Vestmark Advisory Solutions’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,671
| Closed | -$342K | – | 550 |
|
|
2023
Q4 | $342K | Sell |
17,671
-8,765
| -33% | -$170K | 0.02% | 389 |
|
|
2023
Q3 | $455K | Buy |
26,436
+14,756
| +126% | +$254K | 0.03% | 306 |
|
|
2023
Q2 | $208K | Buy |
11,680
+432
| +4% | +$7.7K | 0.01% | 829 |
|
|
2023
Q1 | $209K | Buy |
11,248
+457
| +4% | +$8.48K | 0.01% | 814 |
|
|
2022
Q4 | $233K | Buy |
10,791
+663
| +7% | +$14.3K | 0.01% | 756 |
|
|
2022
Q3 | $203K | Buy |
+10,128
| New | +$203K | 0.01% | 780 |
|
|
2022
Q1 | – | Sell |
-29,309
| Closed | -$639K | – | 892 |
|
|
2021
Q4 | $639K | Sell |
29,309
-1,182
| -4% | -$25.8K | 0.04% | 466 |
|
|
2021
Q3 | $650K | Buy |
30,491
+6,670
| +28% | +$142K | 0.04% | 424 |
|
|
2021
Q2 | $481K | Buy |
+23,821
| New | +$481K | 0.03% | 487 |
|
|
2020
Q2 | – | Sell |
-17,666
| Closed | -$158K | – | 553 |
|
|
2020
Q1 | $158K | Sell |
17,666
-311
| -2% | -$2.78K | 0.03% | 457 |
|
|
2019
Q4 | $308K | Buy |
17,977
+237
| +1% | +$4.06K | 0.06% | 228 |
|
|
2019
Q3 | $281K | Sell |
17,740
-4,968
| -22% | -$78.7K | 0.05% | 433 |
|
|
2019
Q2 | $339K | Buy |
22,708
+1,436
| +7% | +$21.4K | 0.06% | 371 |
|
|
2019
Q1 | $301K | Buy |
+21,272
| New | +$301K | 0.05% | 399 |
|