Cresset Asset Management’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,022
| Closed | -$1.34M | – | 2003 |
|
|
2024
Q3 | $1.34M | Buy |
57,022
+3,774
| +7% | +$88.9K | 0.01% | 991 |
|
|
2024
Q2 | $1.08M | Buy |
53,248
+12,154
| +30% | +$246K | ﹤0.01% | 995 |
|
|
2024
Q1 | $874K | Buy |
41,094
+2,534
| +7% | +$53.9K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $756K | Sell |
38,560
-9,937
| -20% | -$195K | ﹤0.01% | 998 |
|
|
2023
Q3 | $845K | Buy |
48,497
+3,105
| +7% | +$54.1K | ﹤0.01% | 900 |
|
|
2023
Q2 | $819K | Buy |
+45,392
| New | +$819K | ﹤0.01% | 911 |
|
|
2022
Q3 | – | Sell |
-11,423
| Closed | -$216K | – | 946 |
|
|
2022
Q2 | $216K | Sell |
11,423
-21,066
| -65% | -$398K | ﹤0.01% | 814 |
|
|
2022
Q1 | $728K | Sell |
32,489
-6,860
| -17% | -$154K | 0.01% | 495 |
|
|
2021
Q4 | $865K | Buy |
39,349
+23,984
| +156% | +$527K | 0.01% | 504 |
|
|
2021
Q3 | $330K | Buy |
15,365
+21
| +0.1% | +$451 | ﹤0.01% | 806 |
|
|
2021
Q2 | $312K | Sell |
15,344
-5,084
| -25% | -$103K | ﹤0.01% | 748 |
|
|
2021
Q1 | $427K | Sell |
20,428
-7,143
| -26% | -$149K | 0.01% | 530 |
|
|
2020
Q4 | $449K | Sell |
27,571
-364
| -1% | -$5.93K | 0.01% | 423 |
|
|
2020
Q3 | $326K | Buy |
27,935
+2,702
| +11% | +$31.5K | 0.01% | 482 |
|
|
2020
Q2 | $285K | Buy |
25,233
+2,173
| +9% | +$24.5K | 0.01% | 480 |
|
|
2020
Q1 | $211K | Sell |
23,060
-7,347
| -24% | -$67.2K | 0.01% | 499 |
|
|
2019
Q4 | $527K | Buy |
+30,407
| New | +$527K | 0.01% | 296 |
|
|
2019
Q2 | – | Sell |
-2,227
| Closed | -$32K | – | 1410 |
|
|
2019
Q1 | $32K | Sell |
2,227
-917
| -29% | -$13.2K | ﹤0.01% | 912 |
|
|
2018
Q4 | $42K | Buy |
+3,144
| New | +$42K | ﹤0.01% | 532 |
|