Moody National Bank Trust Division’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,228
| Closed | -$245K | – | 620 |
|
|
2023
Q3 | $245K | Sell |
14,228
-1,087
| -7% | -$18.7K | 0.02% | 542 |
|
|
2023
Q2 | $273K | Sell |
15,315
-2,310
| -13% | -$41.2K | 0.02% | 538 |
|
|
2023
Q1 | $327K | Hold |
17,625
| – | – | 0.03% | 486 |
|
|
2022
Q4 | $380K | Hold |
17,625
| – | – | 0.03% | 422 |
|
|
2022
Q3 | $354K | Hold |
17,625
| – | – | 0.04% | 410 |
|
|
2022
Q2 | $331K | Hold |
17,625
| – | – | 0.03% | 379 |
|
|
2022
Q1 | $392K | Hold |
17,625
| – | – | 0.01% | 303 |
|
|
2021
Q4 | $384K | Sell |
17,625
-8,610
| -33% | -$188K | 0.01% | 303 |
|
|
2021
Q3 | $559K | Buy |
26,235
+96
| +0.4% | +$2.05K | 0.01% | 308 |
|
|
2021
Q2 | $527K | Hold |
26,139
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $540K | Hold |
26,139
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $421K | Hold |
26,139
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $301K | Hold |
26,139
| – | – | 0.01% | 320 |
|
|
2020
Q2 | $291K | Buy |
26,139
+799
| +3% | +$8.9K | 0.01% | 318 |
|
|
2020
Q1 | $228K | Sell |
25,340
-3,061
| -11% | -$27.5K | 0.01% | 319 |
|
|
2019
Q4 | $488K | Hold |
28,401
| – | – | 0.01% | 285 |
|
|
2019
Q3 | $449K | Buy |
28,401
+2,022
| +8% | +$32K | 0.01% | 285 |
|
|
2019
Q2 | $394K | Hold |
26,379
| – | – | 0.01% | 299 |
|
|
2019
Q1 | $374K | Hold |
26,379
| – | – | 0.01% | 298 |
|
|
2018
Q4 | $353K | Buy |
26,379
+1,039
| +4% | +$13.9K | 0.01% | 291 |
|
|
2018
Q3 | $465K | Buy |
25,340
+13,513
| +114% | +$248K | 0.01% | 271 |
|
|
2018
Q2 | $211K | Hold |
11,827
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $220K | Hold |
11,827
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $204K | Hold |
11,827
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $180K | Hold |
11,827
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $173K | Hold |
11,827
| – | – | 0.01% | 263 |
|
|
2017
Q1 | $172K | Hold |
11,827
| – | – | 0.01% | 259 |
|
|
2016
Q4 | $169K | Hold |
11,827
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $117K | Hold |
11,827
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $101K | Hold |
11,827
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $93K | Hold |
11,827
| – | – | 0.01% | 252 |
|
|
2015
Q4 | $113K | Hold |
11,827
| – | – | 0.01% | 236 |
|
|
2015
Q3 | $107K | Hold |
11,827
| – | – | 0.01% | 235 |
|
|
2015
Q2 | $123K | Hold |
11,827
| – | – | 0.01% | 231 |
|
|
2015
Q1 | $112K | Hold |
11,827
| – | – | 0.01% | 232 |
|
|
2014
Q4 | $125K | Hold |
11,827
| – | – | 0.01% | 255 |
|
|
2014
Q3 | $118K | Hold |
11,827
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $126K | Hold |
11,827
| – | – | 0.01% | 262 |
|
|
2014
Q1 | $131K | Hold |
11,827
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $117K | Hold |
11,827
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $110K | Hold |
11,827
| – | – | 0.01% | 233 |
|
|
2013
Q2 | $113K | Buy |
+11,827
| New | +$113K | 0.01% | 229 |
|