Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
6,232
-686
| -10% | -$16.1K | 0.01% | 822 |
|
|
2025
Q1 | $150K | Sell |
6,918
-80
| -1% | -$1.74K | 0.02% | 799 |
|
|
2024
Q4 | $165K | Buy |
6,998
+689
| +11% | +$16.2K | 0.02% | 764 |
|
|
2024
Q3 | $147K | Buy |
6,309
+1,321
| +26% | +$30.8K | 0.01% | 796 |
|
|
2024
Q2 | $100K | Sell |
4,988
-338
| -6% | -$6.77K | 0.01% | 888 |
|
|
2024
Q1 | $112K | Buy |
5,326
+10
| +0.2% | +$210 | 0.01% | 827 |
|
|
2023
Q4 | $103K | Buy |
5,316
+89
| +2% | +$1.73K | 0.01% | 824 |
|
|
2023
Q3 | $89.9K | Hold |
5,227
| – | – | 0.01% | 836 |
|
|
2023
Q2 | $93.1K | Buy |
5,227
+135
| +3% | +$2.41K | 0.01% | 835 |
|
|
2023
Q1 | $94.5K | Sell |
5,092
-2,481
| -33% | -$46K | 0.01% | 794 |
|
|
2022
Q4 | $163K | Sell |
7,573
-755
| -9% | -$16.3K | 0.02% | 575 |
|
|
2022
Q3 | $167K | Buy |
8,328
+407
| +5% | +$8.16K | 0.03% | 523 |
|
|
2022
Q2 | $149K | Buy |
+7,921
| New | +$149K | 0.02% | 562 |
|
|
2021
Q3 | – | Sell |
-15,772
| Closed | -$318K | – | 401 |
|
|
2021
Q2 | $318K | Sell |
15,772
-460
| -3% | -$9.28K | 0.05% | 325 |
|
|
2021
Q1 | $335K | Buy |
+16,232
| New | +$335K | 0.05% | 315 |
|
|
2014
Q4 | – | Sell |
-2,436
| Closed | -$24K | – | 982 |
|
|
2014
Q3 | $24K | Sell |
2,436
-1,300
| -35% | -$12.8K | 0.01% | 784 |
|
|
2014
Q2 | $40K | Sell |
3,736
-141
| -4% | -$1.51K | 0.01% | 631 |
|
|
2014
Q1 | $43K | Buy |
3,877
+1,050
| +37% | +$11.6K | 0.02% | 527 |
|
|
2013
Q4 | $28K | Hold |
2,827
| – | – | 0.01% | 608 |
|
|
2013
Q3 | $26K | Sell |
2,827
-364
| -11% | -$3.35K | 0.01% | 591 |
|
|
2013
Q2 | $30K | Buy |
+3,191
| New | +$30K | 0.01% | 516 |
|