Arlington Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-741
| Closed | -$14.4K | – | 202 |
|
|
2023
Q4 | $14.4K | Sell |
741
-761
| -51% | -$14.7K | ﹤0.01% | 201 |
|
|
2023
Q3 | $25.8K | Sell |
1,502
-1,663
| -53% | -$28.6K | 0.01% | 166 |
|
|
2023
Q2 | $56.4K | Sell |
3,165
-2,490
| -44% | -$44.4K | 0.01% | 295 |
|
|
2023
Q1 | $105K | Buy |
5,655
+761
| +16% | +$14.1K | 0.01% | 199 |
|
|
2022
Q4 | $106K | Sell |
4,894
-3,130
| -39% | -$67.5K | 0.02% | 148 |
|
|
2022
Q3 | $161K | Hold |
8,024
| – | – | 0.06% | 95 |
|
|
2022
Q2 | $150K | Hold |
8,024
| – | – | 0.05% | 122 |
|
|
2022
Q1 | $179K | Sell |
8,024
-221
| -3% | -$4.93K | 0.05% | 118 |
|
|
2021
Q4 | $180K | Sell |
8,245
-2,129
| -21% | -$46.5K | 0.05% | 131 |
|
|
2021
Q3 | $221K | Buy |
10,374
+3,130
| +43% | +$66.7K | 0.06% | 100 |
|
|
2021
Q2 | $146K | Hold |
7,244
| – | – | 0.05% | 111 |
|
|
2021
Q1 | $150K | Hold |
7,244
| – | – | 0.05% | 111 |
|
|
2020
Q4 | $117K | Hold |
7,244
| – | – | 0.05% | 75 |
|
|
2020
Q3 | $84K | Hold |
7,244
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $81K | Hold |
7,244
| – | – | 0.05% | 86 |
|
|
2020
Q1 | $65K | Sell |
7,244
-875
| -11% | -$7.85K | 0.03% | 109 |
|
|
2019
Q4 | $139K | Hold |
8,119
| – | – | 0.09% | 78 |
|
|
2019
Q3 | $128K | Buy |
8,119
+5,581
| +220% | +$88K | 0.08% | 74 |
|
|
2019
Q2 | $38K | Sell |
2,538
-23,555
| -90% | -$353K | 0.02% | 139 |
|
|
2019
Q1 | $369K | Hold |
26,093
| – | – | 0.26% | 34 |
|
|
2018
Q4 | $349K | Sell |
26,093
-10,488
| -29% | -$140K | 0.23% | 51 |
|
|
2018
Q3 | $671K | Buy |
36,581
+31,000
| +555% | +$569K | 0.47% | 44 |
|
|
2018
Q2 | $99K | Hold |
5,581
| – | – | 0.09% | 68 |
|
|
2018
Q1 | $104K | Hold |
5,581
| – | – | 0.1% | 66 |
|
|
2017
Q4 | $96K | Buy |
+5,581
| New | +$96K | 0.1% | 69 |
|