Johnson Investment Counsel’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 |
-11,625
| Closed | -$216K | – | 687 |
|
|
2023
Q1 | $216K | Buy |
11,625
+152
| +1% | +$2.82K | ﹤0.01% | 612 |
|
|
2022
Q4 | $247K | Buy |
+11,473
| New | +$247K | ﹤0.01% | 588 |
|
|
2022
Q1 | – | Sell |
-15,735
| Closed | -$346K | – | 693 |
|
|
2021
Q4 | $346K | Hold |
15,735
| – | – | ﹤0.01% | 534 |
|
|
2021
Q3 | $338K | Hold |
15,735
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $320K | Buy |
15,735
+4,600
| +41% | +$93.5K | ﹤0.01% | 525 |
|
|
2021
Q1 | $232K | Sell |
11,135
-81,360
| -88% | -$1.7M | ﹤0.01% | 560 |
|
|
2020
Q4 | $1.51M | Sell |
92,495
-4,825
| -5% | -$78.5K | 0.03% | 234 |
|
|
2020
Q3 | $1.14M | Sell |
97,320
-3,578
| -4% | -$41.8K | 0.02% | 262 |
|
|
2020
Q2 | $1.14M | Sell |
100,898
-9,880
| -9% | -$111K | 0.02% | 254 |
|
|
2020
Q1 | $1.01M | Sell |
110,778
-605
| -0.5% | -$5.52K | 0.02% | 249 |
|
|
2019
Q4 | $1.93M | Sell |
111,383
-7,830
| -7% | -$136K | 0.04% | 203 |
|
|
2019
Q3 | $1.9M | Buy |
+119,213
| New | +$1.9M | 0.04% | 196 |
|
|
2019
Q1 | – | Sell |
-12,195
| Closed | -$163K | – | 616 |
|
|
2018
Q4 | $163K | Buy |
+12,195
| New | +$163K | ﹤0.01% | 577 |
|
|
2016
Q1 | – | Sell |
-24,153
| Closed | -$231K | – | 556 |
|
|
2015
Q4 | $231K | Buy |
24,153
+4,098
| +20% | +$39.2K | 0.01% | 479 |
|
|
2015
Q3 | $180K | Buy |
+20,055
| New | +$180K | 0.01% | 518 |
|
|
2014
Q2 | – | Sell |
-13,792
| Closed | -$153K | – | 514 |
|
|
2014
Q1 | $153K | Buy |
13,792
+160
| +1% | +$1.78K | 0.01% | 494 |
|
|
2013
Q4 | $134K | Hold |
13,632
| – | – | ﹤0.01% | 497 |
|
|
2013
Q3 | $126K | Buy |
+13,632
| New | +$126K | 0.01% | 488 |
|