Davenport & Co’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 | $202K | Buy |
+8,587
| New | +$202K | ﹤0.01% | 1152 |
|
|
2023
Q1 | – | Sell |
-29,301
| Closed | -$632K | – | 1053 |
|
|
2022
Q4 | $632K | Sell |
29,301
-1,016
| -3% | -$21.9K | 0.01% | 606 |
|
|
2022
Q3 | $608K | Sell |
30,317
-42
| -0.1% | -$842 | 0.01% | 606 |
|
|
2022
Q2 | $569K | Buy |
30,359
+707
| +2% | +$13.3K | ﹤0.01% | 636 |
|
|
2022
Q1 | $660K | Sell |
29,652
-33,255
| -53% | -$740K | ﹤0.01% | 649 |
|
|
2021
Q4 | $1.37M | Sell |
62,907
-14,593
| -19% | -$318K | 0.01% | 476 |
|
|
2021
Q3 | $1.65M | Buy |
77,500
+14,304
| +23% | +$305K | 0.01% | 427 |
|
|
2021
Q2 | $1.28M | Buy |
63,196
+27,237
| +76% | +$550K | 0.01% | 427 |
|
|
2021
Q1 | $743K | Buy |
+35,959
| New | +$743K | 0.01% | 450 |
|
|
2017
Q3 | – | Sell |
-10,733
| Closed | -$157K | – | 691 |
|
|
2017
Q2 | $157K | Sell |
10,733
-2,637,497
| -100% | -$38.6M | ﹤0.01% | 632 |
|
|
2017
Q1 | $38.1M | Sell |
2,648,230
-10,470
| -0.4% | -$151K | 0.54% | 69 |
|
|
2016
Q4 | $38.2M | Sell |
2,658,700
-1,664,652
| -39% | -$23.9M | 0.55% | 72 |
|
|
2016
Q3 | $42.7M | Buy |
4,323,352
+193,098
| +5% | +$1.91M | 0.63% | 56 |
|
|
2016
Q2 | $35.1M | Buy |
4,130,254
+44,995
| +1% | +$383K | 0.54% | 69 |
|
|
2016
Q1 | $32.1M | Buy |
4,085,259
+123,265
| +3% | +$968K | 0.5% | 82 |
|
|
2015
Q4 | $38M | Sell |
3,961,994
-66,445
| -2% | -$638K | 0.62% | 62 |
|
|
2015
Q3 | $36.3M | Buy |
4,028,439
+4,013,267
| +26,452% | +$36.2M | 0.61% | 64 |
|
|
2015
Q2 | $157K | Sell |
15,172
-1,000
| -6% | -$10.4K | ﹤0.01% | 561 |
|
|
2015
Q1 | $153K | Sell |
16,172
-500
| -3% | -$4.73K | ﹤0.01% | 585 |
|
|
2014
Q4 | $176K | Hold |
16,672
| – | – | ﹤0.01% | 557 |
|
|
2014
Q3 | $167K | Sell |
16,672
-250
| -1% | -$2.51K | ﹤0.01% | 551 |
|
|
2014
Q2 | $180K | Hold |
16,922
| – | – | ﹤0.01% | 557 |
|
|
2014
Q1 | $188K | Sell |
16,922
-4,292
| -20% | -$47.7K | ﹤0.01% | 539 |
|
|
2013
Q4 | $210K | Sell |
21,214
-959
| -4% | -$9.48K | ﹤0.01% | 519 |
|
|
2013
Q3 | $205K | Sell |
22,173
-750
| -3% | -$6.95K | ﹤0.01% | 509 |
|
|
2013
Q2 | $218K | Buy |
+22,923
| New | +$218K | ﹤0.01% | 463 |
|