Horizon Investments’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 | $8.71M | Buy |
370,494
+357,125
| +2,671% | +$8.4M | 0.14% | 117 |
|
2025
Q1 | $291K | Buy |
13,369
+508
| +4% | +$11K | 0.01% | 471 |
|
2024
Q4 | $302K | Buy |
12,861
+136
| +1% | +$3.2K | 0.01% | 455 |
|
2024
Q3 | $297K | Sell |
12,725
-894
| -7% | -$20.9K | 0.01% | 457 |
|
2024
Q2 | $273K | Buy |
13,619
+165
| +1% | +$3.31K | 0.01% | 473 |
|
2024
Q1 | $283K | Sell |
13,454
-336
| -2% | -$7.07K | 0.01% | 466 |
|
2023
Q4 | $267K | Sell |
13,790
-121
| -0.9% | -$2.35K | 0.01% | 457 |
|
2023
Q3 | $239K | Sell |
13,911
-11
| -0.1% | -$189 | 0.01% | 465 |
|
2023
Q2 | $248K | Sell |
13,922
-875
| -6% | -$15.6K | 0.01% | 466 |
|
2023
Q1 | $275K | Sell |
14,797
-19,187
| -56% | -$356K | 0.01% | 419 |
|
2022
Q4 | $733K | Buy |
33,984
+3,844
| +13% | +$82.9K | 0.02% | 286 |
|
2022
Q3 | $605K | Buy |
30,140
+6,490
| +27% | +$130K | 0.02% | 296 |
|
2022
Q2 | $443K | Sell |
23,650
-4,593
| -16% | -$86K | 0.01% | 304 |
|
2022
Q1 | $629K | Buy |
28,243
+7,120
| +34% | +$159K | 0.02% | 296 |
|
2021
Q4 | $460K | Buy |
21,123
+4,323
| +26% | +$94.1K | 0.01% | 338 |
|
2021
Q3 | $358K | Sell |
16,800
-8,784
| -34% | -$187K | 0.01% | 364 |
|
2021
Q2 | $516K | Sell |
25,584
-13,530
| -35% | -$273K | 0.02% | 307 |
|
2021
Q1 | $808K | Buy |
+39,114
| New | +$808K | 0.03% | 234 |
|
2020
Q4 | – | Sell |
-35,120
| Closed | -$405K | – | 331 |
|
2020
Q3 | $405K | Buy |
+35,120
| New | +$405K | 0.01% | 316 |
|
2020
Q2 | – | Sell |
-12,340
| Closed | -$111K | – | 446 |
|
2020
Q1 | $111K | Sell |
12,340
-252,232
| -95% | -$2.27M | 0.01% | 299 |
|
2019
Q4 | $4.54M | Buy |
264,572
+253,124
| +2,211% | +$4.34M | 0.2% | 72 |
|
2019
Q3 | $181K | Sell |
11,448
-7,027
| -38% | -$111K | 0.01% | 390 |
|
2019
Q2 | $276K | Sell |
18,475
-183,176
| -91% | -$2.74M | 0.01% | 412 |
|
2019
Q1 | $2.85M | Buy |
201,651
+105,752
| +110% | +$1.5M | 0.1% | 93 |
|
2018
Q4 | $1.28M | Buy |
+95,899
| New | +$1.28M | 0.06% | 131 |
|