Winton Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-37,573
| Closed | -$697K | – | 1060 |
|
|
2023
Q1 | $697K | Buy |
+37,573
| New | +$697K | 0.04% | 568 |
|
|
2022
Q4 | – | Sell |
-25,614
| Closed | -$514K | – | 1021 |
|
|
2022
Q3 | $514K | Buy |
+25,614
| New | +$514K | 0.03% | 639 |
|
|
2022
Q1 | – | Sell |
-29,524
| Closed | -$644K | – | 1117 |
|
|
2021
Q4 | $644K | Sell |
29,524
-36,837
| -56% | -$804K | 0.04% | 600 |
|
|
2021
Q3 | $1.41M | Buy |
66,361
+21,679
| +49% | +$462K | 0.08% | 334 |
|
|
2021
Q2 | $902K | Buy |
44,682
+5,596
| +14% | +$113K | 0.05% | 585 |
|
|
2021
Q1 | $808K | Sell |
39,086
-2,109
| -5% | -$43.6K | 0.05% | 591 |
|
|
2020
Q4 | $664K | Buy |
+41,195
| New | +$664K | 0.05% | 635 |
|
|
2020
Q2 | – | Sell |
-260,300
| Closed | -$2.34M | – | 1563 |
|
|
2020
Q1 | $2.34M | Sell |
260,300
-265,024
| -50% | -$2.38M | 0.06% | 524 |
|
|
2019
Q4 | $9.02M | Buy |
+525,324
| New | +$9.02M | 0.13% | 273 |
|
|
2019
Q2 | – | Sell |
-1,125,676
| Closed | -$15.9M | – | 1258 |
|
|
2019
Q1 | $15.9M | Sell |
1,125,676
-29,688
| -3% | -$420K | 0.32% | 118 |
|
|
2018
Q4 | $15.5M | Sell |
1,155,364
-441,424
| -28% | -$5.91M | 0.33% | 107 |
|
|
2018
Q3 | $29.3M | Buy |
1,596,788
+1,242,245
| +350% | +$22.8M | 0.61% | 26 |
|
|
2018
Q2 | $6.3M | Buy |
354,543
+339,040
| +2,187% | +$6.03M | 0.16% | 241 |
|
|
2018
Q1 | $288K | Sell |
15,503
-2,430
| -14% | -$45.1K | 0.01% | 990 |
|
|
2017
Q4 | $310K | Sell |
17,933
-11,179
| -38% | -$193K | 0.01% | 604 |
|
|
2017
Q3 | $443K | Buy |
29,112
+2,460
| +9% | +$37.4K | 0.01% | 569 |
|
|
2017
Q2 | $390K | Sell |
26,652
-436,853
| -94% | -$6.39M | 0.01% | 535 |
|
|
2017
Q1 | $6.74M | Sell |
463,505
-450,189
| -49% | -$6.54M | 0.18% | 157 |
|
|
2016
Q4 | $13.1M | Sell |
913,694
-709,300
| -44% | -$10.2M | 0.43% | 71 |
|
|
2016
Q3 | $16M | Sell |
1,622,994
-387,601
| -19% | -$3.83M | 0.28% | 133 |
|
|
2016
Q2 | $17.1M | Sell |
2,010,595
-174,348
| -8% | -$1.48M | 0.28% | 138 |
|
|
2016
Q1 | $17.2M | Sell |
2,184,943
-937,633
| -30% | -$7.36M | 0.19% | 192 |
|
|
2015
Q4 | $30M | Buy |
3,122,576
+387,444
| +14% | +$3.72M | 0.27% | 154 |
|
|
2015
Q3 | $24.6M | Buy |
2,735,132
+775,803
| +40% | +$6.99M | 0.19% | 208 |
|
|
2015
Q2 | $20.3M | Buy |
1,959,329
+20,998
| +1% | +$218K | 0.19% | 197 |
|
|
2015
Q1 | $18.3M | Sell |
1,938,331
-50,314
| -3% | -$475K | 0.15% | 230 |
|
|
2014
Q4 | $21M | Sell |
1,988,645
-462,227
| -19% | -$4.88M | 0.26% | 149 |
|
|
2014
Q3 | $24.6M | Buy |
2,450,872
+547,217
| +29% | +$5.49M | 0.18% | 225 |
|
|
2014
Q2 | $20.2M | Buy |
+1,903,655
| New | +$20.2M | 0.14% | 264 |
|