Petrus Trust Company’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 |
-27,146
| Closed | -$504K | – | 721 |
|
|
2023
Q1 | $504K | Buy |
+27,146
| New | +$504K | 0.06% | 93 |
|
|
2021
Q1 | – | Sell |
-10,385
| Closed | -$167K | – | 71 |
|
|
2020
Q4 | $167K | Buy |
+10,385
| New | +$167K | 0.02% | 57 |
|
|
2020
Q2 | – | Sell |
-16,567
| Closed | -$149K | – | 304 |
|
|
2020
Q1 | $149K | Buy |
+16,567
| New | +$149K | 0.02% | 131 |
|
|
2019
Q3 | – | Sell |
-23,798
| Closed | -$356K | – | 332 |
|
|
2019
Q2 | $356K | Sell |
23,798
-2,759
| -10% | -$41.3K | 0.06% | 70 |
|
|
2019
Q1 | $376K | Buy |
26,557
+2,062
| +8% | +$29.2K | 0.07% | 71 |
|
|
2018
Q4 | $328K | Buy |
+24,495
| New | +$328K | 0.07% | 74 |
|
|
2016
Q2 | – | Sell |
-20,522
| Closed | -$161K | – | 199 |
|
|
2016
Q1 | $161K | Buy |
+20,522
| New | +$161K | 0.03% | 161 |
|