CapWealth Advisors’s Regions Financial RF Stock Holding History

CapWealth Advisors’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$371K	Hold	15,756	–	–	0.04%	78
2025 Q1	$342K	Buy	15,756 +640	+4%	+$13.9K	0.04%	80
2024 Q4	$356K	Buy	15,116 +1,491	+11%	+$35.1K	0.04%	80
2024 Q3	$318K	Hold	13,625	–	–	0.03%	88
2024 Q2	$273K	Sell	13,625 -210	-2%	-$4.21K	0.03%	85
2024 Q1	$291K	Sell	13,835 -26,778	-66%	-$563K	0.03%	84
2023 Q4	$787K	Hold	40,613	–	–	0.1%	60
2023 Q3	$699K	Buy	40,613 +7,905	+24%	+$136K	0.09%	68
2023 Q2	$583K	Hold	32,708	–	–	0.07%	72
2023 Q1	$607K	Sell	32,708 -11,439	-26%	-$212K	0.08%	74
2022 Q4	$952K	Sell	44,147 -500	-1%	-$10.8K	0.11%	67
2022 Q3	$896K	Sell	44,647 -1,456	-3%	-$29.2K	0.12%	67
2022 Q2	$864K	Sell	46,103 -139	-0.3%	-$2.61K	0.1%	71
2022 Q1	$1.03M	Sell	46,242 -22,134	-32%	-$493K	0.11%	79
2021 Q4	$1.49M	Buy	+68,376	New	+$1.49M	0.15%	68
2020 Q2	–	Sell	-16,168	Closed	-$145K	–	98
2020 Q1	$145K	Hold	16,168	–	–	0.03%	88
2019 Q4	$277K	Sell	16,168 -2,781	-15%	-$47.6K	0.03%	89
2019 Q3	$300K	Buy	+18,949	New	+$300K	0.04%	82
2016 Q4	–	Sell	-74,184	Closed	-$732K	–	227
2016 Q3	$732K	Sell	74,184 -3,352	-4%	-$33.1K	0.18%	63
2016 Q2	$660K	Buy	77,536 +76,182	+5,626%	+$648K	0.16%	65
2016 Q1	$11K	Buy	1,354 +7	+0.5%	+$57	﹤0.01%	232
2015 Q4	$13K	Buy	1,347 +7	+0.5%	+$68	﹤0.01%	186
2015 Q3	$12K	Buy	1,340 +6	+0.4%	+$54	﹤0.01%	189
2015 Q2	$14K	Sell	1,334 -2,429	-65%	-$25.5K	﹤0.01%	185
2015 Q1	$36K	Buy	+3,763	New	+$36K	0.01%	143
2014 Q4	–	Sell	-3,897	Closed	-$39K	–	236
2014 Q3	$39K	Buy	3,897 +5	+0.1%	+$50	0.01%	141
2014 Q2	$41K	Buy	3,892 +3	+0.1%	+$32	0.01%	150
2014 Q1	$43K	Sell	3,889 -605	-13%	-$6.69K	0.01%	139
2013 Q4	$44K	Buy	4,494 +3	+0.1%	+$29	0.01%	150
2013 Q3	$42K	Buy	4,491 +3	+0.1%	+$28	0.01%	160
2013 Q2	$43K	Buy	+4,488	New	+$43K	0.01%	157