Royal London Asset 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 | $9.56M | Sell |
406,613
-7,868
| -2% | -$185K | 0.02% | 451 |
|
|
2025
Q1 | $9.01M | Buy |
414,481
+59,850
| +17% | +$1.3M | 0.02% | 458 |
|
|
2024
Q4 | $8.34M | Buy |
354,631
+23,323
| +7% | +$549K | 0.02% | 448 |
|
|
2024
Q3 | $7.73M | Hold |
331,308
| – | – | 0.02% | 473 |
|
|
2024
Q2 | $6.64M | Hold |
331,308
| – | – | 0.02% | 481 |
|
|
2024
Q1 | $6.97M | Sell |
331,308
-9,753
| -3% | -$205K | 0.02% | 481 |
|
|
2023
Q4 | $6.61M | Hold |
341,061
| – | – | 0.02% | 485 |
|
|
2023
Q3 | $5.87M | Hold |
341,061
| – | – | 0.02% | 473 |
|
|
2023
Q2 | $6.08M | Hold |
341,061
| – | – | 0.02% | 462 |
|
|
2023
Q1 | $6.33M | Sell |
341,061
-7,336
| -2% | -$136K | 0.03% | 412 |
|
|
2022
Q4 | $7.51M | Hold |
348,397
| – | – | 0.03% | 377 |
|
|
2022
Q3 | $6.99M | Hold |
348,397
| – | – | 0.04% | 362 |
|
|
2022
Q2 | $6.54M | Hold |
348,397
| – | – | 0.03% | 387 |
|
|
2022
Q1 | $7.75M | Hold |
348,397
| – | – | 0.03% | 386 |
|
|
2021
Q4 | $7.59M | Sell |
348,397
-10,739
| -3% | -$234K | 0.03% | 396 |
|
|
2021
Q3 | $7.65M | Hold |
359,136
| – | – | 0.03% | 385 |
|
|
2021
Q2 | $7.25M | Hold |
359,136
| – | – | 0.03% | 414 |
|
|
2021
Q1 | $7.42M | Buy |
359,136
+9,815
| +3% | +$203K | 0.03% | 371 |
|
|
2020
Q4 | $5.63M | Sell |
349,321
-19,721
| -5% | -$318K | 0.03% | 412 |
|
|
2020
Q3 | $4.19M | Sell |
369,042
-4,465
| -1% | -$50.7K | 0.03% | 441 |
|
|
2020
Q2 | $4.06M | Hold |
373,507
| – | – | 0.03% | 433 |
|
|
2020
Q1 | $3.55M | Sell |
373,507
-3,410
| -0.9% | -$32.4K | 0.03% | 433 |
|
|
2019
Q4 | $6.46M | Sell |
376,917
-17,741
| -4% | -$304K | 0.04% | 352 |
|
|
2019
Q3 | $6.25M | Buy |
394,658
+12,934
| +3% | +$205K | 0.05% | 354 |
|
|
2019
Q2 | $5.7M | Sell |
381,724
-72,016
| -16% | -$1.07M | 0.05% | 324 |
|
|
2019
Q1 | $6.42M | Hold |
453,740
| – | – | 0.05% | 354 |
|
|
2018
Q4 | $6.06M | Buy |
453,740
+30,390
| +7% | +$406K | 0.05% | 354 |
|
|
2018
Q3 | $7.77M | Sell |
423,350
-66,911
| -14% | -$1.23M | 0.08% | 255 |
|
|
2018
Q2 | $8.71M | Buy |
+490,261
| New | +$8.71M | 0.09% | 244 |
|
|
2016
Q2 | $3.46M | Sell |
406,395
-2,095,336
| -84% | -$17.8M | 0.06% | 347 |
|
|
2016
Q1 | $319K | Buy |
2,501,731
+2,030,062
| +430% | +$259K | 0.46% | 43 |
|
|
2015
Q4 | $4.55M | Sell |
471,669
-2,748
| -0.6% | -$26.5K | 0.07% | 290 |
|
|
2015
Q3 | $4.27M | Buy |
+474,417
| New | +$4.27M | 0.07% | 293 |
|
|
2014
Q4 | $48.6K | Buy |
453,831
+112,060
| +33% | +$12K | 0.09% | 243 |
|
|
2014
Q3 | $3.44M | Buy |
341,771
+18,272
| +6% | +$184K | 0.09% | 253 |
|
|
2014
Q2 | $3.18M | Sell |
323,499
-899
| -0.3% | -$8.85K | 0.07% | 288 |
|
|
2014
Q1 | $3.41M | Sell |
324,398
-3,694
| -1% | -$38.8K | 0.08% | 274 |
|
|
2013
Q4 | $3.44M | Buy |
328,092
+1,264
| +0.4% | +$13.2K | 0.09% | 264 |
|
|
2013
Q3 | $3.12M | Buy |
326,828
+5,277
| +2% | +$50.3K | 0.08% | 274 |
|
|
2013
Q2 | $3.12M | Buy |
+321,551
| New | +$3.12M | 0.09% | 255 |
|