2
| +0% | +$227 | 0.01% | 479 |
|
|
2022
Q1 | $1.29M | Sell |
8,516
-3,627
| -30% | -$549K | 0.01% | 465 |
|
|
2021
Q4 | $2.39M | Buy |
12,143
+16
| +0.1% | +$3.15K | 0.02% | 355 |
|
|
2021
Q3 | $2.39M | Buy |
12,127
+993
| +9% | +$195K | 0.02% | 334 |
|
|
2021
Q2 | $2.21M | Buy |
11,134
+431
| +4% | +$85.4K | 0.02% | 348 |
|
|
2021
Q1 | $1.84M | Sell |
10,703
-5
| -0% | -$858 | 0.02% | 362 |
|
|
2020
Q4 | $1.62M | Sell |
10,708
-302
| -3% | -$45.7K | 0.02% | 361 |
|
|
2020
Q3 | $1.41M | Buy |
11,010
+118
| +1% | +$15.1K | 0.02% | 354 |
|
|
2020
Q2 | $1.35M | Sell |
10,892
-223
| -2% | -$27.5K | 0.02% | 360 |
|
|
2020
Q1 | $1.09M | Sell |
11,115
-372
| -3% | -$36.3K | 0.01% | 356 |
|
|
2019
Q4 | $1.4M | Buy |
11,487
+225
| +2% | +$27.4K | 0.01% | 365 |
|
|
2019
Q3 | $1.29M | Buy |
11,262
+8,521
| +311% | +$974K | 0.01% | 355 |
|
|
2019
Q2 | $301K | Sell |
2,741
-61
| -2% | -$6.7K | ﹤0.01% | 650 |
|
|
2019
Q1 | $280K | Hold |
2,802
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $259K | Sell |
2,802
-600
| -18% | -$55.5K | ﹤0.01% | 689 |
|
|
2018
Q3 | $371K | Sell |
3,402
-173
| -5% | -$18.9K | ﹤0.01% | 645 |
|
|
2018
Q2 | $415K | Buy |
3,575
+222
| +7% | +$25.8K | ﹤0.01% | 605 |
|
|
2018
Q1 | $362K | Buy |
3,353
+713
| +27% | +$77K | ﹤0.01% | 654 |
|
|
2017
Q4 | $277K | Sell |
2,640
-4,070
| -61% | -$427K | ﹤0.01% | 760 |
|
|
2017
Q3 | $608K | Sell |
6,710
-95
| -1% | -$8.61K | 0.01% | 578 |
|
|
2017
Q2 | $505K | Sell |
6,805
-33
| -0.5% | -$2.45K | 0.01% | 635 |
|
|
2017
Q1 | $466K | Sell |
6,838
-309
| -4% | -$21.1K | 0.01% | 668 |
|
|
2016
Q4 | $538K | Buy |
+7,147
| New | +$538K | 0.01% | 639 |
|
|
2016
Q3 | – | Sell |
-2,811
| Closed | -$206K | – | 906 |
|
|
2016
Q2 | $206K | Sell |
2,811
-2,697
| -49% | -$198K | ﹤0.01% | 815 |
|
|
2016
Q1 | $404K | Sell |
5,508
-4,431
| -45% | -$325K | 0.01% | 682 |
|
|
2015
Q4 | $710K | Buy |
9,939
+1,260
| +15% | +$90K | 0.01% | 557 |
|
|
2015
Q3 | $603K | Buy |
8,679
+175
| +2% | +$12.2K | 0.01% | 594 |
|
|
2015
Q2 | $661K | Sell |
8,504
-31
| -0.4% | -$2.41K | 0.01% | 586 |
|
|
2015
Q1 | $691K | Sell |
8,535
-55
| -0.6% | -$4.45K | 0.01% | 583 |
|
|
2014
Q4 | $737K | Sell |
8,590
-6,060
| -41% | -$520K | 0.01% | 582 |
|
|
2014
Q3 | $1.15M | Sell |
14,650
-3,488
| -19% | -$274K | 0.01% | 544 |
|
|
2014
Q2 | $1.53M | Sell |
18,138
-2,383
| -12% | -$201K | 0.02% | 469 |
|
|
2014
Q1 | $1.69M | Buy |
20,521
+161
| +0.8% | +$13.3K | 0.02% | 408 |
|
|
2013
Q4 | $1.71M | Sell |
20,360
-255
| -1% | -$21.4K | 0.02% | 395 |
|
|
2013
Q3 | $1.48M | Sell |
20,615
-5,799
| -22% | -$417K | 0.02% | 398 |
|
|
2013
Q2 | $1.93M | Buy |
+26,414
| New | +$1.93M | 0.03% | 308 |
|