American Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,116
| Closed | -$180K | – | 385 |
|
2023
Q2 | $180K | Sell |
10,116
-855
| -8% | -$15.2K | 0.01% | 405 |
|
2023
Q1 | $204K | Sell |
10,971
-135
| -1% | -$2.51K | 0.01% | 418 |
|
2022
Q4 | $239K | Sell |
11,106
-386
| -3% | -$8.32K | 0.02% | 357 |
|
2022
Q3 | $230K | Sell |
11,492
-3,373
| -23% | -$67.5K | 0.02% | 350 |
|
2022
Q2 | $278K | Buy |
14,865
+240
| +2% | +$4.49K | 0.02% | 326 |
|
2022
Q1 | $325K | Sell |
14,625
-925
| -6% | -$20.6K | 0.02% | 331 |
|
2021
Q4 | $339K | Buy |
+15,550
| New | +$339K | 0.03% | 216 |
|