SMDAM
Sumitomo Mitsui DS Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Buy |
161,033
+3,467
| +2% | +$81.5K | 0.03% | 362 |
|
|
2025
Q1 | $3.42M | Buy |
157,566
+18,684
| +13% | +$406K | 0.03% | 369 |
|
|
2024
Q4 | $3.27M | Sell |
138,882
-11,018
| -7% | -$259K | 0.03% | 378 |
|
|
2024
Q3 | $3.5M | Sell |
149,900
-2,977
| -2% | -$69.5K | 0.04% | 357 |
|
|
2024
Q2 | $3.06M | Buy |
152,877
+4,847
| +3% | +$97.1K | 0.04% | 361 |
|
|
2024
Q1 | $3.11M | Buy |
148,030
+13,356
| +10% | +$281K | 0.04% | 354 |
|
|
2023
Q4 | $2.61M | Buy |
134,674
+5,436
| +4% | +$105K | 0.03% | 395 |
|
|
2023
Q3 | $2.22M | Buy |
129,238
+53,362
| +70% | +$918K | 0.03% | 370 |
|
|
2023
Q2 | $1.35M | Buy |
75,876
+292
| +0.4% | +$5.2K | 0.02% | 488 |
|
|
2023
Q1 | $1.4M | Buy |
75,584
+978
| +1% | +$18.2K | 0.03% | 461 |
|
|
2022
Q4 | $1.61M | Buy |
74,606
+10,488
| +16% | +$226K | 0.03% | 407 |
|
|
2022
Q3 | $1.29M | Buy |
64,118
+1,096
| +2% | +$22K | 0.03% | 439 |
|
|
2022
Q2 | $1.18M | Buy |
63,022
+5,238
| +9% | +$98.2K | 0.03% | 442 |
|
|
2022
Q1 | $1.29M | Sell |
57,784
-8,028
| -12% | -$179K | 0.03% | 451 |
|
|
2021
Q4 | $1.43M | Buy |
65,812
+8,953
| +16% | +$195K | 0.03% | 442 |
|
|
2021
Q3 | $1.21M | Sell |
56,859
-351
| -0.6% | -$7.48K | 0.03% | 451 |
|
|
2021
Q2 | $1.15M | Sell |
57,210
-197
| -0.3% | -$3.97K | 0.03% | 467 |
|
|
2021
Q1 | $1.19M | Buy |
57,407
+1,840
| +3% | +$38K | 0.03% | 438 |
|
|
2020
Q4 | $895K | Sell |
55,567
-49,183
| -47% | -$792K | 0.03% | 493 |
|
|
2020
Q3 | $1.21M | Sell |
104,750
-28,373
| -21% | -$327K | 0.04% | 371 |
|
|
2020
Q2 | $1.48M | Buy |
133,123
+78,863
| +145% | +$877K | 0.05% | 303 |
|
|
2020
Q1 | $486K | Sell |
54,260
-12,486
| -19% | -$112K | 0.02% | 506 |
|
|
2019
Q4 | $1.15M | Buy |
66,746
+8,093
| +14% | +$139K | 0.04% | 387 |
|
|
2019
Q3 | $927K | Sell |
58,653
-206,725
| -78% | -$3.27M | 0.03% | 410 |
|
|
2019
Q2 | $3.96M | Buy |
265,378
+191,254
| +258% | +$2.86M | 0.16% | 135 |
|
|
2019
Q1 | $1.05M | Sell |
74,124
-1,362
| -2% | -$19.3K | 0.02% | 497 |
|
|
2018
Q4 | $1.01M | Sell |
75,486
-525
| -0.7% | -$7.02K | 0.02% | 455 |
|
|
2018
Q3 | $1.39M | Sell |
76,011
-1,454
| -2% | -$26.7K | 0.02% | 436 |
|
|
2018
Q2 | $1.38M | Sell |
77,465
-4,193
| -5% | -$74.5K | 0.02% | 442 |
|
|
2018
Q1 | $1.52M | Sell |
81,658
-6,981
| -8% | -$130K | 0.02% | 424 |
|
|
2017
Q4 | $1.53M | Sell |
88,639
-2,878
| -3% | -$49.7K | 0.02% | 421 |
|
|
2017
Q3 | $1.39M | Sell |
91,517
-5,810
| -6% | -$88.4K | 0.02% | 404 |
|
|
2017
Q2 | $1.42M | Sell |
97,327
-7,777
| -7% | -$114K | 0.02% | 407 |
|
|
2017
Q1 | $1.53M | Buy |
105,104
+8,672
| +9% | +$126K | 0.03% | 393 |
|
|
2016
Q4 | $1.38M | Sell |
96,432
-1,967
| -2% | -$28.2K | 0.03% | 381 |
|
|
2016
Q3 | $971K | Sell |
98,399
-272
| -0.3% | -$2.68K | 0.02% | 452 |
|
|
2016
Q2 | $839K | Buy |
98,671
+962
| +1% | +$8.18K | 0.03% | 444 |
|
|
2016
Q1 | $767K | Buy |
97,709
+386
| +0.4% | +$3.03K | 0.02% | 490 |
|
|
2015
Q4 | $934K | Sell |
97,323
-3,773
| -4% | -$36.2K | 0.03% | 410 |
|
|
2015
Q3 | $910K | Sell |
101,096
-1,723
| -2% | -$15.5K | 0.03% | 424 |
|
|
2015
Q2 | $1.07M | Sell |
102,819
-5,205
| -5% | -$53.9K | 0.03% | 415 |
|
|
2015
Q1 | $1.02M | Sell |
108,024
-8,624
| -7% | -$81.4K | 0.03% | 464 |
|
|
2014
Q4 | $1.23M | Sell |
116,648
-10,959
| -9% | -$116K | 0.04% | 415 |
|
|
2014
Q3 | $1.28M | Sell |
127,607
-13,459
| -10% | -$135K | 0.04% | 424 |
|
|
2014
Q2 | $1.5M | Sell |
141,066
-8,461
| -6% | -$89.8K | 0.04% | 396 |
|
|
2014
Q1 | $1.66M | Sell |
149,527
-11,079
| -7% | -$123K | 0.05% | 344 |
|
|
2013
Q4 | $1.59M | Sell |
160,606
-8,661
| -5% | -$85.6K | 0.05% | 365 |
|
|
2013
Q3 | $1.57M | Sell |
169,267
-11,216
| -6% | -$104K | 0.04% | 370 |
|
|
2013
Q2 | $1.72M | Buy |
+180,483
| New | +$1.72M | 0.05% | 338 |
|