Interval Partners’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 | $14.2M | Buy |
+602,613
| New | +$14.2M | 0.24% | 83 |
|
|
2025
Q1 | – | Sell |
-282,154
| Closed | -$6.64M | – | 354 |
|
|
2024
Q4 | $6.64M | Sell |
282,154
-985,370
| -78% | -$23.2M | 0.13% | 124 |
|
|
2024
Q3 | $29.6M | Buy |
1,267,524
+713,878
| +129% | +$16.7M | 0.66% | 31 |
|
|
2024
Q2 | $11.1M | Buy |
+553,646
| New | +$11.1M | 0.24% | 81 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2021
Q1 | – | Sell |
-88,928
| Closed | -$1.43M | – | 236 |
|
|
2020
Q4 | $1.43M | Sell |
88,928
-885,374
| -91% | -$14.3M | 0.06% | 142 |
|
|
2020
Q3 | $11.2M | Buy |
974,302
+443,613
| +84% | +$5.11M | 0.63% | 30 |
|
|
2020
Q2 | $5.9M | Sell |
530,689
-553,424
| -51% | -$6.15M | 0.37% | 40 |
|
|
2020
Q1 | $9.72M | Buy |
+1,084,113
| New | +$9.72M | 0.75% | 29 |
|
|
2019
Q4 | – | Sell |
-1,707,070
| Closed | -$27M | – | 202 |
|
|
2019
Q3 | $27M | Buy |
1,707,070
+72,958
| +4% | +$1.15M | 1.06% | 19 |
|
|
2019
Q2 | $24.4M | Buy |
1,634,112
+1,130,095
| +224% | +$16.9M | 0.97% | 25 |
|
|
2019
Q1 | $7.13M | Sell |
504,017
-70,102
| -12% | -$992K | 0.27% | 72 |
|
|
2018
Q4 | $7.68M | Buy |
+574,119
| New | +$7.68M | 0.41% | 53 |
|
|
2018
Q2 | – | Sell |
-171,789
| Closed | -$3.19M | – | 198 |
|
|
2018
Q1 | $3.19M | Sell |
171,789
-702,714
| -80% | -$13.1M | 0.14% | 120 |
|
|
2017
Q4 | $15.1M | Buy |
874,503
+567,833
| +185% | +$9.81M | 0.63% | 37 |
|
|
2017
Q3 | $4.67M | Buy |
306,670
+50,731
| +20% | +$773K | 0.21% | 81 |
|
|
2017
Q2 | $3.75M | Sell |
255,939
-786,242
| -75% | -$11.5M | 0.16% | 100 |
|
|
2017
Q1 | $15.1M | Buy |
1,042,181
+381,724
| +58% | +$5.55M | 0.74% | 30 |
|
|
2016
Q4 | $9.48M | Sell |
660,457
-632,520
| -49% | -$9.08M | 0.57% | 38 |
|
|
2016
Q3 | $12.8M | Sell |
1,292,977
-484,491
| -27% | -$4.78M | 0.81% | 35 |
|
|
2016
Q2 | $15.1M | Buy |
1,777,468
+522,483
| +42% | +$4.45M | 1.02% | 26 |
|
|
2016
Q1 | $9.85M | Buy |
1,254,985
+603,524
| +93% | +$4.74M | 0.85% | 26 |
|
|
2015
Q4 | $6.25M | Buy |
651,461
+391,293
| +150% | +$3.76M | 0.59% | 39 |
|
|
2015
Q3 | $2.34M | Buy |
+260,168
| New | +$2.34M | 0.3% | 61 |
|
|
2014
Q4 | – | Sell |
-70,000
| Closed | -$703K | – | 135 |
|
|
2014
Q3 | $703K | Buy |
70,000
+16,000
| +30% | +$161K | 0.15% | 81 |
|
|
2014
Q2 | $573K | Buy |
+54,000
| New | +$573K | 0.13% | 90 |
|