Crescent Grove Advisors’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,500
| Closed | -$326K | – | 312 |
|
|
2024
Q1 | $326K | Hold |
15,500
| – | – | 0.03% | 228 |
|
|
2023
Q4 | $304K | Hold |
15,500
| – | – | 0.03% | 230 |
|
|
2023
Q3 | $270K | Hold |
15,500
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $279K | Hold |
15,500
| – | – | 0.03% | 235 |
|
|
2023
Q1 | $291K | Hold |
15,500
| – | – | 0.03% | 236 |
|
|
2022
Q4 | $337K | Hold |
15,500
| – | – | 0.04% | 220 |
|
|
2022
Q3 | $314K | Hold |
15,500
| – | – | 0.04% | 203 |
|
|
2022
Q2 | $293K | Hold |
15,500
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $348K | Buy |
15,500
+2,500
| +19% | +$56.1K | 0.03% | 211 |
|
|
2021
Q4 | $285K | Buy |
13,000
+2,000
| +18% | +$43.8K | 0.03% | 243 |
|
|
2021
Q3 | $236K | Buy |
11,000
+1,000
| +10% | +$21.5K | 0.03% | 233 |
|
|
2021
Q2 | $203K | Hold |
10,000
| – | – | 0.02% | 253 |
|
|
2021
Q1 | $208K | Hold |
10,000
| – | – | 0.02% | 198 |
|
|
2020
Q4 | $163K | Buy |
+10,000
| New | +$163K | 0.02% | 178 |
|