Capital Wealth Planning’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	$641K	Sell	24,537 -8,052	-25%	-$225K	﹤0.01%	132
2025 Q4	$883K	Sell	32,589 -5,000	-13%	-$128K	0.01%	128
2025 Q3	$991K	Sell	37,589 -11,900	-24%	-$309K	0.01%	125
2025 Q2	$1.16M	Hold	49,489	–	–	0.01%	108
2025 Q1	$1.08M	Buy	+49,489	New	+$1.15M	0.01%	99
2024 Q3	–	Sell	-15,000	Closed	-$301K	–	155
2024 Q2	$301K	Sell	15,000 -5,308	-26%	-$103K	﹤0.01%	112
2024 Q1	$427K	Buy	20,308 +5,308	+35%	+$100K	﹤0.01%	112
2023 Q4	$291K	Buy	+15,000	New	+$249K	﹤0.01%	125
2022 Q3	–	Sell	-11,500	Closed	-$216K	–	92
2022 Q2	$216K	Hold	11,500	–	–	﹤0.01%	75
2022 Q1	$256K	Hold	11,500	–	–	0.01%	81
2021 Q4	$251K	Hold	11,500	–	–	0.01%	93
2021 Q3	$245K	Hold	11,500	–	–	0.01%	99
2021 Q2	$232K	Sell	11,500 -600	-5%	-$13K	0.01%	115
2021 Q1	$250K	Sell	12,100 -11,400	-49%	-$223K	0.01%	109
2020 Q4	$417K	Sell	23,500 -5,003	-18%	-$72.3K	0.02%	71
2020 Q3	$329K	Hold	28,503	–	–	0.02%	80
2020 Q2	$317K	Sell	28,503 -5,997	-17%	-$63.8K	0.02%	83
2020 Q1	$309K	Hold	34,500	–	–	0.02%	164
2019 Q4	$592K	Hold	34,500	–	–	0.04%	111
2019 Q3	$558K	Sell	34,500 -100	-0.3%	-$1.51K	0.04%	128
2019 Q2	$517K	Buy	34,600 +100	+0.3%	+$1.48K	0.04%	126
2019 Q1	$488K	Hold	34,500	–	–	0.32%	43
2018 Q4	$462K	Buy	+34,500	New	+$554K	0.31%	41
2018 Q3	–	Sell	-34,500	Closed	-$613K	–	110
2018 Q2	$613K	Hold	34,500	–	–	0.43%	41
2018 Q1	$641K	Buy	34,500 +7,500	+28%	+$142K	0.45%	38
2017 Q4	$467K	Sell	27,000 -8,000	-23%	-$128K	0.65%	16
2017 Q3	$533K	Buy	+35,000	New	+$503K	0.42%	39