Carlson Capital’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 | – | Sell |
-21,400
| Closed | -$503K | – | 44 |
|
|
2024
Q4 | $503K | Buy |
+21,400
| New | +$503K | 0.3% | 22 |
|
|
2019
Q2 | – | Sell |
-2,235,665
| Closed | -$31.6M | – | 295 |
|
|
2019
Q1 | $31.6M | Buy |
2,235,665
+609,568
| +37% | +$8.63M | 0.56% | 47 |
|
|
2018
Q4 | $21.8M | Buy |
+1,626,097
| New | +$21.8M | 0.34% | 86 |
|
|
2018
Q3 | – | Sell |
-1,852,300
| Closed | -$32.9M | – | 315 |
|
|
2018
Q2 | $32.9M | Buy |
+1,852,300
| New | +$32.9M | 0.46% | 47 |
|
|
2016
Q4 | – | Sell |
-2,150,000
| Closed | -$21.2M | – | 310 |
|
|
2016
Q3 | $21.2M | Buy |
+2,150,000
| New | +$21.2M | 0.27% | 119 |
|
|
2016
Q2 | – | Sell |
-10,200,000
| Closed | -$80.1M | – | 321 |
|
|
2016
Q1 | $80.1M | Buy |
10,200,000
+3,199,316
| +46% | +$25.1M | 0.96% | 22 |
|
|
2015
Q4 | $67.2M | Sell |
7,000,684
-599,600
| -8% | -$5.76M | 0.75% | 33 |
|
|
2015
Q3 | $68.5M | Sell |
7,600,284
-1,149,716
| -13% | -$10.4M | 0.79% | 32 |
|
|
2015
Q2 | $90.7M | Sell |
8,750,000
-509,100
| -5% | -$5.27M | 1% | 17 |
|
|
2015
Q1 | $87.5M | Sell |
9,259,100
-627,775
| -6% | -$5.93M | 0.98% | 23 |
|
|
2014
Q4 | $104M | Buy |
9,886,875
+3,949,000
| +67% | +$41.7M | 1.03% | 20 |
|
|
2014
Q3 | $59.6M | Buy |
5,937,875
+2,474,106
| +71% | +$24.8M | 0.64% | 43 |
|
|
2014
Q2 | $36.8M | Sell |
3,463,769
-308,831
| -8% | -$3.28M | 0.4% | 84 |
|
|
2014
Q1 | $41.9M | Buy |
3,772,600
+645,690
| +21% | +$7.17M | 0.49% | 65 |
|
|
2013
Q4 | $30.9M | Buy |
3,126,910
+667,631
| +27% | +$6.6M | 0.35% | 100 |
|
|
2013
Q3 | $22.8M | Buy |
+2,459,279
| New | +$22.8M | 0.31% | 106 |
|