Shell Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
94,274
+30,675
| +48% | +$721K | 0.08% | 249 |
|
|
2025
Q1 | $1.38M | Sell |
63,599
-4,350
| -6% | -$94.5K | 0.07% | 247 |
|
|
2024
Q4 | $1.6M | Sell |
67,949
-4,358
| -6% | -$102K | 0.07% | 235 |
|
|
2024
Q3 | $1.69M | Buy |
+72,307
| New | +$1.69M | 0.07% | 223 |
|
|
2024
Q1 | $1.35M | Buy |
67,313
+24,797
| +58% | +$497K | 0.06% | 258 |
|
|
2023
Q4 | $824K | Sell |
42,516
-1,480
| -3% | -$28.7K | 0.04% | 359 |
|
|
2023
Q3 | $757K | Buy |
43,996
+582
| +1% | +$10K | 0.03% | 420 |
|
|
2023
Q2 | $774K | Sell |
43,414
-39,990
| -48% | -$713K | 0.03% | 436 |
|
|
2023
Q1 | $1.55M | Sell |
83,404
-11,512
| -12% | -$214K | 0.06% | 286 |
|
|
2022
Q4 | $2.05M | Sell |
94,916
-29,214
| -24% | -$630K | 0.09% | 237 |
|
|
2022
Q3 | $2.49M | Sell |
124,130
-34,311
| -22% | -$689K | 0.1% | 215 |
|
|
2022
Q2 | $2.97M | Buy |
158,441
+41,024
| +35% | +$769K | 0.09% | 227 |
|
|
2022
Q1 | $2.61M | Sell |
117,417
-13,473
| -10% | -$300K | 0.06% | 287 |
|
|
2021
Q4 | $2.85M | Buy |
130,890
+33,644
| +35% | +$733K | 0.06% | 294 |
|
|
2021
Q3 | $2.07M | Buy |
97,246
+67,242
| +224% | +$1.43M | 0.05% | 326 |
|
|
2021
Q2 | $605K | Sell |
30,004
-6,977
| -19% | -$141K | 0.01% | 828 |
|
|
2021
Q1 | $764K | Sell |
36,981
-7,047
| -16% | -$146K | 0.02% | 652 |
|
|
2020
Q4 | $710K | Buy |
44,028
+13,096
| +42% | +$211K | 0.01% | 626 |
|
|
2020
Q3 | $357K | Hold |
30,932
| – | – | 0.01% | 832 |
|
|
2020
Q2 | $344K | Sell |
30,932
-19,670
| -39% | -$219K | 0.01% | 829 |
|
|
2020
Q1 | $454K | Hold |
50,602
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $868K | Sell |
50,602
-5,705
| -10% | -$97.9K | 0.02% | 607 |
|
|
2019
Q3 | $891K | Hold |
56,307
| – | – | 0.02% | 588 |
|
|
2019
Q2 | $841K | Sell |
56,307
-6,944
| -11% | -$104K | 0.02% | 647 |
|
|
2019
Q1 | $895K | Hold |
63,251
| – | – | 0.02% | 630 |
|
|
2018
Q4 | $846K | Sell |
63,251
-15,762
| -20% | -$211K | 0.02% | 589 |
|
|
2018
Q3 | $1.45M | Sell |
79,013
-10,713
| -12% | -$197K | 0.03% | 483 |
|
|
2018
Q2 | $1.6M | Buy |
89,726
+13,413
| +18% | +$238K | 0.03% | 456 |
|
|
2018
Q1 | $1.42M | Buy |
76,313
+1,261
| +2% | +$23.4K | 0.03% | 505 |
|
|
2017
Q4 | $1.3M | Buy |
75,052
+22,884
| +44% | +$395K | 0.03% | 534 |
|
|
2017
Q3 | $795K | Sell |
52,168
-16,695
| -24% | -$254K | 0.02% | 698 |
|
|
2017
Q2 | $1.01M | Sell |
68,863
-6,740
| -9% | -$98.7K | 0.02% | 637 |
|
|
2017
Q1 | $1.1M | Sell |
75,603
-8,119
| -10% | -$118K | 0.02% | 580 |
|
|
2016
Q4 | $1.2M | Sell |
83,722
-46,625
| -36% | -$669K | 0.03% | 571 |
|
|
2016
Q3 | $1.29M | Sell |
130,347
-25,193
| -16% | -$249K | 0.03% | 552 |
|
|
2016
Q2 | $1.32M | Sell |
155,540
-63,948
| -29% | -$544K | 0.03% | 501 |
|
|
2016
Q1 | $1.72M | Sell |
219,488
-33,626
| -13% | -$264K | 0.04% | 416 |
|
|
2015
Q4 | $2.43M | Buy |
253,114
+49,732
| +24% | +$477K | 0.06% | 321 |
|
|
2015
Q3 | $2.04M | Sell |
203,382
-135,498
| -40% | -$1.36M | 0.03% | 469 |
|
|
2015
Q2 | $3.51M | Buy |
338,880
+224,841
| +197% | +$2.33M | 0.07% | 285 |
|
|
2015
Q1 | $1.08M | Sell |
114,039
-84,086
| -42% | -$795K | 0.02% | 599 |
|
|
2014
Q4 | $2.09M | Sell |
198,125
-5,257
| -3% | -$55.5K | 0.03% | 469 |
|
|
2014
Q3 | $2.04M | Sell |
203,382
-23,402
| -10% | -$235K | 0.03% | 483 |
|
|
2014
Q2 | $2.41M | Sell |
226,784
-23,011
| -9% | -$244K | 0.04% | 410 |
|
|
2014
Q1 | $2.78M | Buy |
249,795
+8,828
| +4% | +$98.1K | 0.05% | 372 |
|
|
2013
Q4 | $2.38M | Sell |
240,967
-121,712
| -34% | -$1.2M | 0.04% | 430 |
|
|
2013
Q3 | $3.36M | Sell |
362,679
-1,121
| -0.3% | -$10.4K | 0.06% | 331 |
|
|
2013
Q2 | $3.47M | Buy |
+363,800
| New | +$3.47M | 0.07% | 302 |
|