Colonial Trust 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 | $802K | Sell |
34,105
-386
| -1% | -$9.08K | 0.07% | 126 |
|
|
2025
Q1 | $749K | Buy |
34,491
+386
| +1% | +$8.39K | 0.07% | 127 |
|
|
2024
Q4 | $802K | Sell |
34,105
-531
| -2% | -$12.5K | 0.07% | 121 |
|
|
2024
Q3 | $808K | Buy |
34,636
+6
| +0% | +$140 | 0.07% | 124 |
|
|
2024
Q2 | $694K | Sell |
34,630
-5,859
| -14% | -$117K | 0.07% | 119 |
|
|
2024
Q1 | $852K | Buy |
40,489
+1,617
| +4% | +$34K | 0.08% | 116 |
|
|
2023
Q4 | $753K | Sell |
38,872
-12,300
| -24% | -$238K | 0.08% | 117 |
|
|
2023
Q3 | $880K | Sell |
51,172
-282
| -0.5% | -$4.85K | 0.1% | 113 |
|
|
2023
Q2 | $917K | Buy |
51,454
+200
| +0.4% | +$3.56K | 0.1% | 117 |
|
|
2023
Q1 | $951K | Buy |
51,254
+434
| +0.9% | +$8.06K | 0.11% | 115 |
|
|
2022
Q4 | $1.1M | Buy |
50,820
+1,910
| +4% | +$41.2K | 0.13% | 108 |
|
|
2022
Q3 | $982K | Buy |
+48,910
| New | +$982K | 0.13% | 108 |
|
|
2020
Q4 | – | Sell |
-10,160
| Closed | -$117K | – | 168 |
|
|
2020
Q3 | $117K | Buy |
+10,160
| New | +$117K | 0.02% | 151 |
|
|
2019
Q3 | – | Sell |
-20,860
| Closed | -$312K | – | 161 |
|
|
2019
Q2 | $312K | Sell |
20,860
-176
| -0.8% | -$2.63K | 0.06% | 128 |
|
|
2019
Q1 | $298K | Hold |
21,036
| – | – | 0.06% | 129 |
|
|
2018
Q4 | $281K | Sell |
21,036
-12,945
| -38% | -$173K | 0.07% | 124 |
|
|
2018
Q3 | $624K | Hold |
33,981
| – | – | 0.12% | 107 |
|
|
2018
Q2 | $604K | Hold |
33,981
| – | – | 0.12% | 112 |
|
|
2018
Q1 | $631K | Sell |
33,981
-206
| -0.6% | -$3.83K | 0.13% | 109 |
|
|
2017
Q4 | $591K | Buy |
34,187
+3
| +0% | +$52 | 0.09% | 117 |
|
|
2017
Q3 | $521K | Hold |
34,184
| – | – | 0.11% | 112 |
|
|
2017
Q2 | $500K | Buy |
34,184
+12,060
| +55% | +$176K | 0.11% | 110 |
|
|
2017
Q1 | $314K | Sell |
22,124
-545
| -2% | -$7.74K | 0.1% | 115 |
|
|
2016
Q4 | $326K | Buy |
22,669
+669
| +3% | +$9.62K | 0.11% | 114 |
|
|
2016
Q3 | $217K | Hold |
22,000
| – | – | 0.07% | 130 |
|
|
2016
Q2 | $187K | Sell |
22,000
-4,608
| -17% | -$39.2K | 0.06% | 134 |
|
|
2016
Q1 | $209K | Sell |
26,608
-2,000
| -7% | -$15.7K | 0.07% | 132 |
|
|
2015
Q4 | $275K | Hold |
28,608
| – | – | 0.09% | 124 |
|
|
2015
Q3 | $258K | Hold |
28,608
| – | – | 0.09% | 122 |
|
|
2015
Q2 | $296K | Sell |
28,608
-500
| -2% | -$5.17K | 0.09% | 122 |
|
|
2015
Q1 | $275K | Sell |
29,108
-2,850
| -9% | -$26.9K | 0.08% | 123 |
|
|
2014
Q4 | $337K | Buy |
31,958
+12,600
| +65% | +$133K | 0.13% | 111 |
|
|
2014
Q3 | $194K | Hold |
19,358
| – | – | 0.06% | 136 |
|
|
2014
Q2 | $206K | Hold |
19,358
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $215K | Hold |
19,358
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $191K | Hold |
19,358
| – | – | 0.06% | 111 |
|
|
2013
Q3 | $179K | Sell |
19,358
-17,500
| -47% | -$162K | 0.06% | 107 |
|
|
2013
Q2 | $351K | Buy |
+36,858
| New | +$351K | 0.12% | 92 |
|