Oakworth Capital’s Regions Financial RF Stock Holding History

Oakworth Capital’s Portfolio RF Stock Details RF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.86M	Sell	78,938 -4,914	-6%	-$116K	0.12%	52
2025 Q1	$1.82M	Sell	83,852 -15,157	-15%	-$329K	0.13%	51
2024 Q4	$2.33M	Sell	99,009 -128,556	-56%	-$3.02M	0.16%	47
2024 Q3	$5.31M	Sell	227,565 -367	-0.2%	-$8.56K	0.37%	27
2024 Q2	$4.57M	Sell	227,932 -796	-0.3%	-$16K	0.33%	29
2024 Q1	$4.81M	Buy	228,728 +34,314	+18%	+$722K	0.36%	28
2023 Q4	$3.77M	Buy	194,414 +133,049	+217%	+$2.58M	0.3%	28
2023 Q3	$1.06M	Sell	61,365 -32	-0.1%	-$550	0.1%	62
2023 Q2	$1.09M	Sell	61,397 -500	-0.8%	-$8.91K	0.09%	59
2023 Q1	$1.15M	Sell	61,897 -3,429	-5%	-$63.6K	0.1%	57
2022 Q4	$1.41M	Hold	65,326	–	–	0.14%	48
2022 Q3	$1.31M	Buy	65,326 +1,041	+2%	+$20.9K	0.15%	47
2022 Q2	$1.21M	Buy	64,285 +4,767	+8%	+$89.4K	0.12%	57
2022 Q1	$1.33M	Buy	59,518 +718	+1%	+$16K	0.11%	57
2021 Q4	$1.28M	Hold	58,800	–	–	0.11%	58
2021 Q3	$1.25M	Buy	58,800 +1,599	+3%	+$34.1K	0.12%	57
2021 Q2	$1.16M	Sell	57,201 -18,415	-24%	-$372K	0.12%	57
2021 Q1	$1.56M	Buy	75,616 +16,322	+28%	+$337K	0.18%	43
2020 Q4	$956K	Buy	59,294 +2,806	+5%	+$45.2K	0.12%	61
2020 Q3	$651K	Hold	56,488	–	–	0.11%	70
2020 Q2	$628K	Buy	56,488 +239	+0.4%	+$2.66K	0.11%	72
2020 Q1	$505K	Buy	56,249 +19,235	+52%	+$173K	0.12%	71
2019 Q4	$609K	Sell	37,014 -6,313	-15%	-$104K	0.11%	76
2019 Q3	$685K	Sell	43,327 -19,776	-31%	-$313K	0.13%	63
2019 Q2	$943K	Sell	63,103 -58,867	-48%	-$880K	0.18%	53
2019 Q1	$1.73M	Sell	121,970 -22,703	-16%	-$321K	0.35%	33
2018 Q4	$1.94M	Sell	144,673 -3,535	-2%	-$47.3K	0.44%	28
2018 Q3	$2.72M	Sell	148,208 -3,589	-2%	-$65.8K	0.54%	26
2018 Q2	$2.7M	Buy	151,797 +17,641	+13%	+$313K	0.56%	24
2018 Q1	$2.51M	Sell	134,156 -2,633	-2%	-$49.2K	0.6%	22
2017 Q4	$2.27M	Buy	136,789 +22,140	+19%	+$367K	0.53%	22
2017 Q3	$1.62M	Hold	114,649	–	–	0.42%	26
2017 Q2	$1.68M	Sell	114,649 -14,639	-11%	-$214K	0.46%	26
2017 Q1	$1.88M	Sell	129,288 -1,558	-1%	-$22.6K	0.54%	25
2016 Q4	$1.77M	Sell	130,846 -440	-0.3%	-$5.96K	0.58%	26
2016 Q3	$1.3M	Buy	131,286 +23,811	+22%	+$235K	0.45%	30
2016 Q2	$1.06M	Sell	107,475 -57	-0.1%	-$561	0.4%	38
2016 Q1	$844K	Buy	107,532 +1,358	+1%	+$10.7K	0.34%	48
2015 Q4	$1.02M	Buy	106,174 +79,129	+293%	+$759K	0.42%	38
2015 Q3	$244K	Hold	27,045	–	–	0.13%	67
2015 Q2	$281K	Hold	27,045	–	–	0.13%	66
2015 Q1	$266K	Sell	27,045 -2,156	-7%	-$21.2K	0.12%	85
2014 Q4	$309K	Buy	29,201 +10,864	+59%	+$115K	0.16%	75
2014 Q3	$186K	Hold	18,337	–	–	0.11%	83
2014 Q2	$195K	Hold	18,337	–	–	0.12%	81
2014 Q1	$204K	Buy	18,337 +2,300	+14%	+$25.6K	0.13%	73
2013 Q4	$159K	Buy	+16,037	New	+$159K	0.11%	69