Magnolia Capital Advisors’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 | $717K | Buy |
30,467
+9,107
| +43% | +$214K | 0.18% | 135 |
|
2025
Q1 | $464K | Buy |
21,360
+55
| +0.3% | +$1.2K | 0.13% | 158 |
|
2024
Q4 | $501K | Buy |
+21,305
| New | +$501K | 0.13% | 158 |
|
2024
Q2 | – | Sell |
-19,567
| Closed | -$370K | – | 155 |
|
2024
Q1 | $370K | Buy |
19,567
+240
| +1% | +$4.54K | 0.31% | 71 |
|
2023
Q4 | $376K | Buy |
19,327
+64
| +0.3% | +$1.25K | 0.27% | 71 |
|
2023
Q3 | $274K | Sell |
19,263
-3,621
| -16% | -$51.5K | 0.26% | 57 |
|
2023
Q2 | $408K | Sell |
22,884
-10,109
| -31% | -$180K | 0.2% | 96 |
|
2023
Q1 | $612K | Buy |
32,993
+246
| +0.8% | +$4.57K | 0.32% | 76 |
|
2022
Q4 | $706K | Buy |
32,747
+1,750
| +6% | +$37.7K | 0.47% | 62 |
|
2022
Q3 | $622K | Buy |
30,997
+6,047
| +24% | +$121K | 0.53% | 58 |
|
2022
Q2 | $467K | Buy |
24,950
+56
| +0.2% | +$1.05K | 0.42% | 76 |
|
2022
Q1 | $554K | Sell |
24,894
-1,003
| -4% | -$22.3K | 0.22% | 100 |
|
2021
Q4 | $565K | Sell |
25,897
-3,272
| -11% | -$71.4K | 0.17% | 105 |
|
2021
Q3 | $621K | Buy |
29,169
+156
| +0.5% | +$3.32K | 0.22% | 94 |
|
2021
Q2 | $585K | Buy |
+29,013
| New | +$585K | 0.26% | 73 |
|
2021
Q1 | – | Sell |
-28,478
| Closed | -$459K | – | 117 |
|
2020
Q4 | $459K | Buy |
28,478
+442
| +2% | +$7.12K | 0.3% | 53 |
|
2020
Q3 | $323K | Buy |
28,036
+2,204
| +9% | +$25.4K | 0.25% | 63 |
|
2020
Q2 | $287K | Buy |
25,832
+1,634
| +7% | +$18.2K | 0.37% | 60 |
|
2020
Q1 | $217K | Sell |
24,198
-6,894
| -22% | -$61.8K | 0.42% | 68 |
|
2019
Q4 | $533K | Buy |
+31,092
| New | +$533K | 0.51% | 36 |
|