Affinity Investment Advisors’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 | – | Sell |
-19,003
| Closed | -$413K | – | 155 |
|
|
2025
Q1 | $413K | Buy |
19,003
+3,108
| +20% | +$67.5K | 0.34% | 91 |
|
|
2024
Q4 | $374K | Buy |
+15,895
| New | +$374K | 0.31% | 98 |
|
|
2023
Q4 | – | Sell |
-10,012
| Closed | -$172K | – | 197 |
|
|
2023
Q3 | $172K | Sell |
10,012
-41,067
| -80% | -$706K | 0.11% | 179 |
|
|
2023
Q2 | $910K | Sell |
51,079
-15,438
| -23% | -$275K | 0.53% | 57 |
|
|
2023
Q1 | $1.23M | Sell |
66,517
-17,487
| -21% | -$325K | 0.66% | 45 |
|
|
2022
Q4 | $1.81M | Buy |
84,004
+15,572
| +23% | +$336K | 0.83% | 35 |
|
|
2022
Q3 | $1.37M | Buy |
+68,432
| New | +$1.37M | 0.71% | 41 |
|
|
2021
Q4 | – | Sell |
-11,646
| Closed | -$248K | – | 194 |
|
|
2021
Q3 | $248K | Buy |
+11,646
| New | +$248K | 0.11% | 161 |
|
|
2021
Q2 | – | Sell |
-11,073
| Closed | -$229K | – | 172 |
|
|
2021
Q1 | $229K | Sell |
11,073
-1,187
| -10% | -$24.5K | 0.08% | 147 |
|
|
2020
Q4 | $198K | Buy |
+12,260
| New | +$198K | 0.08% | 152 |
|
|
2018
Q3 | – | Sell |
-121,010
| Closed | -$2.15M | – | 178 |
|
|
2018
Q2 | $2.15M | Sell |
121,010
-1,570
| -1% | -$27.9K | 0.3% | 78 |
|
|
2018
Q1 | $2.28M | Buy |
+122,580
| New | +$2.28M | 0.27% | 70 |
|
|
2017
Q2 | – | Sell |
-10,240
| Closed | -$149K | – | 189 |
|
|
2017
Q1 | $149K | Sell |
10,240
-1,490
| -13% | -$21.7K | 0.01% | 185 |
|
|
2016
Q4 | $168K | Buy |
+11,730
| New | +$168K | 0.02% | 152 |
|