Dividend Assets Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,545
| Closed | -$69K | – | 317 |
|
|
2023
Q4 | $69K | Hold |
3,545
| – | – | 0.01% | 235 |
|
|
2023
Q3 | $61K | Hold |
3,545
| – | – | 0.01% | 242 |
|
|
2023
Q2 | $63K | Hold |
3,545
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $76K | Hold |
3,545
| – | – | 0.02% | 230 |
|
|
2022
Q4 | $76K | Hold |
3,545
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $71K | Hold |
3,545
| – | – | 0.02% | 230 |
|
|
2022
Q2 | $66K | Hold |
3,545
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $79K | Hold |
3,545
| – | – | 0.01% | 245 |
|
|
2021
Q4 | $77K | Hold |
3,545
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $76K | Hold |
3,545
| – | – | 0.02% | 247 |
|
|
2021
Q2 | $72K | Hold |
3,545
| – | – | 0.01% | 263 |
|
|
2021
Q1 | $73K | Hold |
3,545
| – | – | 0.01% | 250 |
|
|
2020
Q4 | $57K | Buy |
+3,545
| New | +$57K | 0.01% | 273 |
|
|
2017
Q2 | – | Sell |
-10,415
| Closed | -$151K | – | 165 |
|
|
2017
Q1 | $151K | Sell |
10,415
-3,669
| -26% | -$53.2K | 0.01% | 162 |
|
|
2016
Q4 | $202K | Buy |
+14,084
| New | +$202K | 0.01% | 149 |
|