T. Rowe Price Associates’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $53.1M | Buy |
2,256,080
+78,295
| +4% | +$1.84M | 0.01% | 718 |
|
2025
Q1 | $47.3M | Buy |
2,177,785
+47,953
| +2% | +$1.04M | 0.01% | 740 |
|
2024
Q4 | $50.1M | Buy |
2,129,832
+3,789
| +0.2% | +$89.1K | 0.01% | 753 |
|
2024
Q3 | $49.6M | Buy |
2,126,043
+21,946
| +1% | +$512K | 0.01% | 756 |
|
2024
Q2 | $42.2M | Buy |
2,104,097
+219,558
| +12% | +$4.4M | 0.01% | 770 |
|
2024
Q1 | $39.7M | Sell |
1,884,539
-12,096
| -0.6% | -$255K | ﹤0.01% | 782 |
|
2023
Q4 | $36.8M | Sell |
1,896,635
-412,873
| -18% | -$8M | ﹤0.01% | 784 |
|
2023
Q3 | $39.7M | Buy |
2,309,508
+132,712
| +6% | +$2.28M | 0.01% | 750 |
|
2023
Q2 | $38.8M | Sell |
2,176,796
-325,707
| -13% | -$5.8M | 0.01% | 769 |
|
2023
Q1 | $46.4M | Buy |
2,502,503
+1,244,649
| +99% | +$23.1M | 0.01% | 700 |
|
2022
Q4 | $27.1M | Buy |
1,257,854
+19,312
| +2% | +$416K | ﹤0.01% | 834 |
|
2022
Q3 | $24.9M | Buy |
1,238,542
+3,906
| +0.3% | +$78.4K | ﹤0.01% | 845 |
|
2022
Q2 | $23.1M | Sell |
1,234,636
-136,595
| -10% | -$2.56M | ﹤0.01% | 1127 |
|
2022
Q1 | $30.5M | Sell |
1,371,231
-71,538
| -5% | -$1.59M | ﹤0.01% | 1116 |
|
2021
Q4 | $31.5M | Sell |
1,442,769
-72,574
| -5% | -$1.58M | ﹤0.01% | 1156 |
|
2021
Q3 | $32.3M | Sell |
1,515,343
-28,970
| -2% | -$617K | ﹤0.01% | 1161 |
|
2021
Q2 | $31.2M | Sell |
1,544,313
-42,782
| -3% | -$863K | ﹤0.01% | 1186 |
|
2021
Q1 | $32.8M | Sell |
1,587,095
-101,059
| -6% | -$2.09M | ﹤0.01% | 1148 |
|
2020
Q4 | $27.2M | Sell |
1,688,154
-89,186
| -5% | -$1.44M | ﹤0.01% | 1136 |
|
2020
Q3 | $20.5M | Sell |
1,777,340
-90,395
| -5% | -$1.04M | ﹤0.01% | 1152 |
|
2020
Q2 | $20.8M | Sell |
1,867,735
-126,451
| -6% | -$1.41M | ﹤0.01% | 1133 |
|
2020
Q1 | $17.9M | Buy |
1,994,186
+146,705
| +8% | +$1.32M | ﹤0.01% | 1108 |
|
2019
Q4 | $31.7M | Sell |
1,847,481
-71,970
| -4% | -$1.24M | ﹤0.01% | 1049 |
|
2019
Q3 | $30.4M | Buy |
1,919,451
+14,467
| +0.8% | +$229K | ﹤0.01% | 1027 |
|
2019
Q2 | $28.5M | Sell |
1,904,984
-4,070
| -0.2% | -$60.8K | ﹤0.01% | 1066 |
|
2019
Q1 | $27M | Buy |
1,909,054
+145,640
| +8% | +$2.06M | ﹤0.01% | 1080 |
|
2018
Q4 | $23.6M | Sell |
1,763,414
-185,351
| -10% | -$2.48M | ﹤0.01% | 1092 |
|
2018
Q3 | $35.8M | Sell |
1,948,765
-24,204
| -1% | -$444K | 0.01% | 1033 |
|
2018
Q2 | $35.1M | Sell |
1,972,969
-92,710
| -4% | -$1.65M | 0.01% | 1020 |
|
2018
Q1 | $38.4M | Sell |
2,065,679
-15,967
| -0.8% | -$297K | 0.01% | 962 |
|
2017
Q4 | $36M | Sell |
2,081,646
-113,093
| -5% | -$1.95M | 0.01% | 987 |
|
2017
Q3 | $33.4M | Sell |
2,194,739
-154,171
| -7% | -$2.35M | 0.01% | 1002 |
|
2017
Q2 | $34.4M | Sell |
2,348,910
-33,361
| -1% | -$488K | 0.01% | 967 |
|
2017
Q1 | $34.6M | Sell |
2,382,271
-154,850
| -6% | -$2.25M | 0.01% | 939 |
|
2016
Q4 | $36.4M | Sell |
2,537,121
-361,219
| -12% | -$5.19M | 0.01% | 921 |
|
2016
Q3 | $28.6M | Sell |
2,898,340
-43,920
| -1% | -$433K | 0.01% | 1005 |
|
2016
Q2 | $25M | Sell |
2,942,260
-66,000
| -2% | -$562K | 0.01% | 1021 |
|
2016
Q1 | $23.6M | Buy |
3,008,260
+644,085
| +27% | +$5.06M | 0.01% | 1023 |
|
2015
Q4 | $22.7M | Buy |
2,364,175
+6,400
| +0.3% | +$61.4K | ﹤0.01% | 1042 |
|
2015
Q3 | $21.2M | Sell |
2,357,775
-16,266,570
| -87% | -$147M | ﹤0.01% | 1061 |
|
2015
Q2 | $193M | Buy |
18,624,345
+209,480
| +1% | +$2.17M | 0.04% | 457 |
|
2015
Q1 | $174M | Sell |
18,414,865
-25,140
| -0.1% | -$238K | 0.04% | 463 |
|
2014
Q4 | $195M | Buy |
18,440,005
+103,380
| +0.6% | +$1.09M | 0.04% | 436 |
|
2014
Q3 | $184M | Buy |
18,336,625
+21,030
| +0.1% | +$211K | 0.04% | 440 |
|
2014
Q2 | $195M | Sell |
18,315,595
-91,760
| -0.5% | -$974K | 0.04% | 447 |
|
2014
Q1 | $205M | Sell |
18,407,355
-606,340
| -3% | -$6.74M | 0.05% | 421 |
|
2013
Q4 | $188M | Sell |
19,013,695
-122,203
| -0.6% | -$1.21M | 0.04% | 446 |
|
2013
Q3 | $177M | Sell |
19,135,898
-366,370
| -2% | -$3.39M | 0.04% | 430 |
|
2013
Q2 | $186M | Buy |
+19,502,268
| New | +$186M | 0.05% | 404 |
|