Ballentine Partners’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 | $432K | Buy |
18,372
+2,011
| +12% | +$47.3K | 0.01% | 532 |
|
|
2025
Q1 | $356K | Sell |
16,361
-1,097
| -6% | -$23.8K | 0.01% | 564 |
|
|
2024
Q4 | $411K | Buy |
17,458
+420
| +2% | +$9.88K | 0.01% | 485 |
|
|
2024
Q3 | $397K | Buy |
17,038
+1,701
| +11% | +$39.7K | 0.01% | 492 |
|
|
2024
Q2 | $307K | Buy |
15,337
+2,631
| +21% | +$52.7K | 0.01% | 554 |
|
|
2024
Q1 | $267K | Buy |
+12,706
| New | +$267K | 0.01% | 580 |
|
|
2023
Q2 | – | Sell |
-10,884
| Closed | -$202K | – | 631 |
|
|
2023
Q1 | $202K | Sell |
10,884
-1,771
| -14% | -$32.9K | 0.01% | 524 |
|
|
2022
Q4 | $273K | Buy |
12,655
+1,732
| +16% | +$37.3K | 0.01% | 402 |
|
|
2022
Q3 | $219K | Buy |
+10,923
| New | +$219K | 0.01% | 418 |
|
|
2022
Q2 | – | Sell |
-9,893
| Closed | -$221K | – | 473 |
|
|
2022
Q1 | $221K | Buy |
+9,893
| New | +$221K | 0.01% | 418 |
|
|
2020
Q4 | – | Sell |
-14,013
| Closed | -$162K | – | 403 |
|
|
2020
Q3 | $162K | Buy |
14,013
+1,106
| +9% | +$12.8K | 0.01% | 367 |
|
|
2020
Q2 | $143K | Sell |
12,907
-156
| -1% | -$1.73K | 0.01% | 349 |
|
|
2020
Q1 | $117K | Buy |
13,063
+1,924
| +17% | +$17.2K | 0.01% | 326 |
|
|
2019
Q4 | $191K | Hold |
11,139
| – | – | 0.01% | 393 |
|
|
2019
Q3 | $176K | Sell |
11,139
-221
| -2% | -$3.49K | 0.01% | 374 |
|
|
2019
Q2 | $170K | Buy |
+11,360
| New | +$170K | 0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-12,505
| Closed | -$216K | – | 369 |
|
|
2017
Q4 | $216K | Sell |
12,505
-2,174
| -15% | -$37.6K | 0.01% | 318 |
|
|
2017
Q3 | $224K | Sell |
14,679
-1,548
| -10% | -$23.6K | 0.01% | 323 |
|
|
2017
Q2 | $236K | Buy |
16,227
+5,758
| +55% | +$83.7K | 0.02% | 315 |
|
|
2017
Q1 | $153K | Buy |
+10,469
| New | +$153K | 0.01% | 228 |
|