Country Club Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $641K | Sell |
29,330
-1,865
| -6% | -$40.8K | 0.05% | 197 |
|
|
2021
Q3 | $676K | Sell |
31,195
-445
| -1% | -$9.64K | 0.06% | 190 |
|
|
2021
Q2 | $635K | Sell |
31,640
-95
| -0.3% | -$1.91K | 0.06% | 180 |
|
|
2021
Q1 | $664K | Sell |
31,735
-2,960
| -9% | -$61.9K | 0.06% | 174 |
|
|
2020
Q4 | $553K | Sell |
34,695
-2,960
| -8% | -$47.2K | 0.06% | 176 |
|
|
2020
Q3 | $434K | Sell |
37,655
-3,125
| -8% | -$36K | 0.05% | 180 |
|
|
2020
Q2 | $443K | Sell |
40,780
-11,720
| -22% | -$127K | 0.06% | 148 |
|
|
2020
Q1 | $499K | Sell |
52,500
-384,907
| -88% | -$3.66M | 0.07% | 154 |
|
|
2019
Q4 | $7.49M | Sell |
437,407
-5,687
| -1% | -$97.4K | 0.81% | 47 |
|
|
2019
Q3 | $7.07M | Sell |
443,094
-4,581
| -1% | -$73.1K | 0.8% | 47 |
|
|
2019
Q2 | $6.69M | Sell |
447,675
-1,200
| -0.3% | -$17.9K | 0.77% | 47 |
|
|
2019
Q1 | $6.35M | Buy |
448,875
+53,319
| +13% | +$755K | 0.75% | 49 |
|
|
2018
Q4 | $5.29M | Sell |
395,556
-73,290
| -16% | -$981K | 0.7% | 55 |
|
|
2018
Q3 | $8.6M | Buy |
468,846
+9,344
| +2% | +$171K | 1% | 35 |
|
|
2018
Q2 | $8.17M | Buy |
459,502
+18,602
| +4% | +$331K | 1% | 37 |
|
|
2018
Q1 | $8.19M | Buy |
440,900
+1,885
| +0.4% | +$35K | 1% | 35 |
|
|
2017
Q4 | $7.59M | Buy |
439,015
+283,720
| +183% | +$4.9M | 1.02% | 35 |
|
|
2017
Q3 | $2.37M | Buy |
+155,295
| New | +$2.37M | 0.32% | 71 |
|