Mitchell McLeod Pugh & Williams’s Regions Financial RF Stock Holding History

Mitchell McLeod Pugh & Williams’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Buy	61,542 +1,000	+2%	+$27.9K	0.24%	87
2025 Q4	$1.87M	Sell	60,542 -3,894	-6%	-$99.5K	0.27%	72
2025 Q3	$1.56M	Buy	64,436 +240	+0.4%	+$6.23K	0.25%	80
2025 Q2	$1.51M	Buy	64,196 +4,497	+8%	+$95.2K	0.28%	75
2025 Q1	$1.3M	Sell	59,699 -37	-0.1%	-$862	0.27%	85
2024 Q4	$1.41M	Sell	59,736 -8,800	-13%	-$217K	0.29%	73
2024 Q3	$1.6M	Sell	68,536 -4,574	-6%	-$100K	0.33%	71
2024 Q2	$1.47M	Sell	73,110 -16,066	-18%	-$312K	0.33%	68
2024 Q1	$1.88M	Buy	89,176 +238	+0.3%	+$4.5K	0.45%	55
2023 Q4	$1.72M	Sell	88,938 -826	-0.9%	-$13.7K	0.46%	51
2023 Q3	$1.54M	Buy	89,764 +17,789	+25%	+$337K	0.45%	52
2023 Q2	$1.28M	Sell	71,975 -10,383	-13%	-$183K	0.37%	69
2023 Q1	$1.53M	Buy	82,358 +2,667	+3%	+$58.1K	0.48%	56
2022 Q4	$1.72M	Sell	79,691 -1,392	-2%	-$30.2K	0.58%	43
2022 Q3	$1.63M	Buy	81,083 +2,855	+4%	+$60.3K	0.63%	39
2022 Q2	$1.47M	Buy	78,228 +4,930	+7%	+$102K	0.57%	50
2022 Q1	$1.63M	Buy	73,298 +2,513	+4%	+$59.1K	0.55%	51
2021 Q4	$1.54M	Buy	70,785 +13	+0%	+$297	0.51%	52
2021 Q3	$1.51M	Buy	70,772 +1,519	+2%	+$30.2K	0.56%	50
2021 Q2	$1.4M	Buy	69,253 +1,266	+2%	+$27.4K	0.54%	53
2021 Q1	$1.41M	Buy	67,987 +1,067	+2%	+$20.9K	0.59%	48
2020 Q4	$1.08M	Sell	66,920 -16,944	-20%	-$245K	0.5%	61
2020 Q3	$967K	Sell	83,864 -10,471	-11%	-$117K	0.49%	63
2020 Q2	$1.05M	Sell	94,335 -886	-0.9%	-$9.43K	0.6%	51
2020 Q1	$854K	Buy	95,221 +7,165	+8%	+$100K	0.66%	46
2019 Q4	$1.51M	Sell	88,056 -1,434	-2%	-$23.6K	0.95%	24
2019 Q3	$1.42M	Sell	89,490 -1,938	-2%	-$29.3K	0.96%	26
2019 Q2	$1.37M	Buy	91,428 +11	+0%	+$162	0.94%	27
2019 Q1	$1.29M	Buy	91,417 +12	+0%	+$184	0.9%	27
2018 Q4	$1.22M	Buy	91,405 +9	+0%	+$145	0.98%	23
2018 Q3	$1.68M	Buy	91,396 +1,606	+2%	+$30.2K	1.13%	17
2018 Q2	$1.6M	Buy	89,790 +6	+0%	+$112	1.13%	20
2018 Q1	$1.67M	Sell	89,784 -536	-0.6%	-$10.2K	1.19%	17
2017 Q4	$1.56M	Hold	90,320	–	–	1.08%	22
2017 Q3	$1.38M	Buy	90,320 +1,637	+2%	+$23.5K	1.01%	23
2017 Q2	$1.3M	Sell	88,683 -2,151	-2%	-$30.3K	0.99%	27
2017 Q1	$1.32M	Buy	90,834 +579	+0.6%	+$8.54K	1.03%	22
2016 Q4	$1.3M	Buy	90,255 +8,220	+10%	+$102K	1.05%	25
2016 Q3	$810K	Sell	82,035 -11,905	-13%	-$111K	0.71%	50
2016 Q2	$799K	Buy	93,940 +1,895	+2%	+$17.2K	0.72%	52
2016 Q1	$723K	Buy	92,045 +1,646	+2%	+$13.2K	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	+$795K	0.78%	42