SCM
Shapiro Capital Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,203,828
| Closed | -$42.7M | – | 77 |
|
|
2023
Q4 | $42.7M | Sell |
2,203,828
-3,160,151
| -59% | -$61.2M | 1.18% | 34 |
|
|
2023
Q3 | $92.3M | Sell |
5,363,979
-369,040
| -6% | -$6.35M | 2.69% | 18 |
|
|
2023
Q2 | $102M | Sell |
5,733,019
-219,055
| -4% | -$3.9M | 2.69% | 18 |
|
|
2023
Q1 | $110M | Sell |
5,952,074
-200,975
| -3% | -$3.73M | 2.82% | 18 |
|
|
2022
Q4 | $133M | Sell |
6,153,049
-331,285
| -5% | -$7.14M | 3.55% | 9 |
|
|
2022
Q3 | $130M | Sell |
6,484,334
-1,165,618
| -15% | -$23.4M | 3.87% | 7 |
|
|
2022
Q2 | $143M | Sell |
7,649,952
-129,387
| -2% | -$2.43M | 3.58% | 8 |
|
|
2022
Q1 | $173M | Sell |
7,779,339
-812,915
| -9% | -$18.1M | 3.63% | 6 |
|
|
2021
Q4 | $187M | Sell |
8,592,254
-502,785
| -6% | -$11M | 3.41% | 9 |
|
|
2021
Q3 | $194M | Buy |
9,095,039
+231,525
| +3% | +$4.93M | 3.62% | 7 |
|
|
2021
Q2 | $179M | Buy |
8,863,514
+264,215
| +3% | +$5.33M | 3.11% | 10 |
|
|
2021
Q1 | $178M | Buy |
8,599,299
+732,822
| +9% | +$15.1M | 3.23% | 10 |
|
|
2020
Q4 | $127M | Sell |
7,866,477
-475,792
| -6% | -$7.67M | 2.73% | 13 |
|
|
2020
Q3 | $96.2M | Buy |
8,342,269
+314,141
| +4% | +$3.62M | 2.64% | 14 |
|
|
2020
Q2 | $89.3M | Buy |
8,028,128
+428,904
| +6% | +$4.77M | 2.55% | 13 |
|
|
2020
Q1 | $68.2M | Buy |
7,599,224
+1,123,896
| +17% | +$10.1M | 2.32% | 17 |
|
|
2019
Q4 | $111M | Sell |
6,475,328
-107,250
| -2% | -$1.84M | 2.35% | 18 |
|
|
2019
Q3 | $104M | Sell |
6,582,578
-174,670
| -3% | -$2.76M | 2.42% | 20 |
|
|
2019
Q2 | $101M | Buy |
6,757,248
+43,000
| +0.6% | +$642K | 2.24% | 24 |
|
|
2019
Q1 | $95M | Buy |
6,714,248
+560,475
| +9% | +$7.93M | 2.22% | 24 |
|
|
2018
Q4 | $82.3M | Buy |
6,153,773
+630,676
| +11% | +$8.44M | 2.27% | 22 |
|
|
2018
Q3 | $101M | Buy |
5,523,097
+270,675
| +5% | +$4.97M | 2.15% | 26 |
|
|
2018
Q2 | $93.4M | Buy |
5,252,422
+929,070
| +21% | +$16.5M | 2.03% | 26 |
|
|
2018
Q1 | $80.3M | Buy |
4,323,352
+671,714
| +18% | +$12.5M | 1.88% | 29 |
|
|
2017
Q4 | $63.1M | Buy |
3,651,638
+268,208
| +8% | +$4.63M | 1.38% | 32 |
|
|
2017
Q3 | $51.5M | Buy |
3,383,430
+152,030
| +5% | +$2.32M | 1.17% | 34 |
|
|
2017
Q2 | $47.3M | Buy |
+3,231,400
| New | +$47.3M | 1.15% | 35 |
|