SCM
RF.PRB
Shapiro Capital Management’s REGIONS FINANCIAL CORPORATION RF.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$250K | – | 74 |
|
|
2024
Q2 | $250K | Hold |
10,000
| – | – | 0.01% | 65 |
|
|
2024
Q1 | $248K | Hold |
10,000
| – | – | 0.01% | 64 |
|
|
2023
Q4 | $230K | Hold |
10,000
| – | – | 0.01% | 65 |
|
|
2023
Q3 | $234K | Hold |
10,000
| – | – | 0.01% | 66 |
|
|
2023
Q2 | $228K | Hold |
10,000
| – | – | 0.01% | 64 |
|
|
2023
Q1 | $236K | Hold |
10,000
| – | – | 0.01% | 62 |
|
|
2022
Q4 | $240K | Hold |
10,000
| – | – | 0.01% | 69 |
|
|
2022
Q3 | $256K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2022
Q2 | $253K | Hold |
10,000
| – | – | 0.01% | 70 |
|
|
2022
Q1 | $262K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2021
Q4 | $289K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2021
Q3 | $285K | Hold |
10,000
| – | – | 0.01% | 75 |
|
|
2021
Q2 | $289K | Hold |
10,000
| – | – | 0.01% | 76 |
|
|
2021
Q1 | $282K | Hold |
10,000
| – | – | 0.01% | 80 |
|
|
2020
Q4 | $281K | Hold |
10,000
| – | – | 0.01% | 74 |
|
|
2020
Q3 | $277K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2020
Q2 | $248K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2020
Q1 | $240K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2019
Q4 | $282K | Hold |
10,000
| – | – | 0.01% | 65 |
|
|
2019
Q3 | $278K | Hold |
10,000
| – | – | 0.01% | 68 |
|
|
2019
Q2 | $274K | Hold |
10,000
| – | – | 0.01% | 65 |
|
|
2019
Q1 | $268K | Hold |
10,000
| – | – | 0.01% | 65 |
|
|
2018
Q4 | $248K | Buy |
+10,000
| New | +$248K | 0.01% | 71 |
|