Jacobi 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
2021 Q4	–	Sell	-799	Closed	-$17K	–	1113
2021 Q3	$17K	Hold	799	–	–	﹤0.01%	929
2021 Q2	$16K	Hold	799	–	–	﹤0.01%	900
2021 Q1	$17K	Hold	799	–	–	﹤0.01%	820
2020 Q4	$13K	Hold	799	–	–	﹤0.01%	818
2020 Q3	$9K	Hold	799	–	–	﹤0.01%	827
2020 Q2	$9K	Hold	799	–	–	﹤0.01%	800
2020 Q1	$7K	Hold	799	–	–	﹤0.01%	769
2019 Q4	$14K	Hold	799	–	–	﹤0.01%	693
2019 Q3	$13K	Hold	799	–	–	﹤0.01%	695
2019 Q2	$12K	Hold	799	–	–	﹤0.01%	709
2019 Q1	$11K	Buy	799 +244	+44%	+$3.36K	﹤0.01%	688
2018 Q4	$7K	Hold	555	–	–	﹤0.01%	713
2018 Q3	$10K	Hold	555	–	–	﹤0.01%	709
2018 Q2	$10K	Hold	555	–	–	﹤0.01%	711
2018 Q1	$10K	Hold	555	–	–	﹤0.01%	690
2017 Q4	$10K	Hold	555	–	–	﹤0.01%	666
2017 Q3	$8K	Hold	555	–	–	﹤0.01%	682
2017 Q2	$8K	Hold	555	–	–	﹤0.01%	613
2017 Q1	$8K	Buy	+555	New	+$8K	﹤0.01%	497
2016 Q4	–	Sell	-555	Closed	-$6K	–	686
2016 Q3	$6K	Hold	555	–	–	﹤0.01%	540
2016 Q2	$5K	Buy	+555	New	+$5K	﹤0.01%	545