James Investment Research’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
$3.53M Sell
149,941
-1,804
-1% -$42.4K 0.42% 63
2025
Q1
$3.3M Buy
151,745
+2,344
+2% +$50.9K 0.42% 67
2024
Q4
$3.51M Buy
149,401
+32,331
+28% +$760K 0.42% 65
2024
Q3
$2.73M Buy
117,070
+2,127
+2% +$49.6K 0.32% 84
2024
Q2
$2.3M Sell
114,943
-229
-0.2% -$4.59K 0.27% 92
2024
Q1
$2.42M Sell
115,172
-746
-0.6% -$15.7K 0.29% 96
2023
Q4
$2.25M Buy
115,918
+7,293
+7% +$141K 0.28% 94
2023
Q3
$1.87M Buy
108,625
+5,758
+6% +$99K 0.25% 105
2023
Q2
$1.83M Sell
102,867
-1,868
-2% -$33.3K 0.23% 102
2023
Q1
$1.94M Buy
104,735
+99,635
+1,954% +$1.85M 0.26% 99
2022
Q4
$110K Buy
5,100
+406
+9% +$8.76K 0.02% 292
2022
Q3
$94K Hold
4,694
0.01% 311
2022
Q2
$88K Sell
4,694
-8,826
-65% -$165K 0.01% 315
2022
Q1
$301K Buy
13,520
+770
+6% +$17.1K 0.03% 238
2021
Q4
$278K Hold
12,750
0.03% 249
2021
Q3
$272K Sell
12,750
-129,316
-91% -$2.76M 0.03% 244
2021
Q2
$2.87M Sell
142,066
-175,051
-55% -$3.53M 0.25% 107
2021
Q1
$6.55M Buy
+317,117
New +$6.55M 0.6% 58
2020
Q3
Sell
-50,123
Closed -$558K 506
2020
Q2
$558K Sell
50,123
-2,333
-4% -$26K 0.05% 187
2020
Q1
$471K Sell
52,456
-31,841
-38% -$286K 0.05% 186
2019
Q4
$1.45M Sell
84,297
-6,250
-7% -$107K 0.1% 162
2019
Q3
$1.43M Sell
90,547
-259,915
-74% -$4.11M 0.1% 152
2019
Q2
$5.24M Sell
350,462
-82,068
-19% -$1.23M 0.38% 82
2019
Q1
$6.12M Sell
432,530
-93,329
-18% -$1.32M 0.4% 73
2018
Q4
$7.04M Sell
525,859
-133,705
-20% -$1.79M 0.44% 62
2018
Q3
$12.1M Sell
659,564
-61,612
-9% -$1.13M 0.5% 49
2018
Q2
$12.8M Sell
721,176
-113,422
-14% -$2.02M 0.49% 46
2018
Q1
$15.5M Buy
834,598
+116,107
+16% +$2.16M 0.58% 40
2017
Q4
$12.4M Buy
718,491
+447,295
+165% +$7.73M 0.42% 53
2017
Q3
$4.13M Buy
271,196
+91,100
+51% +$1.39M 0.14% 130
2017
Q2
$2.64M Sell
180,096
-344,183
-66% -$5.04M 0.08% 172
2017
Q1
$7.62M Buy
524,279
+121,563
+30% +$1.77M 0.21% 122
2016
Q4
$5.78M Buy
+402,716
New +$5.78M 0.15% 155
2015
Q1
Sell
-1,135
Closed -$12K 535
2014
Q4
$12K Hold
1,135
﹤0.01% 479
2014
Q3
$11K Hold
1,135
﹤0.01% 486
2014
Q2
$12K Hold
1,135
﹤0.01% 481
2014
Q1
$13K Hold
1,135
﹤0.01% 473
2013
Q4
$11K Hold
1,135
﹤0.01% 485
2013
Q3
$11K Hold
1,135
﹤0.01% 483
2013
Q2
$11K Buy
+1,135
New +$11K ﹤0.01% 469