Prelude Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,405
| Closed | -$336K | – | 1525 |
|
|
2025
Q4 | $336K | Buy |
+12,405
| New | +$317K | 0.02% | 730 |
|
|
2025
Q2 | – | Sell |
-17,046
| Closed | -$370K | – | 1304 |
|
|
2025
Q1 | $370K | Buy |
17,046
+6,938
| +69% | +$162K | 0.04% | 615 |
|
|
2024
Q4 | $238K | Sell |
10,108
-15,832
| -61% | -$391K | 0.02% | 907 |
|
|
2024
Q3 | $605K | Buy |
+25,940
| New | +$567K | 0.05% | 550 |
|
|
2023
Q2 | – | Sell |
-32,879
| Closed | -$610K | – | 1336 |
|
|
2023
Q1 | $610K | Buy |
+32,879
| New | +$716K | 0.04% | 400 |
|
|
2022
Q4 | – | Sell |
-172,964
| Closed | -$3.47M | – | 1603 |
|
|
2022
Q3 | $3.47M | Buy |
172,964
+73,210
| +73% | +$1.55M | 0.17% | 128 |
|
|
2022
Q2 | $1.87M | Buy |
+99,754
| New | +$2.06M | 0.09% | 326 |
|
|
2022
Q1 | – | Sell |
-33,420
| Closed | -$729K | – | 2247 |
|
|
2021
Q4 | $729K | Buy |
+33,420
| New | +$764K | 0.04% | 791 |
|
|
2021
Q3 | – | Sell |
-87,702
| Closed | -$1.77M | – | 2071 |
|
|
2021
Q2 | $1.77M | Buy |
87,702
+48,533
| +124% | +$1.05M | 0.1% | 346 |
|
|
2021
Q1 | $813K | Buy |
39,169
+6,328
| +19% | +$124K | 0.06% | 683 |
|
|
2020
Q4 | $529K | Buy |
+32,841
| New | +$475K | 0.04% | 707 |
|
|
2020
Q2 | – | Sell |
-3,541
| Closed | -$32K | – | 2361 |
|
|
2020
Q1 | $32K | Sell |
3,541
-18,551
| -84% | -$260K | 0.01% | 868 |
|
|
2019
Q4 | $379K | Buy |
+22,092
| New | +$364K | 0.05% | 645 |
|
|
2019
Q2 | – | Sell |
-17,341
| Closed | -$245K | – | 2162 |
|
|
2019
Q1 | $245K | Sell |
17,341
-13,963
| -45% | -$214K | 0.03% | 650 |
|
|
2018
Q4 | $419K | Buy |
+31,304
| New | +$503K | 0.04% | 520 |
|
|
2017
Q3 | – | Sell |
-2,118
| Closed | -$31K | – | 1902 |
|
|
2017
Q2 | $31K | Buy |
+2,118
| New | +$29.8K | ﹤0.01% | 1149 |
|
|
2017
Q1 | – | Sell |
-10,927
| Closed | -$157K | – | 1754 |
|
|
2016
Q4 | $157K | Buy |
10,927
+7,157
| +190% | +$88.4K | 0.02% | 670 |
|
|
2016
Q3 | $37K | Buy |
3,770
+2,466
| +189% | +$23.1K | 0.01% | 1138 |
|
|
2016
Q2 | $11K | Sell |
1,304
-47
| -3% | -$426 | ﹤0.01% | 1382 |
|
|
2016
Q1 | $11K | Buy |
+1,351
| New | +$10.9K | ﹤0.01% | 1166 |
|
|
2015
Q3 | – | Sell |
-4,392
| Closed | -$46K | – | 1760 |
|
|
2015
Q2 | $46K | Buy |
+4,392
| New | +$44.2K | 0.01% | 1176 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$37K | – | 2142 |
|
|
2014
Q4 | $37K | Buy |
+3,500
| New | +$35K | 0.01% | 1465 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$35K | – | 2111 |
|
|
2014
Q2 | $35K | Buy |
3,300
+1,840
| +126% | +$19.2K | 0.01% | 1589 |
|
|
2014
Q1 | $16K | Buy |
+1,460
| New | +$15.4K | ﹤0.01% | 1728 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1871 |
|
|
2013
Q3 | $2K | Buy |
+200
| New | +$1.96K | ﹤0.01% | 1679 |
|
Other funds holding RF
VCM
VPM
