Gillson Capital’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,812,201
| Closed | -$36.4M | – | 114 |
|
|
2022
Q3 | $36.4M | Buy |
1,812,201
+906,474
| +100% | +$18.2M | 3.34% | 6 |
|
|
2022
Q2 | $17M | Buy |
+905,727
| New | +$17M | 1.65% | 17 |
|
|
2021
Q4 | – | Sell |
-1,198,329
| Closed | -$25.5M | – | 269 |
|
|
2021
Q3 | $25.5M | Buy |
+1,198,329
| New | +$25.5M | 1.87% | 12 |
|
|
2019
Q3 | – | Sell |
-1,344,610
| Closed | -$20.1M | – | 87 |
|
|
2019
Q2 | $20.1M | Buy |
1,344,610
+207,903
| +18% | +$3.11M | 1.97% | 17 |
|
|
2019
Q1 | $16.1M | Sell |
1,136,707
-49,186
| -4% | -$696K | 2.07% | 19 |
|
|
2018
Q4 | $15.9M | Buy |
+1,185,893
| New | +$15.9M | 2.16% | 20 |
|