Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1201 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1059 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1026 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1020 |
|
|
2023
Q3 | – | Sell |
-267,064
| Closed | -$4.76M | – | 924 |
|
|
2023
Q2 | $4.76M | Buy |
+267,064
| New | +$4.76M | 0.02% | 285 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2022
Q4 | – | Sell |
-23,291
| Closed | -$467K | – | 813 |
|
|
2022
Q3 | $467K | Buy |
+23,291
| New | +$467K | ﹤0.01% | 496 |
|
|
2022
Q2 | – | Sell |
-13,492
| Closed | -$300K | – | 863 |
|
|
2022
Q1 | $300K | Sell |
13,492
-9,220
| -41% | -$205K | ﹤0.01% | 580 |
|
|
2021
Q4 | $495K | Sell |
22,712
-107,988
| -83% | -$2.35M | ﹤0.01% | 508 |
|
|
2021
Q3 | $2.79M | Sell |
130,700
-108,115
| -45% | -$2.3M | 0.02% | 260 |
|
|
2021
Q2 | $4.82M | Buy |
238,815
+188,333
| +373% | +$3.8M | 0.04% | 188 |
|
|
2021
Q1 | $1.04M | Buy |
50,482
+33,331
| +194% | +$689K | 0.01% | 382 |
|
|
2020
Q4 | $276K | Buy |
+17,151
| New | +$276K | ﹤0.01% | 504 |
|
|
2020
Q2 | – | Sell |
-992,216
| Closed | -$8.9M | – | 895 |
|
|
2020
Q1 | $8.9M | Buy |
992,216
+361,979
| +57% | +$3.25M | 0.14% | 91 |
|
|
2019
Q4 | $10.8M | Buy |
630,237
+497,550
| +375% | +$8.54M | 0.09% | 108 |
|
|
2019
Q3 | $2.1M | Sell |
132,687
-121,034
| -48% | -$1.91M | 0.02% | 338 |
|
|
2019
Q2 | $3.79M | Sell |
253,721
-901,500
| -78% | -$13.5M | 0.03% | 274 |
|
|
2019
Q1 | $16.3M | Buy |
+1,155,221
| New | +$16.3M | 0.15% | 70 |
|
|
2018
Q4 | – | Sell |
-34,003
| Closed | -$624K | – | 1109 |
|
|
2018
Q3 | $624K | Buy |
+34,003
| New | +$624K | ﹤0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-312,086
| Closed | -$5.39M | – | 1147 |
|
|
2017
Q4 | $5.39M | Sell |
312,086
-313,600
| -50% | -$5.42M | 0.03% | 305 |
|
|
2017
Q3 | $9.53M | Buy |
625,686
+555,100
| +786% | +$8.45M | 0.07% | 164 |
|
|
2017
Q2 | $1.03M | Sell |
70,586
-134,258
| -66% | -$1.96M | 0.01% | 501 |
|
|
2017
Q1 | $2.98M | Buy |
204,844
+166,006
| +427% | +$2.41M | 0.02% | 388 |
|
|
2016
Q4 | $558K | Buy |
+38,838
| New | +$558K | ﹤0.01% | 676 |
|
|
2016
Q2 | – | Sell |
-22,652
| Closed | -$178K | – | 1056 |
|
|
2016
Q1 | $178K | Buy |
+22,652
| New | +$178K | ﹤0.01% | 800 |
|
|
2015
Q2 | – | Sell |
-10,833
| Closed | -$102K | – | 883 |
|
|
2015
Q1 | $102K | Sell |
10,833
-678,909
| -98% | -$6.39M | ﹤0.01% | 635 |
|
|
2014
Q4 | $7.28M | Buy |
+689,742
| New | +$7.28M | 0.09% | 151 |
|
|
2014
Q3 | – | Sell |
-1,011,805
| Closed | -$10.7M | – | 912 |
|
|
2014
Q2 | $10.7M | Sell |
1,011,805
-363,023
| -26% | -$3.86M | 0.11% | 95 |
|
|
2014
Q1 | $15.3M | Sell |
1,374,828
-366,776
| -21% | -$4.07M | 0.19% | 53 |
|
|
2013
Q4 | $17.2M | Buy |
1,741,604
+1,429,661
| +458% | +$14.1M | 0.21% | 48 |
|
|
2013
Q3 | $2.89M | Buy |
+311,943
| New | +$2.89M | 0.04% | 261 |
|