Highland Capital Management (Tennessee)’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 | $917K | Hold |
39,000
| – | – | 0.05% | 242 |
|
|
2025
Q1 | $847K | Hold |
39,000
| – | – | 0.05% | 246 |
|
|
2024
Q4 | $917K | Hold |
39,000
| – | – | 0.05% | 228 |
|
|
2024
Q3 | $910K | Sell |
39,000
-1,600
| -4% | -$37.3K | 0.05% | 233 |
|
|
2024
Q2 | $814K | Sell |
40,600
-900
| -2% | -$18K | 0.05% | 235 |
|
|
2024
Q1 | $873K | Hold |
41,500
| – | – | 0.05% | 245 |
|
|
2023
Q4 | $804K | Sell |
41,500
-1,000
| -2% | -$19.4K | 0.05% | 250 |
|
|
2023
Q3 | $731K | Hold |
42,500
| – | – | 0.05% | 249 |
|
|
2023
Q2 | $757K | Hold |
42,500
| – | – | 0.05% | 247 |
|
|
2023
Q1 | $789K | Hold |
42,500
| – | – | 0.06% | 204 |
|
|
2022
Q4 | $916K | Sell |
42,500
-500
| -1% | -$10.8K | 0.06% | 235 |
|
|
2022
Q3 | $863K | Sell |
43,000
-1,000
| -2% | -$20.1K | 0.07% | 225 |
|
|
2022
Q2 | $825K | Sell |
44,000
-750
| -2% | -$14.1K | 0.06% | 231 |
|
|
2022
Q1 | $996K | Sell |
44,750
-1,000
| -2% | -$22.3K | 0.06% | 230 |
|
|
2021
Q4 | $997K | Hold |
45,750
| – | – | 0.06% | 241 |
|
|
2021
Q3 | $975K | Sell |
45,750
-460
| -1% | -$9.8K | 0.06% | 245 |
|
|
2021
Q2 | $933K | Sell |
46,210
-273,161
| -86% | -$5.52M | 0.06% | 243 |
|
|
2021
Q1 | $6.6M | Sell |
319,371
-27,816
| -8% | -$575K | 0.41% | 69 |
|
|
2020
Q4 | $5.6M | Sell |
347,187
-16,204
| -4% | -$261K | 0.36% | 75 |
|
|
2020
Q3 | $4.19M | Sell |
363,391
-4,500
| -1% | -$51.9K | 0.3% | 94 |
|
|
2020
Q2 | $4.09M | Buy |
367,891
+2,101
| +0.6% | +$23.4K | 0.32% | 86 |
|
|
2020
Q1 | $3.28M | Sell |
365,790
-11,125
| -3% | -$99.8K | 0.31% | 94 |
|
|
2019
Q4 | $6.47M | Sell |
376,915
-7,429
| -2% | -$127K | 0.45% | 63 |
|
|
2019
Q3 | $6.08M | Sell |
384,344
-7,460
| -2% | -$118K | 0.45% | 63 |
|
|
2019
Q2 | $5.85M | Sell |
391,804
-8,496
| -2% | -$127K | 0.44% | 68 |
|
|
2019
Q1 | $5.66M | Sell |
400,300
-5,060
| -1% | -$71.6K | 0.43% | 69 |
|
|
2018
Q4 | $5.42M | Sell |
405,360
-9,400
| -2% | -$126K | 0.46% | 61 |
|
|
2018
Q3 | $7.61M | Sell |
414,760
-3,050
| -0.7% | -$56K | 0.55% | 47 |
|
|
2018
Q2 | $7.43M | Buy |
417,810
+2,750
| +0.7% | +$48.9K | 0.57% | 46 |
|
|
2018
Q1 | $7.71M | Sell |
415,060
-20,800
| -5% | -$386K | 0.6% | 46 |
|
|
2017
Q4 | $7.53M | Sell |
435,860
-5,730
| -1% | -$99K | 0.57% | 50 |
|
|
2017
Q3 | $6.73M | Sell |
441,590
-7,250
| -2% | -$110K | 0.53% | 53 |
|
|
2017
Q2 | $6.57M | Sell |
448,840
-210
| -0% | -$3.07K | 0.53% | 55 |
|
|
2017
Q1 | $6.53M | Buy |
449,050
+45,950
| +11% | +$668K | 0.54% | 55 |
|
|
2016
Q4 | $5.79M | Buy |
403,100
+342,800
| +568% | +$4.92M | 0.49% | 67 |
|
|
2016
Q3 | $595K | Sell |
60,300
-2,763
| -4% | -$27.3K | 0.05% | 255 |
|
|
2016
Q2 | $537K | Buy |
63,063
+15,000
| +31% | +$128K | 0.05% | 256 |
|
|
2016
Q1 | $377K | Buy |
48,063
+388
| +0.8% | +$3.04K | 0.03% | 274 |
|
|
2015
Q4 | $458K | Sell |
47,675
-3,624
| -7% | -$34.8K | 0.04% | 258 |
|
|
2015
Q3 | $462K | Sell |
51,299
-458
| -0.9% | -$4.13K | 0.04% | 270 |
|
|
2015
Q2 | $536K | Hold |
51,757
| – | – | 0.04% | 275 |
|
|
2015
Q1 | $489K | Hold |
51,757
| – | – | 0.1% | 105 |
|
|
2014
Q4 | $547K | Sell |
51,757
-772
| -1% | -$8.16K | 0.1% | 114 |
|
|
2014
Q3 | $527K | Buy |
52,529
+1,075
| +2% | +$10.8K | 0.1% | 108 |
|
|
2014
Q2 | $546K | Sell |
51,454
-2,672
| -5% | -$28.4K | 0.1% | 109 |
|
|
2014
Q1 | $601K | Hold |
54,126
| – | – | 0.12% | 102 |
|
|
2013
Q4 | $535K | Hold |
54,126
| – | – | 0.11% | 97 |
|
|
2013
Q3 | $501K | Hold |
54,126
| – | – | 0.11% | 98 |
|
|
2013
Q2 | $516K | Buy |
+54,126
| New | +$516K | 0.12% | 96 |
|