MAI 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 | $702K | Buy |
29,863
+971
| +3% | +$22.8K | ﹤0.01% | 723 |
|
2025
Q1 | $628K | Sell |
28,892
-968
| -3% | -$21K | ﹤0.01% | 729 |
|
2024
Q4 | $702K | Sell |
29,860
-144
| -0.5% | -$3.39K | 0.01% | 716 |
|
2024
Q3 | $700K | Sell |
30,004
-6,703
| -18% | -$156K | 0.01% | 637 |
|
2024
Q2 | $736K | Buy |
36,707
+3,987
| +12% | +$79.9K | 0.01% | 663 |
|
2024
Q1 | $688K | Buy |
32,720
+1,900
| +6% | +$40K | 0.01% | 673 |
|
2023
Q4 | $597K | Sell |
30,820
-233
| -0.8% | -$4.52K | 0.01% | 623 |
|
2023
Q3 | $534K | Sell |
31,053
-941
| -3% | -$16.2K | 0.01% | 608 |
|
2023
Q2 | $570K | Sell |
31,994
-1,002
| -3% | -$17.9K | 0.01% | 571 |
|
2023
Q1 | $612K | Buy |
32,996
+2,609
| +9% | +$48.4K | 0.01% | 554 |
|
2022
Q4 | $655K | Buy |
30,387
+125
| +0.4% | +$2.7K | 0.01% | 526 |
|
2022
Q3 | $607K | Buy |
30,262
+4,118
| +16% | +$82.6K | 0.01% | 483 |
|
2022
Q2 | $490K | Sell |
26,144
-361
| -1% | -$6.77K | 0.01% | 533 |
|
2022
Q1 | $590K | Buy |
26,505
+5,218
| +25% | +$116K | 0.01% | 495 |
|
2021
Q4 | $464K | Buy |
21,287
+94
| +0.4% | +$2.05K | 0.01% | 574 |
|
2021
Q3 | $452K | Buy |
21,193
+251
| +1% | +$5.35K | 0.01% | 520 |
|
2021
Q2 | $423K | Sell |
20,942
-5
| -0% | -$101 | 0.01% | 515 |
|
2021
Q1 | $433K | Sell |
20,947
-3,082
| -13% | -$63.7K | 0.01% | 482 |
|
2020
Q4 | $387K | Buy |
+24,029
| New | +$387K | 0.01% | 473 |
|
2020
Q1 | – | Sell |
-10,648
| Closed | -$183K | – | 553 |
|
2019
Q4 | $183K | Hold |
10,648
| – | – | 0.01% | 535 |
|
2019
Q3 | $168K | Sell |
10,648
-28
| -0.3% | -$442 | 0.01% | 475 |
|
2019
Q2 | $159K | Buy |
10,676
+110
| +1% | +$1.64K | 0.01% | 494 |
|
2019
Q1 | $150K | Sell |
10,566
-9,354
| -47% | -$133K | 0.01% | 433 |
|
2018
Q4 | $267K | Buy |
19,920
+950
| +5% | +$12.7K | 0.02% | 356 |
|
2018
Q3 | $348K | Sell |
18,970
-1,508
| -7% | -$27.7K | 0.02% | 330 |
|
2018
Q2 | $364K | Buy |
20,478
+7
| +0% | +$124 | 0.02% | 325 |
|
2018
Q1 | $380K | Buy |
20,471
+307
| +2% | +$5.7K | 0.02% | 310 |
|
2017
Q4 | $348K | Hold |
20,164
| – | – | 0.02% | 324 |
|
2017
Q3 | $307K | Buy |
20,164
+9
| +0% | +$137 | 0.02% | 328 |
|
2017
Q2 | $295K | Hold |
20,155
| – | – | 0.02% | 344 |
|
2017
Q1 | $293K | Buy |
20,155
+2,771
| +16% | +$40.3K | 0.02% | 341 |
|
2016
Q4 | $250K | Buy |
17,384
+333
| +2% | +$4.79K | 0.02% | 369 |
|
2016
Q3 | $168K | Buy |
+17,051
| New | +$168K | 0.01% | 419 |
|