Diversified Trust’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 | $910K | Sell |
38,687
-543
| -1% | -$12.8K | 0.02% | 412 |
|
|
2025
Q1 | $852K | Buy |
39,230
+1,223
| +3% | +$26.6K | 0.02% | 414 |
|
|
2024
Q4 | $894K | Sell |
38,007
-279
| -0.7% | -$6.56K | 0.02% | 399 |
|
|
2024
Q3 | $893K | Sell |
38,286
-1,098
| -3% | -$25.6K | 0.02% | 412 |
|
|
2024
Q2 | $789K | Buy |
39,384
+7,399
| +23% | +$148K | 0.02% | 400 |
|
|
2024
Q1 | $673K | Sell |
31,985
-150
| -0.5% | -$3.16K | 0.02% | 434 |
|
|
2023
Q4 | $623K | Buy |
32,135
+104
| +0.3% | +$2.02K | 0.02% | 429 |
|
|
2023
Q3 | $551K | Sell |
32,031
-441
| -1% | -$7.59K | 0.02% | 431 |
|
|
2023
Q2 | $579K | Sell |
32,472
-8,777
| -21% | -$156K | 0.02% | 419 |
|
|
2023
Q1 | $766K | Sell |
41,249
-352
| -0.8% | -$6.53K | 0.03% | 321 |
|
|
2022
Q4 | $897K | Buy |
41,601
+12,456
| +43% | +$269K | 0.04% | 261 |
|
|
2022
Q3 | $585K | Sell |
29,145
-13,345
| -31% | -$268K | 0.03% | 339 |
|
|
2022
Q2 | $797K | Sell |
42,490
-32,545
| -43% | -$610K | 0.03% | 275 |
|
|
2022
Q1 | $1.67M | Sell |
75,035
-1,696
| -2% | -$37.7K | 0.06% | 169 |
|
|
2021
Q4 | $1.67M | Sell |
76,731
-1,044
| -1% | -$22.8K | 0.06% | 174 |
|
|
2021
Q3 | $1.66M | Buy |
77,775
+483
| +0.6% | +$10.3K | 0.06% | 160 |
|
|
2021
Q2 | $1.56M | Sell |
77,292
-8,209
| -10% | -$166K | 0.06% | 163 |
|
|
2021
Q1 | $1.77M | Buy |
85,501
+5,214
| +6% | +$108K | 0.07% | 142 |
|
|
2020
Q4 | $1.29M | Sell |
80,287
-8,262
| -9% | -$133K | 0.05% | 164 |
|
|
2020
Q3 | $1.02M | Buy |
88,549
+19,394
| +28% | +$224K | 0.05% | 179 |
|
|
2020
Q2 | $769K | Buy |
69,155
+36,140
| +109% | +$402K | 0.04% | 195 |
|
|
2020
Q1 | $296K | Sell |
33,015
-5,890
| -15% | -$52.8K | 0.02% | 300 |
|
|
2019
Q4 | $668K | Sell |
38,905
-2,185
| -5% | -$37.5K | 0.03% | 187 |
|
|
2019
Q3 | $650K | Buy |
41,090
+5,000
| +14% | +$79.1K | 0.03% | 161 |
|
|
2019
Q2 | $539K | Hold |
36,090
| – | – | 0.03% | 188 |
|
|
2019
Q1 | $511K | Buy |
36,090
+22
| +0.1% | +$311 | 0.02% | 184 |
|
|
2018
Q4 | $483K | Sell |
36,068
-937
| -3% | -$12.5K | 0.03% | 179 |
|
|
2018
Q3 | $679K | Sell |
37,005
-6,860
| -16% | -$126K | 0.03% | 145 |
|
|
2018
Q2 | $780K | Buy |
43,865
+6,860
| +19% | +$122K | 0.05% | 126 |
|
|
2018
Q1 | $688K | Buy |
37,005
+3,530
| +11% | +$65.6K | 0.04% | 133 |
|
|
2017
Q4 | $578K | Sell |
33,475
-911
| -3% | -$15.7K | 0.04% | 147 |
|
|
2017
Q3 | $524K | Sell |
34,386
-7,970
| -19% | -$121K | 0.04% | 152 |
|
|
2017
Q2 | $620K | Buy |
42,356
+3,606
| +9% | +$52.8K | 0.05% | 148 |
|
|
2017
Q1 | $563K | Buy |
38,750
+17,889
| +86% | +$260K | 0.04% | 147 |
|
|
2016
Q4 | $300K | Buy |
20,861
+1,382
| +7% | +$19.9K | 0.03% | 185 |
|
|
2016
Q3 | $192K | Buy |
+19,479
| New | +$192K | 0.02% | 265 |
|