Edgestream Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191,882
| Closed | -$4.51M | – | 1023 |
|
|
2024
Q4 | $4.51M | Buy |
191,882
+39,095
| +26% | +$920K | 0.19% | 181 |
|
|
2024
Q3 | $3.56M | Buy |
+152,787
| New | +$3.56M | 0.16% | 216 |
|
|
2024
Q2 | – | Sell |
-32,653
| Closed | -$687K | – | 1005 |
|
|
2024
Q1 | $687K | Sell |
32,653
-106,800
| -77% | -$2.25M | 0.03% | 585 |
|
|
2023
Q4 | $2.7M | Buy |
139,453
+103,161
| +284% | +$2M | 0.19% | 166 |
|
|
2023
Q3 | $624K | Buy |
+36,292
| New | +$624K | 0.05% | 536 |
|
|
2023
Q1 | – | Sell |
-9,729
| Closed | -$210K | – | 630 |
|
|
2022
Q4 | $210K | Buy |
+9,729
| New | +$210K | 0.02% | 475 |
|
|
2022
Q3 | – | Sell |
-54,661
| Closed | -$1.03M | – | 582 |
|
|
2022
Q2 | $1.03M | Sell |
54,661
-180,566
| -77% | -$3.39M | 0.08% | 316 |
|
|
2022
Q1 | $5.24M | Sell |
235,227
-30,509
| -11% | -$679K | 0.42% | 60 |
|
|
2021
Q4 | $5.79M | Sell |
265,736
-112,753
| -30% | -$2.46M | 0.36% | 79 |
|
|
2021
Q3 | $8.07M | Buy |
378,489
+134,806
| +55% | +$2.87M | 0.5% | 52 |
|
|
2021
Q2 | $4.92M | Buy |
+243,683
| New | +$4.92M | 0.29% | 123 |
|
|
2020
Q3 | – | Sell |
-75,227
| Closed | -$837K | – | 345 |
|
|
2020
Q2 | $837K | Buy |
75,227
+15,922
| +27% | +$177K | 0.04% | 254 |
|
|
2020
Q1 | $532K | Buy |
+59,305
| New | +$532K | 0.05% | 244 |
|
|
2019
Q1 | – | Sell |
-501,699
| Closed | -$6.71M | – | 282 |
|
|
2018
Q4 | $6.71M | Buy |
501,699
+432,051
| +620% | +$5.78M | 1.18% | 23 |
|
|
2018
Q3 | $1.28M | Buy |
69,648
+45,015
| +183% | +$826K | 0.22% | 135 |
|
|
2018
Q2 | $438K | Buy |
+24,633
| New | +$438K | 0.09% | 204 |
|