Rockefeller Capital Management’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 | $1.63M | Buy |
69,422
+8,245
| +13% | +$194K | ﹤0.01% | 1178 |
|
|
2025
Q1 | $1.33M | Buy |
61,177
+5,678
| +10% | +$123K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $1.3M | Buy |
55,499
+6,010
| +12% | +$141K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $1.15M | Sell |
49,489
-2,374
| -5% | -$55.3K | ﹤0.01% | 1186 |
|
|
2024
Q2 | $1.04M | Sell |
51,863
-2,725
| -5% | -$54.7K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.15M | Buy |
54,588
+150
| +0.3% | +$3.16K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $1.06M | Buy |
54,438
+4,322
| +9% | +$83.8K | ﹤0.01% | 1118 |
|
|
2023
Q3 | $862K | Buy |
50,116
+1,794
| +4% | +$30.9K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $861K | Buy |
48,322
+13,534
| +39% | +$241K | ﹤0.01% | 1149 |
|
|
2023
Q1 | $644K | Sell |
34,788
-173,518
| -83% | -$3.21M | ﹤0.01% | 1239 |
|
|
2022
Q4 | $4.49M | Sell |
208,306
-9,935
| -5% | -$214K | 0.02% | 550 |
|
|
2022
Q3 | $4.38M | Sell |
218,241
-13,244
| -6% | -$266K | 0.02% | 567 |
|
|
2022
Q2 | $4.34M | Sell |
231,485
-11,360
| -5% | -$213K | 0.02% | 550 |
|
|
2022
Q1 | $5.41M | Buy |
242,845
+18,036
| +8% | +$401K | 0.03% | 530 |
|
|
2021
Q4 | $4.9M | Buy |
224,809
+47,599
| +27% | +$1.04M | 0.02% | 546 |
|
|
2021
Q3 | $3.78M | Buy |
177,210
+149,362
| +536% | +$3.18M | 0.02% | 559 |
|
|
2021
Q2 | $561K | Buy |
27,848
+23,096
| +486% | +$465K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $98K | Sell |
4,752
-331
| -7% | -$6.83K | ﹤0.01% | 1606 |
|
|
2020
Q4 | $81K | Sell |
5,083
-564
| -10% | -$8.99K | ﹤0.01% | 1524 |
|
|
2020
Q3 | $65K | Sell |
5,647
-140
| -2% | -$1.61K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $64K | Buy |
5,787
+2,291
| +66% | +$25.3K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $31K | Sell |
3,496
-912
| -21% | -$8.09K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $76K | Buy |
4,408
+155
| +4% | +$2.67K | ﹤0.01% | 1037 |
|
|
2019
Q3 | $67K | Buy |
4,253
+1,385
| +48% | +$21.8K | ﹤0.01% | 896 |
|
|
2019
Q2 | $43K | Sell |
2,868
-2,195
| -43% | -$32.9K | ﹤0.01% | 844 |
|
|
2019
Q1 | $72K | Buy |
5,063
+4,744
| +1,487% | +$67.5K | ﹤0.01% | 835 |
|
|
2018
Q4 | $4K | Hold |
319
| – | – | ﹤0.01% | 828 |
|
|
2018
Q3 | $6K | Hold |
319
| – | – | ﹤0.01% | 658 |
|
|
2018
Q2 | $6K | Buy |
+319
| New | +$6K | ﹤0.01% | 688 |
|