Schroder Investment Management Group’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 | $36.6M | Buy |
1,558,174
+564,281
| +57% | +$13.3M | 0.03% | 380 |
|
2025
Q1 | $21.3M | Sell |
993,893
-134,349
| -12% | -$2.88M | 0.02% | 485 |
|
2024
Q4 | $26.7M | Buy |
1,128,242
+196,328
| +21% | +$4.65M | 0.03% | 453 |
|
2024
Q3 | $21.5M | Buy |
931,914
+9,874
| +1% | +$227K | 0.02% | 496 |
|
2024
Q2 | $18.5M | Sell |
922,040
-25,426
| -3% | -$510K | 0.02% | 489 |
|
2024
Q1 | $19.9M | Buy |
947,466
+863,245
| +1,025% | +$18.2M | 0.02% | 495 |
|
2023
Q4 | $1.63M | Sell |
84,221
-1,341
| -2% | -$26K | ﹤0.01% | 942 |
|
2023
Q3 | $1.47M | Sell |
85,562
-334,866
| -80% | -$5.76M | ﹤0.01% | 956 |
|
2023
Q2 | $7.49M | Sell |
420,428
-560,395
| -57% | -$9.99M | 0.01% | 701 |
|
2023
Q1 | $18.2M | Sell |
980,823
-529,153
| -35% | -$9.82M | 0.03% | 495 |
|
2022
Q4 | $32.6M | Buy |
1,509,976
+381,729
| +34% | +$8.23M | 0.05% | 347 |
|
2022
Q3 | $22.6M | Buy |
1,128,247
+109,348
| +11% | +$2.19M | 0.04% | 413 |
|
2022
Q2 | $19.6M | Buy |
1,018,899
+62,848
| +7% | +$1.21M | 0.03% | 466 |
|
2022
Q1 | $21.7M | Sell |
956,051
-362,796
| -28% | -$8.22M | 0.03% | 477 |
|
2021
Q4 | $28.8M | Buy |
1,318,847
+606,071
| +85% | +$13.2M | 0.04% | 395 |
|
2021
Q3 | $15.2M | Buy |
712,776
+326,989
| +85% | +$6.97M | 0.02% | 538 |
|
2021
Q2 | $7.79M | Buy |
385,787
+325,354
| +538% | +$6.57M | 0.01% | 739 |
|
2021
Q1 | $1.25M | Buy |
60,433
+39,652
| +191% | +$820K | ﹤0.01% | 1107 |
|
2020
Q4 | $335K | Buy |
20,781
+1,609
| +8% | +$25.9K | ﹤0.01% | 1251 |
|
2020
Q3 | $229K | Sell |
19,172
-1,029,156
| -98% | -$12.3M | ﹤0.01% | 1172 |
|
2020
Q2 | $11.7M | Sell |
1,048,328
-45,468
| -4% | -$506K | 0.02% | 538 |
|
2020
Q1 | $9.71M | Sell |
1,093,796
-22,792
| -2% | -$202K | 0.02% | 546 |
|
2019
Q4 | $19.2M | Sell |
1,116,588
-18,732
| -2% | -$321K | 0.03% | 502 |
|
2019
Q3 | $18.1M | Buy |
1,135,320
+744,364
| +190% | +$11.9M | 0.03% | 475 |
|
2019
Q2 | $5.84M | Sell |
390,956
-26,467
| -6% | -$395K | 0.01% | 670 |
|
2019
Q1 | $5.91M | Buy |
417,423
+42,605
| +11% | +$603K | 0.01% | 673 |
|
2018
Q4 | $5.02K | Buy |
374,818
+353,333
| +1,645% | +$4.73K | 0.01% | 674 |
|
2018
Q3 | $394K | Sell |
21,485
-23,712
| -52% | -$435K | ﹤0.01% | 1054 |
|
2018
Q2 | $813K | Sell |
45,197
-3,240
| -7% | -$58.3K | ﹤0.01% | 974 |
|
2018
Q1 | $900K | Buy |
48,437
+24,164
| +100% | +$449K | ﹤0.01% | 969 |
|
2017
Q4 | $419K | Sell |
24,273
-36,603
| -60% | -$632K | ﹤0.01% | 1123 |
|
2017
Q3 | $916K | Buy |
60,876
+30,447
| +100% | +$458K | ﹤0.01% | 995 |
|
2017
Q2 | $446K | Sell |
30,429
-402,371
| -93% | -$5.9M | ﹤0.01% | 1078 |
|
2017
Q1 | $6.35M | Sell |
432,800
-307,100
| -42% | -$4.51M | 0.01% | 682 |
|
2016
Q4 | $10.6M | Sell |
739,900
-588,450
| -44% | -$8.45M | 0.02% | 603 |
|
2016
Q3 | $13.1M | Buy |
1,328,350
+40,600
| +3% | +$401K | 0.02% | 565 |
|
2016
Q2 | $11M | Buy |
1,287,750
+467,900
| +57% | +$3.98M | 0.02% | 601 |
|
2016
Q1 | $6.48M | Sell |
819,850
-12,275
| -1% | -$97K | 0.01% | 659 |
|
2015
Q4 | $7.99M | Sell |
832,125
-2,835,175
| -77% | -$27.2M | 0.02% | 667 |
|
2015
Q3 | $33M | Buy |
3,667,300
+3,505,300
| +2,164% | +$31.6M | 0.07% | 337 |
|
2015
Q2 | $1.67M | Buy |
162,000
+144,600
| +831% | +$1.49M | ﹤0.01% | 856 |
|
2015
Q1 | $161K | Sell |
17,400
-2,399,443
| -99% | -$22.2M | ﹤0.01% | 1082 |
|
2014
Q4 | $25.5M | Buy |
+2,416,843
| New | +$25.5M | 0.05% | 417 |
|
2014
Q1 | – | Sell |
-770,836
| Closed | -$7.62M | – | 1500 |
|
2013
Q4 | $7.62M | Sell |
770,836
-192,389
| -20% | -$1.9M | 0.01% | 712 |
|
2013
Q3 | $8.92M | Buy |
+963,225
| New | +$8.92M | 0.02% | 655 |
|