First Bank & Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,294
| Closed | -$99K | – | 427 |
|
|
2022
Q2 | $99K | Sell |
5,294
-2,712
| -34% | -$50.7K | 0.03% | 248 |
|
|
2022
Q1 | $178K | Sell |
8,006
-43,178
| -84% | -$960K | 0.05% | 198 |
|
|
2021
Q4 | $1.12M | Buy |
51,184
+2,905
| +6% | +$63.3K | 0.47% | 62 |
|
|
2021
Q3 | $1.03M | Buy |
48,279
+2,469
| +5% | +$52.6K | 0.47% | 69 |
|
|
2021
Q2 | $925K | Sell |
45,810
-12,487
| -21% | -$252K | 0.45% | 66 |
|
|
2021
Q1 | $1.2M | Sell |
58,297
-12,814
| -18% | -$265K | 0.61% | 46 |
|
|
2020
Q4 | $1.15M | Buy |
71,111
+1,345
| +2% | +$21.7K | 0.73% | 39 |
|
|
2020
Q3 | $804K | Sell |
69,766
-406
| -0.6% | -$4.68K | 0.53% | 63 |
|
|
2020
Q2 | $781K | Buy |
70,172
+22,710
| +48% | +$253K | 0.59% | 61 |
|
|
2020
Q1 | $426K | Buy |
47,462
+3,883
| +9% | +$34.9K | 0.38% | 76 |
|
|
2019
Q4 | $747K | Sell |
43,579
-1,619
| -4% | -$27.8K | 0.54% | 64 |
|
|
2019
Q3 | $715K | Buy |
45,198
+5,959
| +15% | +$94.3K | 0.54% | 62 |
|
|
2019
Q2 | $586K | Buy |
39,239
+33,324
| +563% | +$498K | 0.47% | 68 |
|
|
2019
Q1 | $84K | Sell |
5,915
-901
| -13% | -$12.8K | 0.07% | 188 |
|
|
2018
Q4 | $91K | Buy |
6,816
+676
| +11% | +$9.03K | 0.08% | 187 |
|
|
2018
Q3 | $119K | Hold |
6,140
| – | – | 0.09% | 174 |
|
|
2018
Q2 | $109K | Buy |
6,140
+1,377
| +29% | +$24.4K | 0.08% | 171 |
|
|
2018
Q1 | $88K | Buy |
4,763
+372
| +8% | +$6.87K | 0.07% | 178 |
|
|
2017
Q4 | $76K | Sell |
4,391
-644
| -13% | -$11.1K | 0.06% | 183 |
|
|
2017
Q3 | $77K | Sell |
5,035
-1,049
| -17% | -$16K | 0.06% | 184 |
|
|
2017
Q2 | $89K | Buy |
6,084
+1,439
| +31% | +$21.1K | 0.08% | 175 |
|
|
2017
Q1 | $67K | Buy |
4,645
+1,363
| +42% | +$19.7K | 0.06% | 184 |
|
|
2016
Q4 | $47K | Buy |
+3,282
| New | +$47K | 0.04% | 198 |
|