Vontobel Holding’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 | $449K | Buy |
19,080
+5,225
| +38% | +$123K | ﹤0.01% | 818 |
|
2025
Q1 | $301K | Buy |
13,855
+700
| +5% | +$15.2K | ﹤0.01% | 910 |
|
2024
Q4 | $309K | Buy |
13,155
+710
| +6% | +$16.7K | ﹤0.01% | 910 |
|
2024
Q3 | $290K | Buy |
12,445
+1,620
| +15% | +$37.8K | ﹤0.01% | 923 |
|
2024
Q2 | $217K | Sell |
10,825
-19,944
| -65% | -$400K | ﹤0.01% | 973 |
|
2024
Q1 | $647K | Sell |
30,769
-4,111
| -12% | -$86.5K | 0.01% | 698 |
|
2023
Q4 | $676K | Hold |
34,880
| – | – | 0.01% | 706 |
|
2023
Q3 | $600K | Sell |
34,880
-66,110
| -65% | -$1.14M | 0.01% | 713 |
|
2023
Q2 | $1.8M | Buy |
100,990
+18,073
| +22% | +$322K | 0.02% | 464 |
|
2023
Q1 | $1.54M | Sell |
82,917
-9,523
| -10% | -$177K | 0.01% | 480 |
|
2022
Q4 | $1.96M | Buy |
92,440
+9,969
| +12% | +$212K | 0.02% | 414 |
|
2022
Q3 | $1.64M | Sell |
82,471
-2,745
| -3% | -$54.6K | 0.02% | 439 |
|
2022
Q2 | $1.64M | Buy |
85,216
+60,790
| +249% | +$1.17M | 0.02% | 423 |
|
2022
Q1 | $553K | Buy |
24,426
+4,648
| +24% | +$105K | ﹤0.01% | 764 |
|
2021
Q4 | $432K | Sell |
19,778
-11,108
| -36% | -$243K | ﹤0.01% | 839 |
|
2021
Q3 | $658K | Buy |
30,886
+784
| +3% | +$16.7K | 0.01% | 714 |
|
2021
Q2 | $604K | Buy |
30,102
+5,458
| +22% | +$110K | 0.01% | 709 |
|
2021
Q1 | $510K | Buy |
24,644
+5,664
| +30% | +$117K | ﹤0.01% | 669 |
|
2020
Q4 | $371K | Buy |
+18,980
| New | +$371K | ﹤0.01% | 698 |
|