Ascent Group’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 | $1.87M | Buy |
79,344
+4,593
| +6% | +$108K | 0.07% | 229 |
|
|
2025
Q1 | $1.62M | Buy |
74,751
+8,007
| +12% | +$174K | 0.07% | 257 |
|
|
2024
Q4 | $1.57M | Buy |
66,744
+3,308
| +5% | +$77.8K | 0.12% | 209 |
|
|
2024
Q3 | $1.48M | Sell |
63,436
-2,403
| -4% | -$56.1K | 0.11% | 231 |
|
|
2024
Q2 | $1.32M | Buy |
65,839
+4,996
| +8% | +$100K | 0.11% | 236 |
|
|
2024
Q1 | $1.28M | Buy |
60,843
+1,955
| +3% | +$41.1K | 0.11% | 248 |
|
|
2023
Q4 | $1.09M | Buy |
58,888
+17,010
| +41% | +$314K | 0.1% | 245 |
|
|
2023
Q3 | $629K | Buy |
+41,878
| New | +$629K | 0.07% | 285 |
|
|
2023
Q2 | – | Sell |
-15,691
| Closed | -$291K | – | 490 |
|
|
2023
Q1 | $291K | Sell |
15,691
-111
| -0.7% | -$2.06K | 0.03% | 407 |
|
|
2022
Q4 | $341K | Buy |
15,802
+2
| +0% | +$43 | 0.04% | 372 |
|
|
2022
Q3 | $347K | Buy |
15,800
+109
| +0.7% | +$2.39K | 0.04% | 348 |
|
|
2022
Q2 | $332K | Buy |
15,691
+1,737
| +12% | +$36.8K | 0.04% | 373 |
|
|
2022
Q1 | $311K | Hold |
13,954
| – | – | 0.04% | 384 |
|
|
2021
Q4 | $308K | Buy |
+13,954
| New | +$308K | 0.04% | 375 |
|