Capital Fund Management (CFM)’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-22,517
| Closed | -$629K | – | 2656 |
|
|
2025
Q4 | $610K | Buy |
22,517
+3,169
| +16% | +$80.9K | 0.01% | 2167 |
|
|
2025
Q3 | $510K | Buy |
+19,348
| New | +$503K | 0.01% | 2294 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2721 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2355 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2023
Q3 | – | Sell |
-267,064
| Closed | -$5.06M | – | 2274 |
|
|
2023
Q2 | $4.76M | Buy |
+267,064
| New | +$4.71M | 0.07% | 865 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2022
Q4 | – | Sell |
-23,291
| Closed | -$467K | – | 1757 |
|
|
2022
Q3 | $467K | Buy |
+23,291
| New | +$492K | 0.01% | 1285 |
|
|
2022
Q2 | – | Sell |
-13,492
| Closed | -$300K | – | 1771 |
|
|
2022
Q1 | $300K | Sell |
13,492
-9,220
| -41% | -$217K | 0.01% | 1380 |
|
|
2021
Q4 | $495K | Sell |
22,712
-107,988
| -83% | -$2.47M | 0.01% | 1445 |
|
|
2021
Q3 | $2.79M | Sell |
130,700
-108,115
| -45% | -$2.15M | 0.07% | 793 |
|
|
2021
Q2 | $4.82M | Buy |
238,815
+188,333
| +373% | +$4.07M | 0.13% | 576 |
|
|
2021
Q1 | $1.04M | Buy |
50,482
+33,331
| +194% | +$652K | 0.04% | 954 |
|
|
2020
Q4 | $276K | Buy |
+17,151
| New | +$248K | 0.01% | 1218 |
|
|
2020
Q2 | – | Sell |
-992,216
| Closed | -$8.9M | – | 1577 |
|
|
2020
Q1 | $8.9M | Buy |
992,216
+361,979
| +57% | +$5.07M | 0.32% | 198 |
|
|
2019
Q4 | $10.8M | Buy |
630,237
+497,550
| +375% | +$8.19M | 0.25% | 300 |
|
|
2019
Q3 | $2.1M | Sell |
132,687
-121,034
| -48% | -$1.83M | 0.05% | 775 |
|
|
2019
Q2 | $3.79M | Sell |
253,721
-901,500
| -78% | -$13.3M | 0.08% | 605 |
|
|
2019
Q1 | $16.3M | Buy |
+1,155,221
| New | +$17.7M | 0.36% | 201 |
|
|
2018
Q4 | – | Sell |
-34,003
| Closed | -$624K | – | 2263 |
|
|
2018
Q3 | $624K | Buy |
+34,003
| New | +$640K | 0.01% | 1522 |
|
|
2018
Q1 | – | Sell |
-312,086
| Closed | -$5.39M | – | 2259 |
|
|
2017
Q4 | $5.39M | Sell |
312,086
-313,600
| -50% | -$5.01M | 0.08% | 651 |
|
|
2017
Q3 | $9.53M | Buy |
625,686
+555,100
| +786% | +$7.98M | 0.16% | 347 |
|
|
2017
Q2 | $1.03M | Sell |
70,586
-134,258
| -66% | -$1.89M | 0.02% | 900 |
|
|
2017
Q1 | $2.98M | Buy |
204,844
+166,006
| +427% | +$2.45M | 0.05% | 629 |
|
|
2016
Q4 | $558K | Buy |
+38,838
| New | +$480K | 0.01% | 1224 |
|
|
2016
Q2 | – | Sell |
-22,652
| Closed | -$178K | – | 1809 |
|
|
2016
Q1 | $178K | Buy |
+22,652
| New | +$182K | ﹤0.01% | 1451 |
|
|
2015
Q2 | – | Sell |
-10,833
| Closed | -$102K | – | 1759 |
|
|
2015
Q1 | $102K | Sell |
10,833
-678,909
| -98% | -$6.42M | ﹤0.01% | 1393 |
|
|
2014
Q4 | $7.28M | Buy |
+689,742
| New | +$6.89M | 0.19% | 320 |
|
|
2014
Q3 | – | Sell |
-1,011,805
| Closed | -$10.7M | – | 1885 |
|
|
2014
Q2 | $10.7M | Sell |
1,011,805
-363,023
| -26% | -$3.78M | 0.26% | 214 |
|
|
2014
Q1 | $15.3M | Sell |
1,374,828
-366,776
| -21% | -$3.86M | 0.42% | 117 |
|
|
2013
Q4 | $17.2M | Buy |
1,741,604
+1,429,661
| +458% | +$13.8M | 0.4% | 78 |
|
|
2013
Q3 | $2.89M | Buy |
+311,943
| New | +$3.06M | 0.08% | 513 |
|
Other funds holding RF
VCM
VPM
