Augustine Asset Management’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 | $270K | Sell |
11,479
-1,399
| -11% | -$32.9K | 0.07% | 90 |
|
2025
Q1 | $280K | Buy |
12,878
+1,566
| +14% | +$34K | 0.08% | 88 |
|
2024
Q4 | $266K | Sell |
11,312
-878
| -7% | -$20.7K | 0.07% | 86 |
|
2024
Q3 | $284K | Hold |
12,190
| – | – | 0.1% | 81 |
|
2024
Q2 | $244K | Buy |
12,190
+133
| +1% | +$2.67K | 0.09% | 83 |
|
2024
Q1 | $254K | Hold |
12,057
| – | – | 0.11% | 81 |
|
2023
Q4 | $234K | Sell |
12,057
-1,648
| -12% | -$31.9K | 0.1% | 87 |
|
2023
Q3 | $236K | Sell |
13,705
-8
| -0.1% | -$138 | 0.11% | 93 |
|
2023
Q2 | $244K | Hold |
13,713
| – | – | 0.11% | 90 |
|
2023
Q1 | $255K | Sell |
13,713
-74
| -0.5% | -$1.37K | 0.13% | 90 |
|
2022
Q4 | $297K | Sell |
13,787
-301
| -2% | -$6.49K | 0.16% | 84 |
|
2022
Q3 | $283K | Sell |
14,088
-248
| -2% | -$4.98K | 0.19% | 67 |
|
2022
Q2 | $269K | Sell |
14,336
-2,566
| -15% | -$48.1K | 0.17% | 69 |
|
2022
Q1 | $376K | Buy |
16,902
+223
| +1% | +$4.96K | 0.19% | 62 |
|
2021
Q4 | $364K | Sell |
16,679
-31
| -0.2% | -$677 | 0.18% | 62 |
|
2021
Q3 | $356K | Sell |
16,710
-187
| -1% | -$3.98K | 0.19% | 62 |
|
2021
Q2 | $341K | Buy |
+16,897
| New | +$341K | 0.18% | 65 |
|