Cambridge Trust’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 | $104K | Sell |
4,947
-3,967
| -45% | -$83.5K | ﹤0.01% | 337 |
|
|
2023
Q4 | $173K | Sell |
8,914
-82,977
| -90% | -$1.61M | 0.01% | 284 |
|
|
2023
Q3 | $1.58M | Buy |
91,891
+8,242
| +10% | +$142K | 0.07% | 120 |
|
|
2023
Q2 | $1.49M | Sell |
83,649
-100,694
| -55% | -$1.79M | 0.07% | 121 |
|
|
2023
Q1 | $3.42M | Sell |
184,343
-460,274
| -71% | -$8.54M | 0.16% | 93 |
|
|
2022
Q4 | $13.9M | Buy |
644,617
+244,755
| +61% | +$5.28M | 0.62% | 51 |
|
|
2022
Q3 | $8.03M | Sell |
399,862
-11,032
| -3% | -$221K | 0.38% | 71 |
|
|
2022
Q2 | $7.7M | Sell |
410,894
-7,972
| -2% | -$149K | 0.34% | 77 |
|
|
2022
Q1 | $9.32M | Buy |
418,866
+20,619
| +5% | +$459K | 0.33% | 80 |
|
|
2021
Q4 | $8.68M | Buy |
398,247
+19,179
| +5% | +$418K | 0.28% | 88 |
|
|
2021
Q3 | $8.08M | Buy |
379,068
+94,114
| +33% | +$2.01M | 0.3% | 79 |
|
|
2021
Q2 | $5.75M | Buy |
+284,954
| New | +$5.75M | 0.22% | 88 |
|