Delta Asset Management’s Regions Financial RF Stock Holding History

Delta Asset Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$428K	Hold	18,184	–	–	0.04%	103
2025 Q1	$395K	Sell	18,184 -300	-2%	-$6.52K	0.04%	105
2024 Q4	$435K	Hold	18,484	–	–	0.04%	103
2024 Q3	$431K	Sell	18,484 -962	-5%	-$22.4K	0.04%	103
2024 Q2	$390K	Hold	19,446	–	–	0.04%	105
2024 Q1	$409K	Hold	19,446	–	–	0.04%	103
2023 Q4	$377K	Hold	19,446	–	–	0.04%	102
2023 Q3	$334K	Hold	19,446	–	–	0.03%	104
2023 Q2	$347K	Hold	19,446	–	–	0.03%	108
2023 Q1	$361K	Sell	19,446 -1,420	-7%	-$26.4K	0.04%	104
2022 Q4	$450K	Sell	20,866 -630	-3%	-$13.6K	0.05%	92
2022 Q3	$431K	Hold	21,496	–	–	0.05%	87
2022 Q2	$403K	Buy	21,496 +1,659	+8%	+$31.1K	0.05%	94
2022 Q1	$442K	Sell	19,837 -304	-2%	-$6.77K	0.04%	97
2021 Q4	$439K	Sell	20,141 -49	-0.2%	-$1.07K	0.04%	100
2021 Q3	$430K	Sell	20,190 -6	-0%	-$128	0.04%	95
2021 Q2	$408K	Sell	20,196 -200	-1%	-$4.04K	0.04%	99
2021 Q1	$421K	Hold	20,396	–	–	0.04%	99
2020 Q4	$329K	Sell	20,396 -100	-0.5%	-$1.61K	0.04%	109
2020 Q3	$236K	Hold	20,496	–	–	0.03%	119
2020 Q2	$228K	Hold	20,496	–	–	0.03%	117
2020 Q1	$184K	Hold	20,496	–	–	0.03%	116
2019 Q4	$352K	Sell	20,496 -27,575	-57%	-$474K	0.04%	106
2019 Q3	$760K	Hold	48,071	–	–	0.1%	65
2019 Q2	$718K	Hold	48,071	–	–	0.1%	66
2019 Q1	$680K	Sell	48,071 -1,521	-3%	-$21.5K	0.1%	66
2018 Q4	$663K	Sell	49,592 -288	-0.6%	-$3.85K	0.1%	66
2018 Q3	$915K	Hold	49,880	–	–	0.12%	57
2018 Q2	$887K	Hold	49,880	–	–	0.13%	57
2018 Q1	$927K	Sell	49,880 -2,000	-4%	-$37.2K	0.14%	56
2017 Q4	$896K	Buy	51,880 +8,287	+19%	+$143K	0.13%	57
2017 Q3	$664K	Buy	43,593 +3,000	+7%	+$45.7K	0.1%	68
2017 Q2	$594K	Hold	40,593	–	–	0.09%	69
2017 Q1	$590K	Sell	40,593 -3,480	-8%	-$50.6K	0.09%	68
2016 Q4	$633K	Sell	44,073 -6,700	-13%	-$96.2K	0.11%	65
2016 Q3	$501K	Hold	50,773	–	–	0.09%	72
2016 Q2	$432K	Hold	50,773	–	–	0.07%	77
2016 Q1	$398K	Hold	50,773	–	–	0.07%	80
2015 Q4	$487K	Hold	50,773	–	–	0.09%	72
2015 Q3	$457K	Buy	50,773 +40,100	+376%	+$361K	0.09%	74
2015 Q2	$111K	Sell	10,673 -2,100	-16%	-$21.8K	0.02%	148
2015 Q1	$121K	Hold	12,773	–	–	0.02%	142
2014 Q4	$135K	Sell	12,773 -1,400	-10%	-$14.8K	0.03%	133
2014 Q3	$142K	Hold	14,173	–	–	0.03%	127
2014 Q2	$150K	Hold	14,173	–	–	0.03%	121
2014 Q1	$158K	Sell	14,173 -1,250	-8%	-$13.9K	0.03%	114
2013 Q4	$152K	Sell	15,423 -1,500	-9%	-$14.8K	0.03%	120
2013 Q3	$157K	Hold	16,923	–	–	0.04%	111
2013 Q2	$161K	Buy	+16,923	New	+$161K	0.04%	109