Heron Bay Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-289,992
| Closed | -$5.38M | – | 95 |
|
|
2023
Q1 | $5.38M | Sell |
289,992
-18,260
| -6% | -$339K | 2.09% | 19 |
|
|
2022
Q4 | $6.65M | Buy |
308,252
+19,613
| +7% | +$423K | 4.11% | 7 |
|
|
2022
Q3 | $5.79M | Buy |
288,639
+21,429
| +8% | +$430K | 3.95% | 5 |
|
|
2022
Q2 | $5.01M | Buy |
267,210
+49,078
| +22% | +$920K | 3.04% | 10 |
|
|
2022
Q1 | $4.86M | Buy |
218,132
+51,333
| +31% | +$1.14M | 2.38% | 15 |
|
|
2021
Q4 | $3.64M | Buy |
166,799
+6,666
| +4% | +$145K | 1.79% | 23 |
|
|
2021
Q3 | $3.41M | Buy |
160,133
+19,196
| +14% | +$409K | 1.76% | 26 |
|
|
2021
Q2 | $2.84M | Buy |
140,937
+11,432
| +9% | +$231K | 1.57% | 25 |
|
|
2021
Q1 | $2.68M | Buy |
129,505
+16,264
| +14% | +$336K | 1.59% | 28 |
|
|
2020
Q4 | $1.83M | Buy |
+113,241
| New | +$1.83M | 1.19% | 32 |
|