DSC
Duncker Streett & Co’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Hold |
428
| – | – | ﹤0.01% | 427 |
|
|
2025
Q1 | $9.3K | Hold |
428
| – | – | ﹤0.01% | 418 |
|
|
2024
Q4 | $10.1K | Sell |
428
-2,323
| -84% | -$54.6K | ﹤0.01% | 444 |
|
|
2024
Q3 | $64.2K | Hold |
2,751
| – | – | 0.01% | 308 |
|
|
2024
Q2 | $55.1K | Hold |
2,751
| – | – | 0.01% | 312 |
|
|
2024
Q1 | $57.9K | Hold |
2,751
| – | – | 0.01% | 310 |
|
|
2023
Q4 | $53.3K | Hold |
2,751
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $47.3K | Hold |
2,751
| – | – | 0.01% | 308 |
|
|
2023
Q2 | $49K | Sell |
2,751
-188
| -6% | -$3.35K | 0.01% | 304 |
|
|
2023
Q1 | $54.5K | Sell |
2,939
-374
| -11% | -$6.94K | 0.01% | 292 |
|
|
2022
Q4 | $71.4K | Hold |
3,313
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $66K | Sell |
3,313
-2,187
| -40% | -$43.6K | 0.02% | 282 |
|
|
2022
Q2 | $103K | Hold |
5,500
| – | – | 0.02% | 259 |
|
|
2022
Q1 | $122K | Hold |
5,500
| – | – | 0.02% | 258 |
|
|
2021
Q4 | $120K | Hold |
5,500
| – | – | 0.02% | 277 |
|
|
2021
Q3 | $117K | Sell |
5,500
-2,000
| -27% | -$42.5K | 0.02% | 275 |
|
|
2021
Q2 | $151K | Hold |
7,500
| – | – | 0.03% | 253 |
|
|
2021
Q1 | $155K | Hold |
7,500
| – | – | 0.03% | 257 |
|
|
2020
Q4 | $121K | Hold |
7,500
| – | – | 0.02% | 268 |
|
|
2020
Q3 | $86K | Hold |
7,500
| – | – | 0.02% | 281 |
|
|
2020
Q2 | $83K | Sell |
7,500
-18,000
| -71% | -$199K | 0.02% | 290 |
|
|
2020
Q1 | $229K | Sell |
25,500
-884
| -3% | -$7.94K | 0.06% | 216 |
|
|
2019
Q4 | $452K | Sell |
26,384
-1,860
| -7% | -$31.9K | 0.09% | 182 |
|
|
2019
Q3 | $447K | Buy |
28,244
+17
| +0.1% | +$269 | 0.1% | 183 |
|
|
2019
Q2 | $422K | Sell |
28,227
-1,473
| -5% | -$22K | 0.09% | 191 |
|
|
2019
Q1 | $420K | Buy |
29,700
+28
| +0.1% | +$396 | 0.1% | 193 |
|
|
2018
Q4 | $397K | Sell |
29,672
-694
| -2% | -$9.29K | 0.11% | 187 |
|
|
2018
Q3 | $557K | Buy |
30,366
+13
| +0% | +$238 | 0.13% | 174 |
|
|
2018
Q2 | $539K | Buy |
30,353
+14
| +0% | +$249 | 0.13% | 172 |
|
|
2018
Q1 | $564K | Buy |
30,339
+14
| +0% | +$260 | 0.14% | 166 |
|
|
2017
Q4 | $524K | Buy |
30,325
+16
| +0.1% | +$276 | 0.13% | 173 |
|
|
2017
Q3 | $462K | Buy |
30,309
+13
| +0% | +$198 | 0.14% | 176 |
|
|
2017
Q2 | $443K | Buy |
30,296
+12
| +0% | +$175 | 0.14% | 174 |
|
|
2017
Q1 | $440K | Buy |
30,284
+2,684
| +10% | +$39K | 0.14% | 174 |
|
|
2016
Q4 | $396K | Hold |
27,600
| – | – | 0.13% | 171 |
|
|
2016
Q3 | $272K | Hold |
27,600
| – | – | 0.09% | 209 |
|
|
2016
Q2 | $235K | Hold |
27,600
| – | – | 0.08% | 223 |
|
|
2016
Q1 | $217K | Hold |
27,600
| – | – | 0.08% | 222 |
|
|
2015
Q4 | $265K | Hold |
27,600
| – | – | 0.1% | 200 |
|
|
2015
Q3 | $249K | Hold |
27,600
| – | – | 0.1% | 209 |
|
|
2015
Q2 | $286K | Hold |
27,600
| – | – | 0.1% | 208 |
|
|
2015
Q1 | $261K | Hold |
27,600
| – | – | 0.09% | 222 |
|
|
2014
Q4 | $291K | Hold |
27,600
| – | – | 0.1% | 207 |
|
|
2014
Q3 | $277K | Sell |
27,600
-2,000
| -7% | -$20.1K | 0.09% | 211 |
|
|
2014
Q2 | $314K | Buy |
29,600
+2,000
| +7% | +$21.2K | 0.1% | 208 |
|
|
2014
Q1 | $307K | Hold |
27,600
| – | – | 0.11% | 202 |
|
|
2013
Q4 | $273K | Hold |
27,600
| – | – | 0.1% | 207 |
|
|
2013
Q3 | $255K | Hold |
27,600
| – | – | 0.1% | 202 |
|
|
2013
Q2 | $263K | Buy |
+27,600
| New | +$263K | 0.1% | 199 |
|