KG&L 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Sell |
31,425
-40
| -0.1% | -$941 | 0.22% | 93 |
|
|
2025
Q1 | $684K | Buy |
31,465
+7,300
| +30% | +$159K | 0.22% | 96 |
|
|
2024
Q4 | $568K | Buy |
24,165
+200
| +0.8% | +$4.7K | 0.18% | 107 |
|
|
2024
Q3 | $559K | Sell |
23,965
-505
| -2% | -$11.8K | 0.18% | 115 |
|
|
2024
Q2 | $490K | Buy |
24,470
+3,102
| +15% | +$62.2K | 0.17% | 119 |
|
|
2024
Q1 | $450K | Sell |
21,368
-1,318
| -6% | -$27.7K | 0.18% | 122 |
|
|
2023
Q4 | $440K | Buy |
22,686
+3,030
| +15% | +$58.7K | 0.18% | 107 |
|
|
2023
Q3 | $338K | Buy |
19,656
+3,451
| +21% | +$59.4K | 0.16% | 108 |
|
|
2023
Q2 | $289K | Buy |
+16,205
| New | +$289K | 0.14% | 121 |
|
|
2022
Q4 | – | Sell |
-14,811
| Closed | -$297K | – | 136 |
|
|
2022
Q3 | $297K | Buy |
14,811
+102
| +0.7% | +$2.05K | 0.17% | 99 |
|
|
2022
Q2 | $276K | Buy |
14,709
+2,969
| +25% | +$55.7K | 0.15% | 100 |
|
|
2022
Q1 | $261K | Buy |
11,740
+1,518
| +15% | +$33.7K | 0.11% | 123 |
|
|
2021
Q4 | $223K | Sell |
10,222
-149
| -1% | -$3.25K | 0.09% | 135 |
|
|
2021
Q3 | $221K | Buy |
10,371
+6
| +0.1% | +$128 | 0.1% | 133 |
|
|
2021
Q2 | $209K | Sell |
10,365
-2,248
| -18% | -$45.3K | 0.1% | 132 |
|
|
2021
Q1 | $261K | Sell |
12,613
-993
| -7% | -$20.5K | 0.13% | 113 |
|
|
2020
Q4 | $219K | Sell |
13,606
-1,241
| -8% | -$20K | 0.12% | 128 |
|
|
2020
Q3 | $171K | Buy |
+14,847
| New | +$171K | 0.11% | 118 |
|
|
2020
Q2 | – | Sell |
-11,124
| Closed | -$99K | – | 101 |
|
|
2020
Q1 | $99K | Sell |
11,124
-4,095
| -27% | -$36.4K | 0.1% | 84 |
|
|
2019
Q4 | $261K | Sell |
15,219
-2,041
| -12% | -$35K | 0.22% | 86 |
|
|
2019
Q3 | $273K | Sell |
17,260
-32,841
| -66% | -$519K | 0.25% | 77 |
|
|
2019
Q2 | $748K | Buy |
50,101
+2,938
| +6% | +$43.9K | 0.71% | 41 |
|
|
2019
Q1 | $667K | Buy |
47,163
+2,795
| +6% | +$39.5K | 0.67% | 44 |
|
|
2018
Q4 | $594K | Buy |
+44,368
| New | +$594K | 0.66% | 43 |
|