Cozad Asset Management’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 |
-9,494
| Closed | -$223K | – | 399 |
|
|
2024
Q4 | $223K | Hold |
9,494
| – | – | 0.02% | 368 |
|
|
2024
Q3 | $221K | Sell |
9,494
-1,000
| -10% | -$23.3K | 0.02% | 376 |
|
|
2024
Q2 | $210K | Hold |
10,494
| – | – | 0.02% | 379 |
|
|
2024
Q1 | $221K | Sell |
10,494
-11,000
| -51% | -$231K | 0.02% | 367 |
|
|
2023
Q4 | $417K | Hold |
21,494
| – | – | 0.05% | 272 |
|
|
2023
Q3 | $370K | Sell |
21,494
-5,200
| -19% | -$89.4K | 0.05% | 271 |
|
|
2023
Q2 | $476K | Sell |
26,694
-100,022
| -79% | -$1.78M | 0.06% | 248 |
|
|
2023
Q1 | $2.35M | Sell |
126,716
-8,498
| -6% | -$158K | 0.31% | 92 |
|
|
2022
Q4 | $2.92M | Sell |
135,214
-30,150
| -18% | -$650K | 0.41% | 67 |
|
|
2022
Q3 | $3.32M | Buy |
165,364
+11,775
| +8% | +$236K | 0.54% | 50 |
|
|
2022
Q2 | $2.88M | Buy |
153,589
+47,543
| +45% | +$891K | 0.45% | 59 |
|
|
2022
Q1 | $2.36M | Buy |
106,046
+24,750
| +30% | +$551K | 0.33% | 84 |
|
|
2021
Q4 | $1.77M | Buy |
81,296
+17,920
| +28% | +$391K | 0.25% | 106 |
|
|
2021
Q3 | $1.35M | Sell |
63,376
-29,800
| -32% | -$635K | 0.21% | 121 |
|
|
2021
Q2 | $1.88M | Buy |
93,176
+83,350
| +848% | +$1.68M | 0.3% | 90 |
|
|
2021
Q1 | $203K | Buy |
+9,826
| New | +$203K | 0.03% | 333 |
|
|
2020
Q3 | – | Sell |
-10,058
| Closed | -$112K | – | 331 |
|
|
2020
Q2 | $112K | Hold |
10,058
| – | – | 0.02% | 317 |
|
|
2020
Q1 | $90K | Hold |
10,058
| – | – | 0.03% | 207 |
|
|
2019
Q4 | $173K | Hold |
10,058
| – | – | 0.05% | 239 |
|
|
2019
Q3 | $159K | Buy |
10,058
+25
| +0.2% | +$395 | 0.05% | 236 |
|
|
2019
Q2 | $150K | Buy |
+10,033
| New | +$150K | 0.04% | 238 |
|