North Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52
| Closed | -$894 | – | 1274 |
|
|
2023
Q3 | $894 | Hold |
52
| – | – | ﹤0.01% | 1147 |
|
|
2023
Q2 | $927 | Sell |
52
-239
| -82% | -$4.26K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $5.4K | Hold |
291
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $6.27K | Buy |
291
+52
| +22% | +$1.12K | ﹤0.01% | 928 |
|
|
2022
Q3 | $5K | Hold |
239
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $4K | Hold |
239
| – | – | ﹤0.01% | 980 |
|
|
2022
Q1 | $5K | Hold |
239
| – | – | ﹤0.01% | 983 |
|
|
2021
Q4 | $5K | Hold |
239
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $5K | Hold |
239
| – | – | ﹤0.01% | 964 |
|
|
2021
Q2 | $5K | Hold |
239
| – | – | ﹤0.01% | 946 |
|
|
2021
Q1 | $5K | Hold |
239
| – | – | ﹤0.01% | 900 |
|
|
2020
Q4 | $4K | Hold |
239
| – | – | ﹤0.01% | 893 |
|
|
2020
Q3 | $3K | Sell |
239
-271
| -53% | -$3.4K | ﹤0.01% | 908 |
|
|
2020
Q2 | $6K | Hold |
510
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $5K | Hold |
510
| – | – | ﹤0.01% | 814 |
|
|
2019
Q4 | $9K | Hold |
510
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $8K | Buy |
+510
| New | +$8K | ﹤0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-5,790
| Closed | -$82K | – | 807 |
|
|
2019
Q1 | $82K | Buy |
5,790
+5,280
| +1,035% | +$74.8K | 0.01% | 473 |
|
|
2018
Q4 | $7K | Sell |
510
-5,346
| -91% | -$73.4K | ﹤0.01% | 854 |
|
|
2018
Q3 | $107K | Hold |
5,856
| – | – | 0.01% | 436 |
|
|
2018
Q2 | $104K | Buy |
5,856
+1,050
| +22% | +$18.6K | 0.01% | 441 |
|
|
2018
Q1 | $89K | Buy |
4,806
+3,990
| +489% | +$73.9K | 0.01% | 462 |
|
|
2017
Q4 | $14K | Hold |
816
| – | – | ﹤0.01% | 779 |
|
|
2017
Q3 | $12K | Hold |
816
| – | – | ﹤0.01% | 815 |
|
|
2017
Q2 | $12K | Hold |
816
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $12K | Buy |
816
+271
| +50% | +$3.99K | ﹤0.01% | 779 |
|
|
2016
Q4 | $8K | Buy |
+545
| New | +$8K | ﹤0.01% | 782 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2015
Q1 | – | Sell |
-398
| Closed | -$4K | – | 797 |
|
|
2014
Q4 | $4K | Hold |
398
| – | – | ﹤0.01% | 727 |
|
|
2014
Q3 | $4K | Sell |
398
-1,000
| -72% | -$10.1K | ﹤0.01% | 589 |
|
|
2014
Q2 | $15K | Hold |
1,398
| – | – | ﹤0.01% | 527 |
|
|
2014
Q1 | $16K | Buy |
+1,398
| New | +$16K | ﹤0.01% | 501 |
|