Prelude Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,046
| Closed | -$370K | – | 1248 |
|
|
2025
Q1 | $370K | Buy |
17,046
+6,938
| +69% | +$151K | 0.03% | 536 |
|
|
2024
Q4 | $238K | Sell |
10,108
-15,832
| -61% | -$372K | 0.01% | 788 |
|
|
2024
Q3 | $605K | Buy |
+25,940
| New | +$605K | 0.04% | 484 |
|
|
2023
Q2 | – | Sell |
-32,879
| Closed | -$610K | – | 1205 |
|
|
2023
Q1 | $610K | Buy |
+32,879
| New | +$610K | 0.04% | 354 |
|
|
2022
Q4 | – | Sell |
-172,964
| Closed | -$3.47M | – | 1430 |
|
|
2022
Q3 | $3.47M | Buy |
172,964
+73,210
| +73% | +$1.47M | 0.12% | 125 |
|
|
2022
Q2 | $1.87M | Buy |
+99,754
| New | +$1.87M | 0.05% | 259 |
|
|
2022
Q1 | – | Sell |
-33,420
| Closed | -$729K | – | 1830 |
|
|
2021
Q4 | $729K | Buy |
+33,420
| New | +$729K | 0.02% | 602 |
|
|
2021
Q3 | – | Sell |
-87,702
| Closed | -$1.77M | – | 1654 |
|
|
2021
Q2 | $1.77M | Buy |
87,702
+48,533
| +124% | +$981K | 0.05% | 262 |
|
|
2021
Q1 | $813K | Buy |
39,169
+6,328
| +19% | +$131K | 0.02% | 426 |
|
|
2020
Q4 | $529K | Buy |
+32,841
| New | +$529K | 0.01% | 359 |
|
|
2020
Q2 | – | Sell |
-3,541
| Closed | -$32K | – | 1633 |
|
|
2020
Q1 | $32K | Sell |
3,541
-18,551
| -84% | -$168K | ﹤0.01% | 563 |
|
|
2019
Q4 | $379K | Buy |
+22,092
| New | +$379K | 0.01% | 376 |
|
|
2019
Q2 | – | Sell |
-17,341
| Closed | -$245K | – | 1636 |
|
|
2019
Q1 | $245K | Sell |
17,341
-13,963
| -45% | -$197K | 0.01% | 398 |
|
|
2018
Q4 | $419K | Buy |
+31,304
| New | +$419K | 0.03% | 338 |
|
|
2017
Q3 | – | Sell |
-2,118
| Closed | -$31K | – | 1723 |
|
|
2017
Q2 | $31K | Buy |
+2,118
| New | +$31K | ﹤0.01% | 1043 |
|
|
2017
Q1 | – | Sell |
-10,927
| Closed | -$157K | – | 1674 |
|
|
2016
Q4 | $157K | Buy |
10,927
+7,157
| +190% | +$103K | 0.02% | 634 |
|
|
2016
Q3 | $37K | Buy |
3,770
+2,466
| +189% | +$24.2K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $11K | Sell |
1,304
-47
| -3% | -$396 | ﹤0.01% | 1325 |
|
|
2016
Q1 | $11K | Buy |
+1,351
| New | +$11K | ﹤0.01% | 1087 |
|
|
2015
Q3 | – | Sell |
-4,392
| Closed | -$46K | – | 1640 |
|
|
2015
Q2 | $46K | Buy |
+4,392
| New | +$46K | 0.01% | 1096 |
|
|
2015
Q1 | – | Sell |
-3,500
| Closed | -$37K | – | 2022 |
|
|
2014
Q4 | $37K | Buy |
+3,500
| New | +$37K | 0.01% | 1379 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$35K | – | 1947 |
|
|
2014
Q2 | $35K | Buy |
3,300
+1,840
| +126% | +$19.5K | ﹤0.01% | 1436 |
|
|
2014
Q1 | $16K | Buy |
+1,460
| New | +$16K | ﹤0.01% | 1543 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$2K | – | 1730 |
|
|
2013
Q3 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1553 |
|