CCM
Coldstream Capital Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.08M | Buy |
130,750
+2,796
| +2% | +$65.8K | 0.05% | 195 |
|
|
2025
Q1 | $2.78M | Sell |
127,954
-13,824
| -10% | -$300K | 0.06% | 187 |
|
|
2024
Q4 | $3.33M | Buy |
141,778
+3,966
| +3% | +$93.3K | 0.07% | 160 |
|
|
2024
Q3 | $3.22M | Buy |
137,812
+6,602
| +5% | +$154K | 0.07% | 155 |
|
|
2024
Q2 | $2.63M | Buy |
131,210
+3,655
| +3% | +$73.2K | 0.06% | 155 |
|
|
2024
Q1 | $2.68M | Buy |
127,555
+25,160
| +25% | +$529K | 0.07% | 148 |
|
|
2023
Q4 | $1.98M | Buy |
102,395
+1,497
| +1% | +$29K | 0.06% | 178 |
|
|
2023
Q3 | $1.74M | Buy |
100,898
+139
| +0.1% | +$2.39K | 0.06% | 184 |
|
|
2023
Q2 | $1.8M | Sell |
100,759
-1,622
| -2% | -$28.9K | 0.06% | 190 |
|
|
2023
Q1 | $1.9M | Buy |
102,381
+908
| +0.9% | +$16.9K | 0.06% | 179 |
|
|
2022
Q4 | $2.19M | Buy |
+101,473
| New | +$2.19M | 0.08% | 153 |
|
|
2022
Q2 | $1.85M | Buy |
98,466
+8,889
| +10% | +$167K | 0.07% | 150 |
|
|
2022
Q1 | $1.99M | Sell |
89,577
-49,699
| -36% | -$1.11M | 0.07% | 144 |
|
|
2021
Q4 | $3.04M | Buy |
139,276
+39,268
| +39% | +$856K | 0.1% | 135 |
|
|
2021
Q3 | $1.15M | Sell |
100,008
-46,222
| -32% | -$533K | 0.06% | 162 |
|
|
2021
Q2 | $2.95M | Buy |
146,230
+62,981
| +76% | +$1.27M | 0.12% | 131 |
|
|
2021
Q1 | $1.72M | Sell |
83,249
-16,250
| -16% | -$336K | 0.1% | 106 |
|
|
2020
Q4 | $1.6M | Buy |
99,499
+4,319
| +5% | +$69.6K | 0.1% | 104 |
|
|
2020
Q3 | $1.1M | Buy |
95,180
+1,322
| +1% | +$15.2K | 0.09% | 117 |
|
|
2020
Q2 | $1.04M | Buy |
93,858
+74,845
| +394% | +$833K | 0.09% | 115 |
|
|
2020
Q1 | $171K | Buy |
19,013
+69
| +0.4% | +$621 | 0.02% | 267 |
|
|
2019
Q4 | $325K | Buy |
18,944
+890
| +5% | +$15.3K | 0.03% | 247 |
|
|
2019
Q3 | $286K | Buy |
18,054
+1,240
| +7% | +$19.6K | 0.02% | 255 |
|
|
2019
Q2 | $251K | Buy |
16,814
+339
| +2% | +$5.06K | 0.02% | 268 |
|
|
2019
Q1 | $233K | Sell |
16,475
-11,628
| -41% | -$164K | 0.02% | 274 |
|
|
2018
Q4 | $376K | Buy |
+28,103
| New | +$376K | 0.04% | 219 |
|
|
2014
Q3 | – | Sell |
-11,455
| Closed | -$122K | – | 206 |
|
|
2014
Q2 | $122K | Hold |
11,455
| – | – | 0.04% | 182 |
|
|
2014
Q1 | $127K | Sell |
11,455
-10
| -0.1% | -$111 | 0.04% | 174 |
|
|
2013
Q4 | $113K | Buy |
+11,465
| New | +$113K | 0.04% | 178 |
|