RhumbLine Advisers’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Sell |
1,956,612
-16,873
| -0.9% | -$397K | 0.04% | 387 |
|
|
2025
Q1 | $42.9M | Buy |
1,973,485
+127,688
| +7% | +$2.77M | 0.04% | 385 |
|
|
2024
Q4 | $43.4M | Sell |
1,845,797
-43,101
| -2% | -$1.01M | 0.04% | 375 |
|
|
2024
Q3 | $44.1M | Sell |
1,888,898
-62,830
| -3% | -$1.47M | 0.04% | 378 |
|
|
2024
Q2 | $39.1M | Sell |
1,951,728
-9,491
| -0.5% | -$190K | 0.04% | 390 |
|
|
2024
Q1 | $41.3M | Sell |
1,961,219
-3,494
| -0.2% | -$73.5K | 0.04% | 380 |
|
|
2023
Q4 | $38.1M | Sell |
1,964,713
-58,702
| -3% | -$1.14M | 0.04% | 394 |
|
|
2023
Q3 | $34.8M | Buy |
2,023,415
+10,600
| +0.5% | +$182K | 0.04% | 387 |
|
|
2023
Q2 | $35.9M | Buy |
2,012,815
+11,904
| +0.6% | +$212K | 0.04% | 396 |
|
|
2023
Q1 | $37.1M | Buy |
2,000,911
+28,357
| +1% | +$526K | 0.05% | 362 |
|
|
2022
Q4 | $42.5M | Buy |
1,972,554
+89,601
| +5% | +$1.93M | 0.06% | 312 |
|
|
2022
Q3 | $37.8M | Buy |
1,882,953
+51,397
| +3% | +$1.03M | 0.06% | 311 |
|
|
2022
Q2 | $34.3M | Buy |
1,831,556
+169,185
| +10% | +$3.17M | 0.05% | 331 |
|
|
2022
Q1 | $37M | Buy |
1,662,371
+41,162
| +3% | +$916K | 0.05% | 338 |
|
|
2021
Q4 | $35.3M | Buy |
1,621,209
+12,497
| +0.8% | +$272K | 0.04% | 367 |
|
|
2021
Q3 | $34.3M | Sell |
1,608,712
-45,051
| -3% | -$960K | 0.05% | 357 |
|
|
2021
Q2 | $33.4M | Sell |
1,653,763
-55,142
| -3% | -$1.11M | 0.04% | 375 |
|
|
2021
Q1 | $35.3M | Sell |
1,708,905
-205,591
| -11% | -$4.25M | 0.05% | 342 |
|
|
2020
Q4 | $30.9M | Sell |
1,914,496
-13,415
| -0.7% | -$216K | 0.04% | 385 |
|
|
2020
Q3 | $22.2M | Buy |
1,927,911
+201,044
| +12% | +$2.32M | 0.03% | 440 |
|
|
2020
Q2 | $19.2M | Sell |
1,726,867
-92,200
| -5% | -$1.03M | 0.03% | 460 |
|
|
2020
Q1 | $16.3M | Sell |
1,819,067
-45,331
| -2% | -$407K | 0.03% | 454 |
|
|
2019
Q4 | $32M | Buy |
1,864,398
+36,006
| +2% | +$618K | 0.05% | 321 |
|
|
2019
Q3 | $28.9M | Buy |
1,828,392
+114,544
| +7% | +$1.81M | 0.05% | 323 |
|
|
2019
Q2 | $25.6M | Sell |
1,713,848
-101,632
| -6% | -$1.52M | 0.05% | 367 |
|
|
2019
Q1 | $25.7M | Sell |
1,815,480
-389,808
| -18% | -$5.52M | 0.05% | 346 |
|
|
2018
Q4 | $29.5M | Sell |
2,205,288
-154,122
| -7% | -$2.06M | 0.06% | 279 |
|
|
2018
Q3 | $43.3M | Buy |
2,359,410
+145,559
| +7% | +$2.67M | 0.08% | 232 |
|
|
2018
Q2 | $39.4M | Sell |
2,213,851
-33,839
| -2% | -$602K | 0.08% | 243 |
|
|
2018
Q1 | $41.8M | Sell |
2,247,690
-70,950
| -3% | -$1.32M | 0.09% | 230 |
|
|
2017
Q4 | $40.1M | Sell |
2,318,640
-5,795
| -0.2% | -$100K | 0.08% | 248 |
|
|
2017
Q3 | $35.4M | Buy |
2,324,435
+40,792
| +2% | +$621K | 0.08% | 262 |
|
|
2017
Q2 | $33.4M | Buy |
2,283,643
+21,164
| +0.9% | +$310K | 0.08% | 271 |
|
|
2017
Q1 | $32.9M | Buy |
2,262,479
+48,258
| +2% | +$701K | 0.08% | 270 |
|
|
2016
Q4 | $31.8M | Buy |
2,214,221
+271,194
| +14% | +$3.89M | 0.08% | 256 |
|
|
2016
Q3 | $19.2M | Buy |
1,943,027
+78,252
| +4% | +$772K | 0.05% | 348 |
|
|
2016
Q2 | $15.9M | Buy |
1,864,775
+79,352
| +4% | +$675K | 0.05% | 384 |
|
|
2016
Q1 | $14M | Buy |
1,785,423
+53,026
| +3% | +$416K | 0.04% | 404 |
|
|
2015
Q4 | $16.6M | Sell |
1,732,397
-17,268
| -1% | -$166K | 0.05% | 345 |
|
|
2015
Q3 | $15.8M | Buy |
1,749,665
+15,493
| +0.9% | +$140K | 0.05% | 349 |
|
|
2015
Q2 | $18M | Sell |
1,734,172
-4,735
| -0.3% | -$49.1K | 0.06% | 331 |
|
|
2015
Q1 | $16.4M | Sell |
1,738,907
-20,049
| -1% | -$189K | 0.05% | 358 |
|
|
2014
Q4 | $18.6M | Sell |
1,758,956
-29,723
| -2% | -$314K | 0.05% | 315 |
|
|
2014
Q3 | $18M | Sell |
1,788,679
-41,480
| -2% | -$416K | 0.05% | 316 |
|
|
2014
Q2 | $19.4M | Sell |
1,830,159
-50,671
| -3% | -$538K | 0.06% | 303 |
|
|
2014
Q1 | $20.9M | Sell |
1,880,830
-44,790
| -2% | -$498K | 0.06% | 290 |
|
|
2013
Q4 | $19M | Sell |
1,925,620
-110,108
| -5% | -$1.09M | 0.06% | 308 |
|
|
2013
Q3 | $18.9M | Buy |
2,035,728
+20,268
| +1% | +$188K | 0.06% | 312 |
|
|
2013
Q2 | $19.2M | Buy |
+2,015,460
| New | +$19.2M | 0.06% | 293 |
|