Montgomery Investment Management’s Regions Financial RF Stock Holding History

Montgomery Investment Management’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$209K	Buy	+8,878	New	+$209K	0.08%	94
2025 Q1	–	Sell	-10,878	Closed	-$256K	–	96
2024 Q4	$256K	Hold	10,878	–	–	0.1%	83
2024 Q3	$254K	Hold	10,878	–	–	0.09%	82
2024 Q2	$218K	Hold	10,878	–	–	0.09%	86
2024 Q1	$229K	Sell	10,878 -26,522	-71%	-$558K	0.09%	84
2023 Q4	$725K	Hold	37,400	–	–	0.22%	54
2023 Q3	$643K	Sell	37,400 -2,000	-5%	-$34.4K	0.22%	56
2023 Q2	$702K	Sell	39,400 -500	-1%	-$8.91K	0.24%	52
2023 Q1	$741K	Hold	39,900	–	–	0.26%	48
2022 Q4	$860K	Sell	39,900 -500	-1%	-$10.8K	0.31%	47
2022 Q3	$811K	Hold	40,400	–	–	0.33%	46
2022 Q2	$757K	Hold	40,400	–	–	0.31%	47
2022 Q1	$899K	Sell	40,400 -594	-1%	-$13.2K	0.31%	46
2021 Q4	$894K	Sell	40,994 -4,456	-10%	-$97.2K	0.3%	48
2021 Q3	$968K	Hold	45,450	–	–	0.36%	46
2021 Q2	$917K	Hold	45,450	–	–	0.34%	48
2021 Q1	$939K	Hold	45,450	–	–	0.36%	43
2020 Q4	$732K	Hold	45,450	–	–	0.34%	48
2020 Q3	$524K	Sell	45,450 -21,406	-32%	-$247K	0.27%	51
2020 Q2	$743K	Sell	66,856 -13,820	-17%	-$154K	0.4%	42
2020 Q1	$723K	Hold	80,676	–	–	0.47%	42
2019 Q4	$1.39M	Sell	80,676 -781	-1%	-$13.4K	0.57%	40
2019 Q3	$1.29M	Hold	81,457	–	–	0.55%	43
2019 Q2	$1.22M	Hold	81,457	–	–	0.53%	45
2019 Q1	$1.15M	Hold	81,457	–	–	0.51%	44
2018 Q4	$1.09M	Sell	81,457 -4,000	-5%	-$53.5K	0.55%	43
2018 Q3	$1.57M	Hold	85,457	–	–	0.65%	43
2018 Q2	$1.52M	Hold	85,457	–	–	0.63%	40
2018 Q1	$1.59M	Hold	85,457	–	–	0.67%	40
2017 Q4	$1.48M	Hold	85,457	–	–	0.6%	40
2017 Q3	$1.3M	Hold	85,457	–	–	0.58%	42
2017 Q2	$1.25M	Hold	85,457	–	–	0.57%	43
2017 Q1	$1.24M	Hold	85,457	–	–	0.53%	44
2016 Q4	$1.23M	Buy	85,457 +11,811	+16%	+$170K	0.53%	45
2016 Q3	$727K	Sell	73,646 -15,271	-17%	-$151K	0.34%	56
2016 Q2	$757K	Sell	88,917 -4,200	-5%	-$35.8K	0.37%	52
2016 Q1	$731K	Hold	93,117	–	–	0.42%	48
2015 Q4	$894K	Sell	93,117 -3,188	-3%	-$30.6K	0.51%	47
2015 Q3	$868K	Hold	96,305	–	–	0.51%	46
2015 Q2	$998K	Buy	96,305 +3,820	+4%	+$39.6K	0.51%	47
2015 Q1	$874K	Hold	92,485	–	–	0.44%	49
2014 Q4	$977K	Buy	92,485 +62,172	+205%	+$657K	0.47%	49
2014 Q3	$304K	Buy	30,313 +2,812	+10%	+$28.2K	0.21%	63
2014 Q2	$292K	Sell	27,501 -39	-0.1%	-$414	0.22%	60
2014 Q1	$306K	Hold	27,540	–	–	0.25%	59
2013 Q4	$272K	Sell	27,540 -12,338	-31%	-$122K	0.22%	60
2013 Q3	$369K	Hold	39,878	–	–	0.2%	67
2013 Q2	$380K	Buy	+39,878	New	+$380K	0.21%	63