Pathstone Family Office’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.17M | Buy |
67,838
+44,263
| +188% | +$763K | 0.01% | 650 |
|
|
2023
Q2 | $374K | Sell |
23,575
-1,845
| -7% | -$29.3K | 0.01% | 880 |
|
|
2023
Q1 | $489K | Sell |
25,420
-61,974
| -71% | -$1.19M | 0.01% | 705 |
|
|
2022
Q4 | $1.51M | Buy |
87,394
+15,100
| +21% | +$261K | 0.01% | 592 |
|
|
2022
Q3 | $1.46M | Buy |
72,294
+56,950
| +371% | +$1.15M | 0.01% | 554 |
|
|
2022
Q2 | $288K | Buy |
+15,344
| New | +$288K | 0.01% | 802 |
|
|
2022
Q1 | – | Sell |
-9,991
| Closed | -$217K | – | 1006 |
|
|
2021
Q4 | $217K | Buy |
9,991
+107
| +1% | +$2.32K | 0.01% | 817 |
|
|
2021
Q3 | $212K | Buy |
+9,884
| New | +$212K | 0.01% | 800 |
|
|
2021
Q1 | – | Sell |
-1,037
| Closed | -$17K | – | 1175 |
|
|
2020
Q4 | $17K | Buy |
+1,037
| New | +$17K | ﹤0.01% | 736 |
|
|
2015
Q3 | – | Sell |
-10,924
| Closed | -$113K | – | 175 |
|
|
2015
Q2 | $113K | Sell |
10,924
-9,938
| -48% | -$103K | 0.19% | 19 |
|
|
2015
Q1 | $197K | Buy |
+20,862
| New | +$197K | 0.32% | 16 |
|
|
2014
Q3 | – | Sell |
-20,967
| Closed | -$223K | – | 330 |
|
|
2014
Q2 | $223K | Hold |
20,967
| – | – | 0.63% | 11 |
|
|
2014
Q1 | $233K | Sell |
20,967
-3,190
| -13% | -$35.5K | 0.61% | 11 |
|
|
2013
Q4 | $239K | Buy |
+24,157
| New | +$239K | 0.52% | 11 |
|
|
2013
Q3 | – | Sell |
-29,922
| Closed | -$285K | – | 402 |
|
|
2013
Q2 | $285K | Buy |
+29,922
| New | +$285K | 0.33% | 13 |
|