New World Advisors’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
-14,350
Closed -$247K 69
2023
Q3
$247K Hold
14,350
0.09% 55
2023
Q2
$256K Hold
14,350
0.09% 51
2023
Q1
$266K Sell
14,350
-300
-2% -$5.57K 0.1% 48
2022
Q4
$316K Sell
14,650
-600
-4% -$12.9K 0.11% 43
2022
Q3
$306K Sell
15,250
-2,600
-15% -$52.2K 0.15% 33
2022
Q2
$333K Buy
17,850
+1,700
+11% +$31.7K 0.18% 34
2022
Q1
$348K Sell
16,150
-900
-5% -$19.4K 0.18% 36
2021
Q4
$372K Sell
17,050
-1,200
-7% -$26.2K 0.17% 48
2021
Q3
$440K Buy
+18,250
New +$440K 0.2% 29