Fidelis Capital 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
Q2 | $313K | Sell |
12,536
-729
| -5% | -$18.2K | 0.03% | 342 |
|
2025
Q1 | $269K | Sell |
13,265
-687
| -5% | -$13.9K | 0.03% | 339 |
|
2024
Q4 | $336K | Buy |
13,952
+239
| +2% | +$5.75K | 0.03% | 319 |
|
2024
Q3 | $324K | Buy |
13,713
+67
| +0.5% | +$1.58K | 0.04% | 303 |
|
2024
Q2 | $280K | Buy |
13,646
+858
| +7% | +$17.6K | 0.04% | 299 |
|
2024
Q1 | $269K | Buy |
12,788
+321
| +3% | +$6.75K | 0.04% | 306 |
|
2023
Q4 | $242K | Buy |
+12,467
| New | +$242K | 0.05% | 281 |
|
2023
Q3 | – | Sell |
-12,840
| Closed | -$229K | – | 288 |
|
2023
Q2 | $229K | Buy |
12,840
+287
| +2% | +$5.11K | 0.08% | 244 |
|
2023
Q1 | $208K | Buy |
+12,553
| New | +$208K | 0.09% | 233 |
|