Kessler Investment Group’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,672
| Closed | -$71.2K | – | 210 |
|
|
2023
Q4 | $71.2K | Sell |
3,672
-94
| -2% | -$1.82K | 0.04% | 91 |
|
|
2023
Q3 | $64.8K | Sell |
3,766
-807
| -18% | -$13.9K | 0.05% | 86 |
|
|
2023
Q2 | $81.5K | Sell |
4,573
-238,685
| -98% | -$4.25M | 0.06% | 84 |
|
|
2023
Q1 | $4.51M | Buy |
243,258
+233,566
| +2,410% | +$4.33M | 3.05% | 12 |
|
|
2022
Q4 | $209K | Buy |
9,692
+130
| +1% | +$2.8K | 0.22% | 53 |
|
|
2022
Q3 | $192K | Buy |
9,562
+286
| +3% | +$5.74K | 0.16% | 58 |
|
|
2022
Q2 | $174K | Sell |
9,276
-905
| -9% | -$17K | 0.15% | 63 |
|
|
2022
Q1 | $227K | Buy |
10,181
+16
| +0.2% | +$357 | 0.13% | 73 |
|
|
2021
Q4 | $222K | Buy |
+10,165
| New | +$222K | 0.12% | 74 |
|
|
2018
Q4 | – | Sell |
-50,797
| Closed | -$932K | – | 135 |
|
|
2018
Q3 | $932K | Sell |
50,797
-5,165
| -9% | -$94.8K | 0.96% | 32 |
|
|
2018
Q2 | $995K | Sell |
55,962
-2,529
| -4% | -$45K | 1.19% | 27 |
|
|
2018
Q1 | $1.09M | Sell |
58,491
-6,531
| -10% | -$121K | 1.38% | 27 |
|
|
2017
Q4 | $1.12M | Buy |
+65,022
| New | +$1.12M | 1.41% | 26 |
|
|
2017
Q2 | – | Sell |
-232,725
| Closed | -$3.38M | – | 103 |
|
|
2017
Q1 | $3.38M | Sell |
232,725
-3,207
| -1% | -$46.6K | 4.32% | 6 |
|
|
2016
Q4 | $3.39M | Buy |
+235,932
| New | +$3.39M | 4.07% | 6 |
|
|
2016
Q1 | – | Sell |
-168,168
| Closed | -$1.61M | – | 105 |
|
|
2015
Q4 | $1.61M | Buy |
168,168
+9,135
| +6% | +$87.7K | 2.55% | 19 |
|
|
2015
Q3 | $1.43M | Buy |
159,033
+4,719
| +3% | +$42.5K | 2.36% | 22 |
|
|
2015
Q2 | $1.6M | Buy |
154,314
+3,245
| +2% | +$33.6K | 2.55% | 16 |
|
|
2015
Q1 | $1.43M | Buy |
151,069
+12,772
| +9% | +$121K | 2.42% | 19 |
|
|
2014
Q4 | $1.46M | Buy |
138,297
+8,996
| +7% | +$95K | 2.39% | 16 |
|
|
2014
Q3 | $1.3M | Buy |
129,301
+2,812
| +2% | +$28.2K | 2.28% | 17 |
|
|
2014
Q2 | $1.34M | Buy |
126,489
+1,421
| +1% | +$15.1K | 2.36% | 15 |
|
|
2014
Q1 | $1.39M | Buy |
125,068
+7,043
| +6% | +$78.3K | 2.94% | 9 |
|
|
2013
Q4 | $1.17M | Buy |
+118,025
| New | +$1.17M | 2.17% | 19 |
|