Flagship Harbor Advisors’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 | $228K | Buy |
9,674
+6
| +0.1% | +$141 | 0.01% | 690 |
|
|
2025
Q1 | $210K | Buy |
9,668
+6
| +0.1% | +$130 | 0.01% | 700 |
|
|
2024
Q4 | $227K | Sell |
9,662
-142
| -1% | -$3.34K | 0.01% | 662 |
|
|
2024
Q3 | $229K | Buy |
+9,804
| New | +$229K | 0.01% | 653 |
|
|
2023
Q1 | – | Sell |
-9,559
| Closed | -$206K | – | 644 |
|
|
2022
Q4 | $206K | Sell |
9,559
-5,478
| -36% | -$118K | 0.02% | 565 |
|
|
2022
Q3 | $302K | Buy |
15,037
+2,983
| +25% | +$59.9K | 0.04% | 438 |
|
|
2022
Q2 | $226K | Sell |
12,054
-2,983
| -20% | -$55.9K | 0.03% | 533 |
|
|
2022
Q1 | $335K | Hold |
15,037
| – | – | 0.03% | 451 |
|
|
2021
Q4 | $328K | Sell |
15,037
-253
| -2% | -$5.52K | 0.03% | 475 |
|
|
2021
Q3 | $309K | Hold |
15,290
| – | – | 0.03% | 481 |
|
|
2021
Q2 | $309K | Hold |
15,290
| – | – | 0.03% | 482 |
|
|
2021
Q1 | $316K | Hold |
15,290
| – | – | 0.04% | 461 |
|
|
2020
Q4 | $246K | Hold |
15,290
| – | – | 0.03% | 473 |
|
|
2020
Q3 | $176K | Sell |
15,290
-17,824
| -54% | -$205K | 0.02% | 497 |
|
|
2020
Q2 | $368K | Buy |
33,114
+7,363
| +29% | +$81.8K | 0.05% | 312 |
|
|
2020
Q1 | $231K | Sell |
25,751
-5,410
| -17% | -$48.5K | 0.05% | 356 |
|
|
2019
Q4 | $535K | Buy |
31,161
+13,188
| +73% | +$226K | 0.09% | 214 |
|
|
2019
Q3 | $284K | Buy |
17,973
+12,307
| +217% | +$194K | 0.06% | 331 |
|
|
2019
Q2 | $84K | Sell |
5,666
-1,150
| -17% | -$17K | 0.02% | 613 |
|
|
2019
Q1 | $96K | Hold |
6,816
| – | – | 0.02% | 574 |
|
|
2018
Q4 | $91K | Buy |
6,816
+250
| +4% | +$3.34K | 0.02% | 544 |
|
|
2018
Q3 | $119K | Hold |
6,566
| – | – | 0.02% | 547 |
|
|
2018
Q2 | $116K | Buy |
+6,566
| New | +$116K | 0.02% | 536 |
|
|
2017
Q2 | – | Sell |
-11,176
| Closed | -$157K | – | 350 |
|
|
2017
Q1 | $157K | Hold |
11,176
| – | – | 0.06% | 308 |
|
|
2016
Q4 | $156K | Buy |
+11,176
| New | +$156K | 0.07% | 273 |
|