MTM Investment Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-9,795
| Closed | -$206K | – | 274 |
|
2024
Q1 | $206K | Buy |
+9,795
| New | +$206K | 0.09% | 189 |
|
2023
Q4 | – | Sell |
-11,107
| Closed | -$191K | – | 266 |
|
2023
Q3 | $191K | Hold |
11,107
| – | – | 0.1% | 171 |
|
2023
Q2 | $198K | Sell |
11,107
-3,543
| -24% | -$63.1K | 0.1% | 178 |
|
2023
Q1 | $272K | Buy |
14,650
+299
| +2% | +$5.55K | 0.14% | 145 |
|
2022
Q4 | $309K | Buy |
14,351
+870
| +6% | +$18.8K | 0.16% | 126 |
|
2022
Q3 | $271K | Buy |
13,481
+874
| +7% | +$17.6K | 0.15% | 134 |
|
2022
Q2 | $240K | Buy |
12,607
+1,500
| +14% | +$28.6K | 0.13% | 154 |
|
2022
Q1 | $247K | Hold |
11,107
| – | – | 0.12% | 153 |
|
2021
Q4 | $242K | Hold |
11,107
| – | – | 0.12% | 162 |
|
2021
Q3 | $237K | Hold |
11,107
| – | – | 0.13% | 145 |
|
2021
Q2 | $224K | Sell |
11,107
-140
| -1% | -$2.82K | 0.12% | 151 |
|
2021
Q1 | $232K | Sell |
11,247
-371
| -3% | -$7.65K | 0.13% | 141 |
|
2020
Q4 | $187K | Buy |
+11,618
| New | +$187K | 0.12% | 146 |
|