LCNB Corp’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-14,204
| Closed | -$253K | – | 171 |
|
2023
Q2 | $253K | Sell |
14,204
-300
| -2% | -$5.35K | 0.11% | 157 |
|
2023
Q1 | $269K | Hold |
14,504
| – | – | 0.12% | 153 |
|
2022
Q4 | $313K | Hold |
14,504
| – | – | 0.15% | 140 |
|
2022
Q3 | $291K | Buy |
14,504
+100
| +0.7% | +$2.01K | 0.16% | 134 |
|
2022
Q2 | $270K | Buy |
14,404
+600
| +4% | +$11.2K | 0.14% | 136 |
|
2022
Q1 | $307K | Hold |
13,804
| – | – | 0.14% | 136 |
|
2021
Q4 | $301K | Buy |
13,804
+2,300
| +20% | +$50.2K | 0.14% | 132 |
|
2021
Q3 | $245K | Buy |
11,504
+300
| +3% | +$6.39K | 0.12% | 144 |
|
2021
Q2 | $226K | Buy |
11,204
+600
| +6% | +$12.1K | 0.11% | 146 |
|
2021
Q1 | $219K | Hold |
10,604
| – | – | 0.12% | 148 |
|
2020
Q4 | $171K | Sell |
10,604
-500
| -5% | -$8.06K | 0.1% | 148 |
|
2020
Q3 | $128K | Buy |
11,104
+500
| +5% | +$5.76K | 0.08% | 137 |
|
2020
Q2 | $118K | Buy |
10,604
+500
| +5% | +$5.56K | 0.08% | 141 |
|
2020
Q1 | $91K | Buy |
10,104
+65
| +0.6% | +$585 | 0.07% | 127 |
|
2019
Q4 | $172K | Hold |
10,039
| – | – | 0.11% | 147 |
|
2019
Q3 | $159K | Buy |
+10,039
| New | +$159K | 0.1% | 144 |
|