Balentine LLC’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,962
| Closed | -$315K | – | 481 |
|
|
2024
Q1 | $315K | Sell |
14,962
-2,248
| -13% | -$42.5K | 0.01% | 387 |
|
|
2023
Q4 | $334K | Buy |
17,210
+4,522
| +36% | +$75K | 0.01% | 364 |
|
|
2023
Q3 | $218K | Sell |
12,688
-1,658
| -12% | -$31.4K | 0.01% | 444 |
|
|
2023
Q2 | $256K | Buy |
14,346
+657
| +5% | +$11.6K | 0.01% | 424 |
|
|
2023
Q1 | $254K | Buy |
13,689
+2,264
| +20% | +$49.3K | 0.01% | 463 |
|
|
2022
Q4 | $246K | Sell |
11,425
-33,437
| -75% | -$725K | 0.01% | 482 |
|
|
2022
Q3 | $900K | Sell |
44,862
-27,860
| -38% | -$588K | 0.03% | 176 |
|
|
2022
Q2 | $1.36M | Buy |
72,722
+9,694
| +15% | +$200K | 0.05% | 156 |
|
|
2022
Q1 | $1.4M | Buy |
63,028
+11,152
| +21% | +$262K | 0.05% | 114 |
|
|
2021
Q4 | $1.13M | Buy |
51,876
+4,206
| +9% | +$96.2K | 0.04% | 79 |
|
|
2021
Q3 | $1.02M | Buy |
47,670
+7,793
| +20% | +$155K | 0.04% | 62 |
|
|
2021
Q2 | $805K | Buy |
39,877
+305
| +0.8% | +$6.6K | 0.03% | 52 |
|
|
2021
Q1 | $818K | Buy |
39,572
+390
| +1% | +$7.62K | 0.04% | 46 |
|
|
2020
Q4 | $632K | Buy |
39,182
+360
| +0.9% | +$5.21K | 0.03% | 52 |
|
|
2020
Q3 | $448K | Buy |
38,822
+657
| +2% | +$7.33K | 0.02% | 67 |
|
|
2020
Q2 | $424K | Buy |
38,165
+36,147
| +1,791% | +$385K | 0.02% | 44 |
|
|
2020
Q1 | $18K | Buy |
2,018
+742
| +58% | +$10.4K | ﹤0.01% | 285 |
|
|
2019
Q4 | $22K | Buy |
1,276
+20
| +2% | +$329 | ﹤0.01% | 285 |
|
|
2019
Q3 | $20K | Buy |
+1,256
| New | +$19K | ﹤0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-38,803
| Closed | -$671K | – | 421 |
|
|
2017
Q4 | $671K | Sell |
38,803
-2,185
| -5% | -$34.9K | 0.05% | 47 |
|
|
2017
Q3 | $624K | Hold |
40,988
| – | – | 0.05% | 44 |
|
|
2017
Q2 | $600K | Hold |
40,988
| – | – | 0.05% | 39 |
|
|
2017
Q1 | $596K | Sell |
40,988
-225
| -0.5% | -$3.32K | 0.06% | 35 |
|
|
2016
Q4 | $592K | Sell |
41,213
-4,314
| -9% | -$53.3K | 0.06% | 30 |
|
|
2016
Q3 | $449K | Hold |
45,527
| – | – | 0.06% | 49 |
|
|
2016
Q2 | $387K | Sell |
45,527
-300
| -0.7% | -$2.72K | 0.08% | 39 |
|
|
2016
Q1 | $360K | Hold |
45,827
| – | – | 0.09% | 35 |
|
|
2015
Q4 | $440K | Sell |
45,827
-2,240
| -5% | -$21.5K | 0.09% | 36 |
|
|
2015
Q3 | $433K | Sell |
48,067
-579
| -1% | -$5.72K | 0.08% | 32 |
|
|
2015
Q2 | $504K | Sell |
48,646
-1,098
| -2% | -$11.1K | 0.08% | 19 |
|
|
2015
Q1 | $470K | Buy |
+49,744
| New | +$470K | 0.09% | 21 |
|
Other funds holding RF
Balentine LLC's RF Position: Q2 2024 in Review
Balentine LLC sold out of Regions Financial (RF) in Q2 2024, closing a stake of 14,962 shares — an estimated $315K sold.
Balentine LLC first reported a position in RF in Q1 2015 and held it in 31 quarters. The position peaked at $1.4M in Q1 2022. 817 funds tracked by Wall St. Rank hold RF as of Q2 2024.
- Balentine LLC reported no remaining Regions Financial position as of Q2 2024 after selling out during the quarter.
- Balentine LLC sold 14,962 Regions Financial shares in Q2 2024, an estimated $315K.
- Balentine LLC first reported a position in Regions Financial in Q1 2015 and held it in 31 quarters.
- Balentine LLC's Regions Financial position peaked at $1.4M in Q1 2022.
- 817 funds tracked by Wall St. Rank held Regions Financial as of Q2 2024.
Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.