SCM
Sirios Capital Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,045
| Closed | -$809K | – | 58 |
|
|
2023
Q3 | $809K | Sell |
47,045
-3,311
| -7% | -$56.9K | 0.15% | 49 |
|
|
2023
Q2 | $897K | Sell |
50,356
-153,155
| -75% | -$2.73M | 0.16% | 51 |
|
|
2023
Q1 | $3.78M | Buy |
203,511
+95,067
| +88% | +$1.76M | 0.67% | 37 |
|
|
2022
Q4 | $2.34M | Buy |
108,444
+28,175
| +35% | +$607K | 0.43% | 38 |
|
|
2022
Q3 | $1.61M | Sell |
80,269
-603,370
| -88% | -$12.1M | 0.3% | 47 |
|
|
2022
Q2 | $12.8M | Sell |
683,639
-406,992
| -37% | -$7.63M | 2.31% | 19 |
|
|
2022
Q1 | $24.3M | Buy |
1,090,631
+812,257
| +292% | +$18.1M | 3.23% | 11 |
|
|
2021
Q4 | $6.07M | Buy |
+278,374
| New | +$6.07M | 0.69% | 35 |
|
|
2019
Q3 | – | Sell |
-249,322
| Closed | -$3.72M | – | 58 |
|
|
2019
Q2 | $3.72M | Sell |
249,322
-3,574,234
| -93% | -$53.4M | 0.24% | 46 |
|
|
2019
Q1 | $54.1M | Sell |
3,823,556
-980,327
| -20% | -$13.9M | 3.28% | 11 |
|
|
2018
Q4 | $64.3M | Buy |
4,803,883
+2,625,229
| +120% | +$35.1M | 3.89% | 10 |
|
|
2018
Q3 | $40M | Sell |
2,178,654
-242,598
| -10% | -$4.45M | 2.06% | 20 |
|
|
2018
Q2 | $43.1M | Buy |
2,421,252
+108,879
| +5% | +$1.94M | 2.24% | 15 |
|
|
2018
Q1 | $43M | Buy |
2,312,373
+960,240
| +71% | +$17.8M | 2.12% | 16 |
|
|
2017
Q4 | $23.4M | Buy |
+1,352,133
| New | +$23.4M | 1.16% | 31 |
|
|
2017
Q3 | – | Sell |
-162,460
| Closed | -$2.38M | – | 50 |
|
|
2017
Q2 | $2.38M | Sell |
162,460
-3,637,006
| -96% | -$53.2M | 0.12% | 50 |
|
|
2017
Q1 | $55.2M | Buy |
+3,799,466
| New | +$55.2M | 2.52% | 14 |
|
|
2015
Q4 | – | Sell |
-6,464,288
| Closed | -$58.2M | – | 57 |
|
|
2015
Q3 | $58.2M | Buy |
6,464,288
+1,871,988
| +41% | +$16.9M | 1.91% | 22 |
|
|
2015
Q2 | $47.6M | Buy |
+4,592,300
| New | +$47.6M | 1.57% | 25 |
|
|
2014
Q4 | – | Sell |
-1,541,965
| Closed | -$15.5M | – | 49 |
|
|
2014
Q3 | $15.5M | Sell |
1,541,965
-758,109
| -33% | -$7.61M | 0.54% | 36 |
|
|
2014
Q2 | $24.4M | Buy |
2,300,074
+16,719
| +0.7% | +$178K | 0.84% | 32 |
|
|
2014
Q1 | $25.4M | Buy |
2,283,355
+1,053,655
| +86% | +$11.7M | 0.83% | 34 |
|
|
2013
Q4 | $12.2M | Buy |
1,229,700
+60,620
| +5% | +$600K | 0.94% | 28 |
|
|
2013
Q3 | $10.8M | Buy |
1,169,080
+222,910
| +24% | +$2.06M | 1.17% | 29 |
|
|
2013
Q2 | $9.02M | Buy |
+946,170
| New | +$9.02M | 1.38% | 22 |
|