Old North State Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-564
| Closed | -$10K | – | 355 |
|
|
2023
Q1 | $10K | Hold |
564
| – | – | 0.01% | 355 |
|
|
2022
Q4 | $12K | Hold |
564
| – | – | 0.01% | 342 |
|
|
2022
Q3 | $11K | Buy |
+564
| New | +$11K | 0.01% | 291 |
|
|
2022
Q1 | – | Sell |
-564
| Closed | -$12K | – | 290 |
|
|
2021
Q4 | $12K | Sell |
564
-294
| -34% | -$6.26K | 0.01% | 291 |
|
|
2021
Q3 | $18K | Hold |
858
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $17K | Hold |
858
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $18K | Hold |
858
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $14K | Buy |
858
+294
| +52% | +$4.8K | 0.01% | 272 |
|
|
2020
Q3 | $7K | Buy |
+564
| New | +$7K | ﹤0.01% | 306 |
|
|
2020
Q1 | – | Sell |
-564
| Closed | -$10K | – | 276 |
|
|
2019
Q4 | $10K | Hold |
564
| – | – | 0.01% | 299 |
|
|
2019
Q3 | $9K | Sell |
564
-1,430
| -72% | -$22.8K | 0.01% | 328 |
|
|
2019
Q2 | $30K | Hold |
1,994
| – | – | 0.02% | 245 |
|
|
2019
Q1 | $28K | Hold |
1,994
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $26K | Hold |
1,994
| – | – | 0.03% | 253 |
|
|
2018
Q3 | $36K | Buy |
+1,994
| New | +$36K | 0.03% | 233 |
|