Flagship Harbor Advisors’s Regions Financial RF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$238K	Sell	9,106 -220	-2%	-$6.14K	0.01%	660
2025 Q4	$253K	Sell	9,326 -574	-6%	-$14.7K	0.01%	610
2025 Q3	$261K	Buy	9,900 +226	+2%	+$5.87K	0.01%	684
2025 Q2	$228K	Buy	9,674 +6	+0.1%	+$127	0.01%	690
2025 Q1	$210K	Buy	9,668 +6	+0.1%	+$140	0.01%	700
2024 Q4	$227K	Sell	9,662 -142	-1%	-$3.51K	0.01%	662
2024 Q3	$229K	Buy	+9,804	New	+$214K	0.01%	653
2023 Q1	–	Sell	-9,559	Closed	-$206K	–	646
2022 Q4	$206K	Sell	9,559 -5,478	-36%	-$119K	0.02%	565
2022 Q3	$302K	Buy	15,037 +2,983	+25%	+$63K	0.04%	438
2022 Q2	$226K	Sell	12,054 -2,983	-20%	-$61.6K	0.03%	534
2022 Q1	$335K	Hold	15,037	–	–	0.03%	451
2021 Q4	$328K	Sell	15,037 -253	-2%	-$5.79K	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%	462
2020 Q4	$246K	Hold	15,290	–	–	0.03%	474
2020 Q3	$176K	Sell	15,290 -17,824	-54%	-$199K	0.02%	497
2020 Q2	$368K	Buy	33,114 +7,363	+29%	+$78.4K	0.05%	312
2020 Q1	$231K	Sell	25,751 -5,410	-17%	-$75.8K	0.05%	356
2019 Q4	$535K	Buy	31,161 +13,188	+73%	+$217K	0.09%	215
2019 Q3	$284K	Buy	17,973 +12,307	+217%	+$186K	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%	+$4.02K	0.02%	545
2018 Q3	$119K	Hold	6,566	–	–	0.02%	547
2018 Q2	$116K	Buy	+6,566	New	+$123K	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	+$138K	0.07%	273