TSW
Thompson Siegel & Walmsley’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-379,396
| Closed | -$8.92M | – | 399 |
|
|
2024
Q4 | $8.92M | Buy |
379,396
+62,396
| +20% | +$1.47M | 0.14% | 144 |
|
|
2024
Q3 | $7.4M | Buy |
+317,000
| New | +$7.4M | 0.11% | 161 |
|
|
2020
Q1 | – | Sell |
-674
| Closed | -$12K | – | 767 |
|
|
2019
Q4 | $12K | Hold |
674
| – | – | ﹤0.01% | 626 |
|
|
2019
Q3 | $11K | Hold |
674
| – | – | ﹤0.01% | 634 |
|
|
2019
Q2 | $10K | Hold |
674
| – | – | ﹤0.01% | 649 |
|
|
2019
Q1 | $10K | Hold |
674
| – | – | ﹤0.01% | 595 |
|
|
2018
Q4 | $9K | Hold |
674
| – | – | ﹤0.01% | 655 |
|
|
2018
Q3 | $12K | Hold |
674
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $12K | Hold |
674
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $13K | Hold |
674
| – | – | ﹤0.01% | 662 |
|
|
2017
Q4 | $12K | Sell |
674
-239
| -26% | -$4.26K | ﹤0.01% | 698 |
|
|
2017
Q3 | $14K | Buy |
913
+239
| +35% | +$3.67K | ﹤0.01% | 679 |
|
|
2017
Q2 | $10K | Hold |
674
| – | – | ﹤0.01% | 705 |
|
|
2017
Q1 | $10K | Buy |
+674
| New | +$10K | ﹤0.01% | 697 |
|