Capstone Investment Advisors’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
| – | – | – | 1009 |
|
|
2025
Q1 | – | Sell |
-18,390
| Closed | -$433K | – | 790 |
|
|
2024
Q4 | $433K | Sell |
18,390
-65,007
| -78% | -$1.53M | ﹤0.01% | 534 |
|
|
2024
Q3 | $1.95M | Buy |
83,397
+59,964
| +256% | +$1.4M | 0.01% | 199 |
|
|
2024
Q2 | $470K | Buy |
23,433
+5,212
| +29% | +$104K | ﹤0.01% | 591 |
|
|
2024
Q1 | $383K | Buy |
18,221
+14,297
| +364% | +$301K | ﹤0.01% | 932 |
|
|
2023
Q4 | $76K | Sell |
3,924
-23,869
| -86% | -$463K | ﹤0.01% | 973 |
|
|
2023
Q3 | $478K | Buy |
27,793
+4,880
| +21% | +$83.9K | ﹤0.01% | 611 |
|
|
2023
Q2 | $408K | Buy |
22,913
+4,566
| +25% | +$81.4K | ﹤0.01% | 489 |
|
|
2023
Q1 | $341K | Buy |
18,347
+5,137
| +39% | +$95.3K | ﹤0.01% | 382 |
|
|
2022
Q4 | $285K | Buy |
13,210
+4,108
| +45% | +$88.6K | ﹤0.01% | 502 |
|
|
2022
Q3 | $183K | Buy |
9,102
+5,471
| +151% | +$110K | ﹤0.01% | 648 |
|
|
2022
Q2 | $68K | Buy |
3,631
+3,630
| +363,000% | +$68K | ﹤0.01% | 720 |
|
|
2022
Q1 | $0 | Sell |
1
-2,281
| -100% | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $50K | Buy |
2,282
+1,954
| +596% | +$42.8K | ﹤0.01% | 658 |
|
|
2021
Q3 | $7K | Sell |
328
-34,308
| -99% | -$732K | ﹤0.01% | 888 |
|
|
2021
Q2 | $699K | Buy |
34,636
+25,691
| +287% | +$518K | ﹤0.01% | 393 |
|
|
2021
Q1 | $185K | Sell |
8,945
-110,475
| -93% | -$2.28M | ﹤0.01% | 414 |
|
|
2020
Q4 | $1.93M | Sell |
119,420
-282,173
| -70% | -$4.55M | 0.01% | 178 |
|
|
2020
Q3 | $4.63M | Buy |
401,593
+62,571
| +18% | +$721K | 0.02% | 84 |
|
|
2020
Q2 | $3.77M | Buy |
339,022
+51,517
| +18% | +$573K | 0.02% | 80 |
|
|
2020
Q1 | $2.58M | Buy |
287,505
+231,563
| +414% | +$2.08M | 0.04% | 103 |
|
|
2019
Q4 | $960K | Sell |
55,942
-10,044
| -15% | -$172K | 0.01% | 247 |
|
|
2019
Q3 | $1.04M | Sell |
65,986
-97,779
| -60% | -$1.55M | 0.01% | 193 |
|
|
2019
Q2 | $2.45M | Buy |
163,765
+26,754
| +20% | +$400K | 0.02% | 147 |
|
|
2019
Q1 | $1.94M | Buy |
137,011
+74,521
| +119% | +$1.05M | 0.02% | 119 |
|
|
2018
Q4 | $836K | Buy |
62,490
+52,102
| +502% | +$697K | 0.01% | 182 |
|
|
2018
Q3 | $191K | Buy |
+10,388
| New | +$191K | ﹤0.01% | 314 |
|
|
2016
Q3 | – | Sell |
-133,101
| Closed | -$1.13M | – | 769 |
|
|
2016
Q2 | $1.13M | Sell |
133,101
-41,399
| -24% | -$352K | 0.02% | 239 |
|
|
2016
Q1 | $1.37M | Buy |
174,500
+155,600
| +823% | +$1.22M | 0.04% | 198 |
|
|
2015
Q4 | $181K | Buy |
+18,900
| New | +$181K | ﹤0.01% | 333 |
|