Sentry Investment 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 | $68K | Buy |
+2,753
| New | +$68K | 0.04% | 346 |
|
|
2023
Q4 | – | Sell |
-5,378
| Closed | -$93K | – | 513 |
|
|
2023
Q3 | $93K | Sell |
5,378
-1,303
| -20% | -$22.5K | 0.04% | 364 |
|
|
2023
Q2 | $119K | Buy |
+6,681
| New | +$119K | 0.04% | 351 |
|
|
2022
Q4 | – | Sell |
-6,383
| Closed | -$128K | – | 523 |
|
|
2022
Q3 | $128K | Hold |
6,383
| – | – | 0.06% | 315 |
|
|
2022
Q2 | $120K | Sell |
6,383
-1,243
| -16% | -$23.4K | 0.05% | 328 |
|
|
2022
Q1 | $170K | Buy |
7,626
+7,605
| +36,214% | +$170K | 0.05% | 330 |
|
|
2021
Q4 | $0 | Hold |
21
| – | – | ﹤0.01% | 517 |
|
|
2021
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 526 |
|
|
2021
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 525 |
|
|
2020
Q3 | – | Sell |
-54,921
| Closed | -$611K | – | 469 |
|
|
2020
Q2 | $611K | Buy |
+54,921
| New | +$611K | 0.04% | 381 |
|
|
2020
Q1 | – | Sell |
-62,780
| Closed | -$1.08M | – | 475 |
|
|
2019
Q4 | $1.08M | Hold |
62,780
| – | – | 0.06% | 281 |
|
|
2019
Q3 | $993K | Hold |
62,780
| – | – | 0.06% | 277 |
|
|
2019
Q2 | $938K | Sell |
62,780
-2,398
| -4% | -$35.8K | 0.06% | 298 |
|
|
2019
Q1 | $922K | Sell |
65,178
-5,784
| -8% | -$81.8K | 0.06% | 287 |
|
|
2018
Q4 | $949K | Sell |
70,962
-5,454
| -7% | -$72.9K | 0.07% | 278 |
|
|
2018
Q3 | $1.4M | Hold |
76,416
| – | – | 0.09% | 235 |
|
|
2018
Q2 | $1.36M | Sell |
76,416
-8,450
| -10% | -$150K | 0.09% | 235 |
|
|
2018
Q1 | $1.58M | Buy |
84,866
+23,911
| +39% | +$444K | 0.1% | 238 |
|
|
2017
Q4 | $1.05M | Buy |
60,955
+7,789
| +15% | +$135K | 0.06% | 320 |
|
|
2017
Q3 | $810K | Hold |
53,166
| – | – | 0.03% | 370 |
|
|
2017
Q2 | $778K | Buy |
53,166
+345
| +0.7% | +$5.05K | 0.03% | 379 |
|
|
2017
Q1 | $767K | Sell |
52,821
-36,903
| -41% | -$536K | 0.03% | 369 |
|
|
2016
Q4 | $1.29M | Sell |
89,724
-8,379
| -9% | -$120K | 0.05% | 273 |
|
|
2016
Q3 | $968K | Sell |
98,103
-1,116
| -1% | -$11K | 0.04% | 322 |
|
|
2016
Q2 | $844K | Hold |
99,219
| – | – | 0.04% | 352 |
|
|
2016
Q1 | $779K | Hold |
99,219
| – | – | 0.04% | 368 |
|
|
2015
Q4 | $953K | Buy |
99,219
+42,273
| +74% | +$406K | 0.04% | 319 |
|
|
2015
Q3 | $513K | Hold |
56,946
| – | – | 0.03% | 386 |
|
|
2015
Q2 | $590K | Hold |
56,946
| – | – | 0.03% | 391 |
|
|
2015
Q1 | $538K | Hold |
56,946
| – | – | 0.03% | 401 |
|
|
2014
Q4 | $601K | Sell |
56,946
-7,000
| -11% | -$73.9K | 0.03% | 355 |
|
|
2014
Q3 | $642K | Sell |
63,946
-7,885
| -11% | -$79.2K | 0.03% | 335 |
|
|
2014
Q2 | $763K | Sell |
71,831
-5,269
| -7% | -$56K | 0.04% | 326 |
|
|
2014
Q1 | $857K | Hold |
77,100
| – | – | 0.05% | 291 |
|
|
2013
Q4 | $763K | Buy |
77,100
+22,000
| +40% | +$218K | 0.04% | 320 |
|
|
2013
Q3 | $510K | Buy |
55,100
+400
| +0.7% | +$3.7K | 0.03% | 409 |
|
|
2013
Q2 | $521K | Buy |
+54,700
| New | +$521K | 0.03% | 294 |
|