Forest Hill Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-202,815
| Closed | -$3.93M | – | 45 |
|
|
2023
Q4 | $3.93M | Hold |
202,815
| – | – | 2.05% | 19 |
|
|
2023
Q3 | $3.49M | Hold |
202,815
| – | – | 1.81% | 22 |
|
|
2023
Q2 | $3.61M | Hold |
202,815
| – | – | 1.71% | 20 |
|
|
2023
Q1 | $3.76M | Sell |
202,815
-130,000
| -39% | -$2.41M | 1.63% | 20 |
|
|
2022
Q4 | $7.18M | Sell |
332,815
-25,000
| -7% | -$539K | 3.03% | 16 |
|
|
2022
Q3 | $7.18M | Hold |
357,815
| – | – | 3.07% | 15 |
|
|
2022
Q2 | $6.71M | Sell |
357,815
-157,244
| -31% | -$2.95M | 2.78% | 17 |
|
|
2022
Q1 | $11.5M | Hold |
515,059
| – | – | 3.03% | 16 |
|
|
2021
Q4 | $11.2M | Hold |
515,059
| – | – | 3.06% | 16 |
|
|
2021
Q3 | $11M | Hold |
515,059
| – | – | 3.06% | 15 |
|
|
2021
Q2 | $10.4M | Hold |
515,059
| – | – | 3.1% | 17 |
|
|
2021
Q1 | $10.6M | Hold |
515,059
| – | – | 3.19% | 18 |
|
|
2020
Q4 | $8.3M | Hold |
515,059
| – | – | 3.01% | 16 |
|
|
2020
Q3 | $5.94M | Hold |
515,059
| – | – | 2.7% | 18 |
|
|
2020
Q2 | $5.73M | Hold |
515,059
| – | – | 2.47% | 18 |
|
|
2020
Q1 | $4.62M | Hold |
515,059
| – | – | 2.46% | 20 |
|
|
2019
Q4 | $8.84M | Buy |
515,059
+80,000
| +18% | +$1.37M | 2.92% | 15 |
|
|
2019
Q3 | $6.88M | Hold |
435,059
| – | – | 2.42% | 19 |
|
|
2019
Q2 | $6.5M | Hold |
435,059
| – | – | 2.27% | 21 |
|
|
2019
Q1 | $6.16M | Buy |
435,059
+37,053
| +9% | +$524K | 1.89% | 23 |
|
|
2018
Q4 | $5.33M | Sell |
398,006
-191,280
| -32% | -$2.56M | 1.68% | 24 |
|
|
2018
Q3 | $10.8M | Buy |
589,286
+148,942
| +34% | +$2.73M | 2.34% | 22 |
|
|
2018
Q2 | $7.83M | Sell |
440,344
-313,895
| -42% | -$5.58M | 2.05% | 24 |
|
|
2018
Q1 | $14M | Sell |
754,239
-21,000
| -3% | -$390K | 3.8% | 7 |
|
|
2017
Q4 | $13.4M | Hold |
775,239
| – | – | 3.79% | 6 |
|
|
2017
Q3 | $11.8M | Buy |
775,239
+63,000
| +9% | +$959K | 3.39% | 11 |
|
|
2017
Q2 | $10.4M | Sell |
712,239
-55,000
| -7% | -$805K | 3.13% | 12 |
|
|
2017
Q1 | $11.1M | Hold |
767,239
| – | – | 3.56% | 11 |
|
|
2016
Q4 | $11M | Sell |
767,239
-52,099
| -6% | -$748K | 3.56% | 12 |
|
|
2016
Q3 | $8.09M | Sell |
819,338
-3,008,889
| -79% | -$29.7M | 3.98% | 5 |
|
|
2016
Q2 | $32.6M | Sell |
3,828,227
-846,350
| -18% | -$7.2M | 4.37% | 9 |
|
|
2016
Q1 | $36.7M | Buy |
4,674,577
+257,638
| +6% | +$2.02M | 4.43% | 7 |
|
|
2015
Q4 | $42.4M | Sell |
4,416,939
-558,974
| -11% | -$5.37M | 4.82% | 2 |
|
|
2015
Q3 | $44.8M | Buy |
4,975,913
+375,000
| +8% | +$3.38M | 4.25% | 6 |
|
|
2015
Q2 | $47.7M | Buy |
4,600,913
+100,000
| +2% | +$1.04M | 4.3% | 5 |
|
|
2015
Q1 | $42.5M | Sell |
4,500,913
-400,000
| -8% | -$3.78M | 4.15% | 6 |
|
|
2014
Q4 | $51.8M | Buy |
4,900,913
+437,242
| +10% | +$4.62M | 5.16% | 2 |
|
|
2014
Q3 | $44.8M | Buy |
4,463,671
+356,251
| +9% | +$3.58M | 4.83% | 1 |
|
|
2014
Q2 | $43.6M | Buy |
4,107,420
+10,787
| +0.3% | +$115K | 4.45% | 3 |
|
|
2014
Q1 | $45.5M | Sell |
4,096,633
-570,979
| -12% | -$6.34M | 4.55% | 2 |
|
|
2013
Q4 | $46.2M | Buy |
4,667,612
+1,282,293
| +38% | +$12.7M | 4.8% | 3 |
|
|
2013
Q3 | $31.3M | Hold |
3,385,319
| – | – | 4.24% | 9 |
|
|
2013
Q2 | $32.3M | Buy |
+3,385,319
| New | +$32.3M | 4.84% | 2 |
|