Argent Capital Management’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 |
-19,824
| Closed | -$368K | – | 146 |
|
|
2023
Q1 | $368K | Sell |
19,824
-758,518
| -97% | -$14.1M | 0.01% | 123 |
|
|
2022
Q4 | $16.8M | Sell |
778,342
-3,484
| -0.4% | -$75.1K | 0.6% | 51 |
|
|
2022
Q3 | $15.7M | Sell |
781,826
-204
| -0% | -$4.09K | 0.62% | 45 |
|
|
2022
Q2 | $14.7M | Sell |
782,030
-5,088
| -0.6% | -$95.4K | 0.56% | 49 |
|
|
2022
Q1 | $17.5M | Buy |
787,118
+1,396
| +0.2% | +$31.1K | 0.55% | 43 |
|
|
2021
Q4 | $17.1M | Sell |
785,722
-1,720
| -0.2% | -$37.5K | 0.5% | 50 |
|
|
2021
Q3 | $16.8M | Sell |
787,442
-5,369
| -0.7% | -$114K | 0.53% | 48 |
|
|
2021
Q2 | $16M | Sell |
792,811
-5,001
| -0.6% | -$101K | 0.5% | 53 |
|
|
2021
Q1 | $16.5M | Sell |
797,812
-457,008
| -36% | -$9.44M | 0.55% | 49 |
|
|
2020
Q4 | $20.2M | Buy |
1,254,820
+459
| +0% | +$7.4K | 0.72% | 40 |
|
|
2020
Q3 | $14.5M | Sell |
1,254,361
-104,010
| -8% | -$1.2M | 0.55% | 47 |
|
|
2020
Q2 | $15.1M | Buy |
1,358,371
+360,169
| +36% | +$4.01M | 0.63% | 40 |
|
|
2020
Q1 | $8.95M | Buy |
998,202
+490,345
| +97% | +$4.4M | 0.42% | 54 |
|
|
2019
Q4 | $8.72M | Buy |
507,857
+437,468
| +622% | +$7.51M | 0.3% | 59 |
|
|
2019
Q3 | $1.11M | Buy |
+70,389
| New | +$1.11M | 0.04% | 144 |
|