Montag & Associates’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	$725K	Hold	30,494	–	–	0.04%	270
2025 Q1	$670K	Hold	30,494	–	–	0.03%	283
2024 Q4	$725K	Hold	30,494	–	–	0.03%	280
2024 Q3	$719K	Sell	30,494 -616	-2%	-$14.5K	0.03%	282
2024 Q2	$631K	Buy	31,110 +616	+2%	+$12.5K	0.03%	279
2024 Q1	$649K	Hold	30,494	–	–	0.03%	292
2023 Q4	$598K	Buy	30,494 +2,941	+11%	+$57.6K	0.03%	282
2023 Q3	$481K	Hold	27,553	–	–	0.03%	292
2023 Q2	$497K	Hold	27,553	–	–	0.03%	289
2023 Q1	$517K	Hold	27,553	–	–	0.03%	273
2022 Q4	$600K	Hold	27,553	–	–	0.04%	245
2022 Q3	$558K	Hold	27,553	–	–	0.04%	251
2022 Q2	$521K	Hold	27,553	–	–	0.03%	260
2022 Q1	$613K	Hold	27,553	–	–	0.03%	270
2021 Q4	$601K	Sell	27,553 -3,450	-11%	-$75.3K	0.03%	277
2021 Q3	$661K	Hold	31,003	–	–	0.04%	268
2021 Q2	$626K	Hold	31,003	–	–	0.03%	273
2021 Q1	$641K	Hold	31,003	–	–	0.04%	267
2020 Q4	$500K	Hold	31,003	–	–	0.03%	274
2020 Q3	$357K	Hold	31,003	–	–	0.03%	252
2020 Q2	$345K	Hold	31,003	–	–	0.03%	246
2020 Q1	$278K	Hold	31,003	–	–	0.03%	250
2019 Q4	$532K	Hold	31,003	–	–	0.04%	225
2019 Q3	$490K	Hold	31,003	–	–	0.04%	222
2019 Q2	$463K	Buy	31,003 +480	+2%	+$7.17K	0.04%	226
2019 Q1	$432K	Hold	30,523	–	–	0.04%	228
2018 Q4	$408K	Sell	30,523 -2,000	-6%	-$26.7K	0.04%	219
2018 Q3	$597K	Hold	32,523	–	–	0.05%	226
2018 Q2	$578K	Hold	32,523	–	–	0.06%	202
2018 Q1	$604K	Buy	+32,523	New	+$604K	0.06%	205
2016 Q1	–	Sell	-48,337	Closed	-$464K	–	242
2015 Q4	$464K	Sell	48,337 -25,074	-34%	-$241K	0.07%	168
2015 Q3	$661K	Sell	73,411 -122,900	-63%	-$1.11M	0.1%	151
2015 Q2	$2.03M	Buy	+196,311	New	+$2.03M	0.3%	105