Cornercap Investment Counsel’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 | $1.7M | Sell |
72,356
-1,681
| -2% | -$39.5K | 0.89% | 24 |
|
|
2025
Q1 | $1.61M | Sell |
74,037
-812
| -1% | -$17.6K | 0.84% | 37 |
|
|
2024
Q4 | $1.76M | Sell |
74,849
-2,366
| -3% | -$55.6K | 0.57% | 20 |
|
|
2024
Q3 | $1.8M | Sell |
77,215
-37,792
| -33% | -$882K | 0.53% | 23 |
|
|
2024
Q2 | $2.3M | Sell |
115,007
-1,286
| -1% | -$25.8K | 0.38% | 48 |
|
|
2024
Q1 | $2.45M | Buy |
116,293
+10,742
| +10% | +$226K | 0.38% | 53 |
|
|
2023
Q4 | $2.05M | Sell |
105,551
-2,737
| -3% | -$53K | 0.33% | 75 |
|
|
2023
Q3 | $1.86M | Buy |
108,288
+2,277
| +2% | +$39.2K | 0.34% | 82 |
|
|
2023
Q2 | $1.89M | Sell |
106,011
-2,025
| -2% | -$36.1K | 0.33% | 80 |
|
|
2023
Q1 | $2.01M | Buy |
+108,036
| New | +$2.01M | 0.35% | 69 |
|
|
2022
Q1 | – | Sell |
-87,316
| Closed | -$1.9M | – | 617 |
|
|
2021
Q4 | $1.9M | Buy |
87,316
+1,545
| +2% | +$33.7K | 0.28% | 95 |
|
|
2021
Q3 | $1.83M | Buy |
85,771
+2,510
| +3% | +$53.5K | 0.21% | 118 |
|
|
2021
Q2 | $1.68M | Buy |
+83,261
| New | +$1.68M | 0.19% | 131 |
|
|
2021
Q1 | – | Sell |
-44,308
| Closed | -$760K | – | 642 |
|
|
2020
Q4 | $760K | Buy |
+44,308
| New | +$760K | 0.11% | 357 |
|
|
2020
Q3 | – | Sell |
-249,103
| Closed | -$2.77M | – | 527 |
|
|
2020
Q2 | $2.77M | Buy |
249,103
+44,955
| +22% | +$500K | 0.45% | 71 |
|
|
2020
Q1 | $1.83M | Buy |
204,148
+157,077
| +334% | +$1.41M | 0.36% | 96 |
|
|
2019
Q4 | $808K | Buy |
47,071
+1,437
| +3% | +$24.7K | 0.11% | 350 |
|
|
2019
Q3 | $722K | Buy |
45,634
+7,080
| +18% | +$112K | 0.1% | 349 |
|
|
2019
Q2 | $576K | Buy |
38,554
+9,836
| +34% | +$147K | 0.08% | 366 |
|
|
2019
Q1 | $406K | Buy |
28,718
+3,730
| +15% | +$52.7K | 0.06% | 365 |
|
|
2018
Q4 | $334K | Buy |
24,988
+1,488
| +6% | +$19.9K | 0.05% | 376 |
|
|
2018
Q3 | $432K | Buy |
+23,500
| New | +$432K | 0.06% | 372 |
|
|
2018
Q2 | – | Sell |
-10,227
| Closed | -$190K | – | 442 |
|
|
2018
Q1 | $190K | Sell |
10,227
-4,375
| -30% | -$81.3K | 0.03% | 394 |
|
|
2017
Q4 | $252K | Sell |
14,602
-180,753
| -93% | -$3.12M | 0.03% | 380 |
|
|
2017
Q3 | $2.98M | Buy |
195,355
+97,365
| +99% | +$1.48M | 0.42% | 82 |
|
|
2017
Q2 | $1.44M | Buy |
+97,990
| New | +$1.44M | 0.24% | 119 |
|
|
2016
Q4 | – | Sell |
-335,520
| Closed | -$3.31M | – | 397 |
|
|
2016
Q3 | $3.31M | Buy |
335,520
+154,720
| +86% | +$1.53M | 0.6% | 51 |
|
|
2016
Q2 | $1.54M | Buy |
180,800
+116,285
| +180% | +$990K | 0.29% | 80 |
|
|
2016
Q1 | $506K | Buy |
+64,515
| New | +$506K | 0.09% | 212 |
|
|
2015
Q4 | – | Sell |
-38,155
| Closed | -$344K | – | 385 |
|
|
2015
Q3 | $344K | Sell |
38,155
-3,800
| -9% | -$34.3K | 0.07% | 283 |
|
|
2015
Q2 | $435K | Hold |
41,955
| – | – | 0.08% | 262 |
|
|
2015
Q1 | $396K | Buy |
+41,955
| New | +$396K | 0.07% | 281 |
|