MMPW
Mitchell McLeod Pugh & Williams’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
64,196
+4,497
| +8% | +$106K | 0.28% | 75 |
|
|
2025
Q1 | $1.3M | Sell |
59,699
-37
| -0.1% | -$804 | 0.27% | 85 |
|
|
2024
Q4 | $1.41M | Sell |
59,736
-8,800
| -13% | -$207K | 0.29% | 73 |
|
|
2024
Q3 | $1.6M | Sell |
68,536
-4,574
| -6% | -$107K | 0.33% | 71 |
|
|
2024
Q2 | $1.47M | Sell |
73,110
-16,066
| -18% | -$322K | 0.33% | 68 |
|
|
2024
Q1 | $1.88M | Buy |
89,176
+238
| +0.3% | +$5.01K | 0.45% | 55 |
|
|
2023
Q4 | $1.72M | Sell |
88,938
-826
| -0.9% | -$16K | 0.46% | 51 |
|
|
2023
Q3 | $1.54M | Buy |
89,764
+17,789
| +25% | +$306K | 0.45% | 52 |
|
|
2023
Q2 | $1.28M | Sell |
71,975
-10,383
| -13% | -$185K | 0.37% | 69 |
|
|
2023
Q1 | $1.53M | Buy |
82,358
+2,667
| +3% | +$49.5K | 0.48% | 56 |
|
|
2022
Q4 | $1.72M | Sell |
79,691
-1,392
| -2% | -$30K | 0.58% | 43 |
|
|
2022
Q3 | $1.63M | Buy |
81,083
+2,855
| +4% | +$57.3K | 0.63% | 39 |
|
|
2022
Q2 | $1.47M | Buy |
78,228
+4,930
| +7% | +$92.5K | 0.57% | 50 |
|
|
2022
Q1 | $1.63M | Buy |
73,298
+2,513
| +4% | +$56K | 0.55% | 51 |
|
|
2021
Q4 | $1.54M | Buy |
70,785
+13
| +0% | +$283 | 0.51% | 52 |
|
|
2021
Q3 | $1.51M | Buy |
70,772
+1,519
| +2% | +$32.4K | 0.56% | 50 |
|
|
2021
Q2 | $1.4M | Buy |
69,253
+1,266
| +2% | +$25.6K | 0.54% | 53 |
|
|
2021
Q1 | $1.41M | Buy |
67,987
+1,067
| +2% | +$22.1K | 0.59% | 48 |
|
|
2020
Q4 | $1.08M | Sell |
66,920
-16,944
| -20% | -$273K | 0.5% | 61 |
|
|
2020
Q3 | $967K | Sell |
83,864
-10,471
| -11% | -$121K | 0.49% | 63 |
|
|
2020
Q2 | $1.05M | Sell |
94,335
-886
| -0.9% | -$9.85K | 0.6% | 51 |
|
|
2020
Q1 | $854K | Buy |
95,221
+7,165
| +8% | +$64.3K | 0.66% | 46 |
|
|
2019
Q4 | $1.51M | Sell |
88,056
-1,434
| -2% | -$24.6K | 0.95% | 24 |
|
|
2019
Q3 | $1.42M | Sell |
89,490
-1,938
| -2% | -$30.7K | 0.96% | 26 |
|
|
2019
Q2 | $1.37M | Buy |
91,428
+11
| +0% | +$164 | 0.94% | 27 |
|
|
2019
Q1 | $1.29M | Buy |
91,417
+12
| +0% | +$170 | 0.9% | 27 |
|
|
2018
Q4 | $1.22M | Buy |
91,405
+9
| +0% | +$120 | 0.98% | 23 |
|
|
2018
Q3 | $1.68M | Buy |
91,396
+1,606
| +2% | +$29.5K | 1.13% | 17 |
|
|
2018
Q2 | $1.6M | Buy |
89,790
+6
| +0% | +$107 | 1.13% | 20 |
|
|
2018
Q1 | $1.67M | Sell |
89,784
-536
| -0.6% | -$9.96K | 1.19% | 17 |
|
|
2017
Q4 | $1.56M | Hold |
90,320
| – | – | 1.08% | 22 |
|
|
2017
Q3 | $1.38M | Buy |
90,320
+1,637
| +2% | +$24.9K | 1.01% | 23 |
|
|
2017
Q2 | $1.3M | Sell |
88,683
-2,151
| -2% | -$31.5K | 0.99% | 27 |
|
|
2017
Q1 | $1.32M | Buy |
90,834
+579
| +0.6% | +$8.41K | 1.03% | 22 |
|
|
2016
Q4 | $1.3M | Buy |
90,255
+8,220
| +10% | +$118K | 1.05% | 25 |
|
|
2016
Q3 | $810K | Sell |
82,035
-11,905
| -13% | -$118K | 0.71% | 50 |
|
|
2016
Q2 | $799K | Buy |
93,940
+1,895
| +2% | +$16.1K | 0.72% | 52 |
|
|
2016
Q1 | $723K | Buy |
92,045
+1,646
| +2% | +$12.9K | 0.7% | 49 |
|
|
2015
Q4 | $868K | Buy |
90,399
+11,130
| +14% | +$107K | 0.86% | 38 |
|
|
2015
Q3 | $714K | Hold |
79,269
| – | – | 0.74% | 47 |
|
|
2015
Q2 | $821K | Hold |
79,269
| – | – | 0.76% | 43 |
|
|
2015
Q1 | $749K | Sell |
79,269
-324
| -0.4% | -$3.06K | 0.68% | 51 |
|
|
2014
Q4 | $841K | Buy |
+79,593
| New | +$841K | 0.78% | 42 |
|