Caprock Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $479K | Buy |
21,705
+3,426
| +19% | +$75.6K | 0.01% | 736 |
|
2024
Q4 | $435K | Sell |
18,279
-814
| -4% | -$19.4K | 0.01% | 670 |
|
2024
Q3 | $450K | Buy |
19,093
+827
| +5% | +$19.5K | 0.02% | 606 |
|
2024
Q2 | $371K | Buy |
18,266
+5,020
| +38% | +$102K | 0.02% | 623 |
|
2024
Q1 | $282K | Sell |
13,246
-3,117
| -19% | -$66.4K | 0.02% | 579 |
|
2023
Q4 | $321K | Buy |
16,363
+4,902
| +43% | +$96.2K | 0.02% | 514 |
|
2023
Q3 | $200K | Sell |
11,461
-7,811
| -41% | -$136K | 0.02% | 613 |
|
2023
Q2 | $347K | Buy |
19,272
+7,203
| +60% | +$130K | 0.03% | 462 |
|
2023
Q1 | $227K | Sell |
12,069
-469
| -4% | -$8.82K | 0.02% | 564 |
|
2022
Q4 | $273K | Buy |
12,538
+29
| +0.2% | +$631 | 0.03% | 427 |
|
2022
Q3 | $253K | Buy |
12,509
+2,284
| +22% | +$46.2K | 0.02% | 452 |
|
2022
Q2 | $194K | Sell |
10,225
-772
| -7% | -$14.6K | 0.02% | 509 |
|
2022
Q1 | $247K | Sell |
10,997
-3,108
| -22% | -$69.8K | 0.02% | 495 |
|
2021
Q4 | $310K | Buy |
14,105
+3,673
| +35% | +$80.7K | 0.03% | 409 |
|
2021
Q3 | $224K | Buy |
+10,432
| New | +$224K | 0.02% | 475 |
|
2020
Q3 | – | Sell |
-13,586
| Closed | -$154K | – | 446 |
|
2020
Q2 | $154K | Sell |
13,586
-241
| -2% | -$2.73K | 0.02% | 384 |
|
2020
Q1 | $125K | Buy |
+13,827
| New | +$125K | 0.02% | 326 |
|
2019
Q2 | – | Sell |
-18,472
| Closed | -$264K | – | 393 |
|
2019
Q1 | $264K | Sell |
18,472
-722
| -4% | -$10.3K | 0.05% | 283 |
|
2018
Q4 | $260K | Buy |
+19,194
| New | +$260K | 0.06% | 266 |
|