Principal Street Partners’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 | $246K | Sell |
10,455
-330
| -3% | -$7.76K | 0.02% | 310 |
|
2025
Q1 | $234K | Sell |
10,785
-416
| -4% | -$9.04K | 0.04% | 204 |
|
2024
Q4 | $263K | Sell |
11,201
-59
| -0.5% | -$1.39K | 0.05% | 183 |
|
2024
Q3 | $261K | Sell |
11,260
-526
| -4% | -$12.2K | 0.04% | 187 |
|
2024
Q2 | $236K | Sell |
11,786
-727
| -6% | -$14.6K | 0.04% | 211 |
|
2024
Q1 | $263K | Sell |
12,513
-983
| -7% | -$20.6K | 0.05% | 196 |
|
2023
Q4 | $262K | Sell |
13,496
-240,037
| -95% | -$4.65M | 0.06% | 176 |
|
2023
Q3 | $4.36M | Sell |
253,533
-224
| -0.1% | -$3.85K | 0.86% | 40 |
|
2023
Q2 | $4.52M | Buy |
253,757
+8,451
| +3% | +$151K | 1.07% | 39 |
|
2023
Q1 | $4.55M | Sell |
245,306
-25,017
| -9% | -$464K | 1.15% | 45 |
|
2022
Q4 | $5.83M | Sell |
270,323
-18,837
| -7% | -$406K | 1.47% | 21 |
|
2022
Q3 | $5.8M | Buy |
289,160
+21,013
| +8% | +$422K | 1.55% | 7 |
|
2022
Q2 | $5.03M | Buy |
268,147
+12,406
| +5% | +$233K | 1.3% | 28 |
|
2022
Q1 | $5.69M | Buy |
255,741
+8,723
| +4% | +$194K | 1.31% | 25 |
|
2021
Q4 | $5.39M | Sell |
247,018
-27,019
| -10% | -$589K | 1.3% | 24 |
|
2021
Q3 | $5.84M | Buy |
274,037
+16,511
| +6% | +$352K | 1.59% | 10 |
|
2021
Q2 | $5.2M | Buy |
+257,526
| New | +$5.2M | 1.37% | 18 |
|
2020
Q1 | – | Sell |
-13,373
| Closed | -$229K | – | 178 |
|
2019
Q4 | $229K | Buy |
13,373
+551
| +4% | +$9.44K | 0.05% | 180 |
|
2019
Q3 | $203K | Buy |
+12,822
| New | +$203K | 0.05% | 165 |
|