Joel Isaacson & Co’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-38,090
| Closed | -$707K | – | 333 |
|
|
2023
Q1 | $707K | Hold |
38,090
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $821K | Hold |
38,090
| – | – | 0.06% | 130 |
|
|
2022
Q3 | $764K | Hold |
38,090
| – | – | 0.07% | 121 |
|
|
2022
Q2 | $714K | Hold |
38,090
| – | – | 0.06% | 130 |
|
|
2022
Q1 | $797K | Hold |
38,090
| – | – | 0.06% | 129 |
|
|
2021
Q4 | $830K | Hold |
38,090
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $812K | Hold |
38,090
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $769K | Hold |
38,090
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $787K | Hold |
38,090
| – | – | 0.07% | 116 |
|
|
2020
Q4 | $614K | Hold |
38,090
| – | – | 0.06% | 126 |
|
|
2020
Q3 | $439K | Sell |
38,090
-93
| -0.2% | -$1.07K | 0.06% | 139 |
|
|
2020
Q2 | $425K | Buy |
38,183
+1
| +0% | +$11 | 0.06% | 130 |
|
|
2020
Q1 | $342K | Buy |
38,182
+92
| +0.2% | +$824 | 0.06% | 126 |
|
|
2019
Q4 | $654K | Hold |
38,090
| – | – | 0.09% | 101 |
|
|
2019
Q3 | $603K | Sell |
38,090
-14
| -0% | -$222 | 0.09% | 107 |
|
|
2019
Q2 | $569K | Sell |
38,104
-60
| -0.2% | -$896 | 0.08% | 114 |
|
|
2019
Q1 | $540K | Hold |
38,164
| – | – | 0.08% | 128 |
|
|
2018
Q4 | $564K | Buy |
38,164
+74
| +0.2% | +$1.09K | 0.09% | 121 |
|
|
2018
Q3 | $699K | Hold |
38,090
| – | – | 0.11% | 94 |
|
|
2018
Q2 | $677K | Hold |
38,090
| – | – | 0.11% | 94 |
|
|
2018
Q1 | $708K | Hold |
38,090
| – | – | 0.12% | 91 |
|
|
2017
Q4 | $658K | Sell |
38,090
-1,750
| -4% | -$30.2K | 0.11% | 94 |
|
|
2017
Q3 | $607K | Hold |
39,840
| – | – | 0.11% | 94 |
|
|
2017
Q2 | $583K | Hold |
39,840
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $579K | Sell |
39,840
-1,950
| -5% | -$28.3K | 0.11% | 81 |
|
|
2016
Q4 | $600K | Hold |
41,790
| – | – | 0.12% | 75 |
|
|
2016
Q3 | $412K | Buy |
41,790
+500
| +1% | +$4.93K | 0.08% | 106 |
|
|
2016
Q2 | $351K | Buy |
41,290
+1,200
| +3% | +$10.2K | 0.07% | 120 |
|
|
2016
Q1 | $315K | Buy |
40,090
+39,758
| +11,975% | +$312K | 0.07% | 136 |
|
|
2015
Q4 | $3K | Buy |
+332
| New | +$3K | ﹤0.01% | 664 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$5K | – | 500 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 412 |
|