Lathrop Investment Management’s Regions Financial RF Stock Holding History

Lathrop Investment Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$326K	Hold	13,868	–	–	0.06%	70
2025 Q1	$301K	Hold	13,868	–	–	0.06%	73
2024 Q4	$326K	Sell	13,868 -1,400	-9%	-$32.9K	0.06%	72
2024 Q3	$356K	Hold	15,268	–	–	0.07%	70
2024 Q2	$306K	Hold	15,268	–	–	0.06%	68
2024 Q1	$321K	Sell	15,268 -11,307	-43%	-$238K	0.06%	68
2023 Q4	$515K	Hold	26,575	–	–	0.11%	54
2023 Q3	$457K	Hold	26,575	–	–	0.1%	58
2023 Q2	$474K	Hold	26,575	–	–	0.1%	58
2023 Q1	$493K	Sell	26,575 -1,000	-4%	-$18.6K	0.1%	58
2022 Q4	$595K	Hold	27,575	–	–	0.13%	53
2022 Q3	$553K	Hold	27,575	–	–	0.15%	46
2022 Q2	$517K	Hold	27,575	–	–	0.13%	49
2022 Q1	$614K	Hold	27,575	–	–	0.13%	46
2021 Q4	$601K	Hold	27,575	–	–	0.12%	46
2021 Q3	$588K	Hold	27,575	–	–	0.13%	45
2021 Q2	$556K	Hold	27,575	–	–	0.11%	46
2021 Q1	$570K	Sell	27,575 -296	-1%	-$6.12K	0.13%	46
2020 Q4	$449K	Hold	27,871	–	–	0.11%	49
2020 Q3	$321K	Sell	27,871 -147,866	-84%	-$1.7M	0.09%	55
2020 Q2	$1.95M	Sell	175,737 -3,610	-2%	-$40.1K	0.58%	36
2020 Q1	$1.61M	Sell	179,347 -2,400	-1%	-$21.5K	0.57%	35
2019 Q4	$3.12M	Sell	181,747 -20,015	-10%	-$343K	0.83%	30
2019 Q3	$3.19M	Sell	201,762 -1,840	-0.9%	-$29.1K	0.88%	30
2019 Q2	$3.04M	Sell	203,602 -600	-0.3%	-$8.97K	0.86%	30
2019 Q1	$2.89M	Sell	204,202 -4,400	-2%	-$62.3K	0.86%	29
2018 Q4	$2.79M	Buy	208,602 +95,322	+84%	+$1.28M	0.98%	27
2018 Q3	$2.08M	Sell	113,280 -660	-0.6%	-$12.1K	0.54%	29
2018 Q2	$2.03M	Hold	113,940	–	–	0.55%	28
2018 Q1	$2.12M	Sell	113,940 -1,100	-1%	-$20.4K	0.61%	28
2017 Q4	$1.99M	Hold	115,040	–	–	0.55%	29
2017 Q3	$1.75M	Hold	115,040	–	–	0.49%	28
2017 Q2	$1.68M	Sell	115,040 -712	-0.6%	-$10.4K	0.48%	28
2017 Q1	$1.68M	Buy	115,752 +1,200	+1%	+$17.4K	0.49%	28
2016 Q4	$1.65M	Sell	114,552 -118,954	-51%	-$1.71M	0.5%	28
2016 Q3	$2.15M	Buy	233,506 +116,753	+100%	+$1.07M	0.33%	31
2016 Q2	$994K	Hold	116,753	–	–	0.31%	32
2016 Q1	$917K	Hold	116,753	–	–	0.29%	30
2015 Q4	$1.12M	Hold	116,753	–	–	0.37%	28
2015 Q3	$1.05M	Sell	116,753 -1,000	-0.8%	-$9.01K	0.36%	31
2015 Q2	$1.22M	Sell	117,753 -4,000	-3%	-$41.4K	0.4%	30
2015 Q1	$1.15M	Hold	121,753	–	–	0.4%	30
2014 Q4	$1.29M	Sell	121,753 -976	-0.8%	-$10.3K	0.46%	30
2014 Q3	$1.23M	Hold	122,729	–	–	0.47%	30
2014 Q2	$1.3M	Sell	122,729 -14,689	-11%	-$156K	0.49%	30
2014 Q1	$1.53M	Hold	137,418	–	–	0.61%	28
2013 Q4	$1.36M	Sell	137,418 -6,423	-4%	-$63.5K	0.58%	29
2013 Q3	$1.33M	Buy	143,841 +2,240	+2%	+$20.7K	0.62%	29
2013 Q2	$1.35M	Buy	+141,601	New	+$1.35M	0.68%	30