TOBAM’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,032
| Closed | -$64K | – | 375 |
|
|
2024
Q1 | $64K | Sell |
3,032
-3,493
| -54% | -$73.7K | 0.01% | 335 |
|
|
2023
Q4 | $126K | Buy |
6,525
+6,450
| +8,600% | +$125K | 0.01% | 277 |
|
|
2023
Q3 | $1K | Sell |
75
-10,595
| -99% | -$141K | ﹤0.01% | 373 |
|
|
2023
Q2 | $190K | Buy |
10,670
+3,792
| +55% | +$67.5K | 0.01% | 247 |
|
|
2023
Q1 | $128K | Sell |
6,878
-852
| -11% | -$15.9K | 0.01% | 276 |
|
|
2022
Q4 | $167K | Sell |
7,730
-3,926
| -34% | -$84.8K | 0.01% | 216 |
|
|
2022
Q3 | $234K | Sell |
11,656
-9,051
| -44% | -$182K | 0.02% | 199 |
|
|
2022
Q2 | $388K | Buy |
20,707
+17,165
| +485% | +$322K | 0.02% | 185 |
|
|
2022
Q1 | $79K | Buy |
3,542
+1,583
| +81% | +$35.3K | ﹤0.01% | 333 |
|
|
2021
Q4 | $43K | Sell |
1,959
-1,847
| -49% | -$40.5K | ﹤0.01% | 381 |
|
|
2021
Q3 | $81K | Buy |
3,806
+2,018
| +113% | +$42.9K | ﹤0.01% | 294 |
|
|
2021
Q2 | $36K | Sell |
1,788
-2,004
| -53% | -$40.3K | ﹤0.01% | 406 |
|
|
2021
Q1 | $78K | Hold |
3,792
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $61K | Buy |
3,792
+1,556
| +70% | +$25K | ﹤0.01% | 295 |
|
|
2020
Q3 | $26K | Buy |
+2,236
| New | +$26K | ﹤0.01% | 404 |
|