Marietta Investment Partners’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-210,658
| Closed | -$4.54M | – | 166 |
|
|
2022
Q4 | $4.54M | Sell |
210,658
-6,953
| -3% | -$150K | 1.29% | 27 |
|
|
2022
Q3 | $4.89M | Sell |
217,611
-3,425
| -2% | -$76.9K | 1.45% | 24 |
|
|
2022
Q2 | $4.14M | Buy |
221,036
+13,560
| +7% | +$254K | 1.24% | 26 |
|
|
2022
Q1 | $4.62M | Buy |
207,476
+1,080
| +0.5% | +$24K | 1.06% | 29 |
|
|
2021
Q4 | $4.5M | Sell |
206,396
-545
| -0.3% | -$11.9K | 0.95% | 35 |
|
|
2021
Q3 | $4.41M | Sell |
206,941
-110,600
| -35% | -$2.36M | 1.01% | 31 |
|
|
2021
Q2 | $6.41M | Buy |
317,541
+2,610
| +0.8% | +$52.7K | 1.46% | 20 |
|
|
2021
Q1 | $6.51M | Buy |
314,931
+292,763
| +1,321% | +$6.05M | 1.61% | 18 |
|
|
2020
Q4 | $357K | Buy |
+22,168
| New | +$357K | 0.09% | 120 |
|
|
2020
Q1 | – | Sell |
-91,770
| Closed | -$1.58M | – | 144 |
|
|
2019
Q4 | $1.58M | Buy |
91,770
+76,700
| +509% | +$1.32M | 0.51% | 48 |
|
|
2019
Q3 | $238K | Buy |
+15,070
| New | +$238K | 0.08% | 137 |
|