Raymond James Trust’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.12M | Sell |
47,839
-97,865
| -67% | -$2.28M | 0.02% | 467 |
|
|
2024
Q2 | $2.92M | Sell |
145,704
-792
| -0.5% | -$15.9K | 0.07% | 239 |
|
|
2024
Q1 | $3.08M | Sell |
146,496
-3,759
| -3% | -$79.1K | 0.07% | 231 |
|
|
2023
Q4 | $2.91M | Sell |
150,255
-25,472
| -14% | -$494K | 0.08% | 228 |
|
|
2023
Q3 | $3.02M | Sell |
175,727
-2,555
| -1% | -$43.9K | 0.09% | 199 |
|
|
2023
Q2 | $3.18M | Buy |
178,282
+104,458
| +141% | +$1.86M | 0.09% | 199 |
|
|
2023
Q1 | $1.37M | Buy |
73,824
+1,100
| +2% | +$20.4K | 0.04% | 340 |
|
|
2022
Q4 | $1.57M | Buy |
72,724
+1,616
| +2% | +$34.8K | 0.05% | 295 |
|
|
2022
Q3 | $1.43M | Buy |
71,108
+2,160
| +3% | +$43.3K | 0.05% | 289 |
|
|
2022
Q2 | $1.29M | Sell |
68,948
-88
| -0.1% | -$1.65K | 0.05% | 322 |
|
|
2022
Q1 | $1.54M | Sell |
69,036
-13,484
| -16% | -$300K | 0.05% | 318 |
|
|
2021
Q4 | $1.8M | Sell |
82,520
-6,569
| -7% | -$143K | 0.05% | 287 |
|
|
2021
Q3 | $1.9M | Sell |
89,089
-1,019
| -1% | -$21.7K | 0.06% | 263 |
|
|
2021
Q2 | $1.82M | Sell |
90,108
-2,039
| -2% | -$41.1K | 0.06% | 269 |
|
|
2021
Q1 | $1.9M | Sell |
92,147
-12,855
| -12% | -$266K | 0.07% | 247 |
|
|
2020
Q4 | $1.69M | Sell |
105,002
-1,101
| -1% | -$17.8K | 0.06% | 250 |
|
|
2020
Q3 | $1.22M | Buy |
106,103
+3,613
| +4% | +$41.7K | 0.05% | 273 |
|
|
2020
Q2 | $1.14M | Buy |
102,490
+7,237
| +8% | +$80.5K | 0.06% | 278 |
|
|
2020
Q1 | $854K | Buy |
95,253
+42,198
| +80% | +$378K | 0.05% | 295 |
|
|
2019
Q4 | $911K | Buy |
53,055
+3,649
| +7% | +$62.7K | 0.04% | 324 |
|
|
2019
Q3 | $781K | Buy |
49,406
+4,457
| +10% | +$70.5K | 0.04% | 356 |
|
|
2019
Q2 | $672K | Buy |
44,949
+21,766
| +94% | +$325K | 0.04% | 369 |
|
|
2019
Q1 | $328K | Sell |
23,183
-9,220
| -28% | -$130K | 0.02% | 571 |
|
|
2018
Q4 | $433K | Sell |
32,403
-1,855
| -5% | -$24.8K | 0.03% | 435 |
|
|
2018
Q3 | $629K | Sell |
34,258
-3,183
| -9% | -$58.4K | 0.04% | 379 |
|
|
2018
Q2 | $666K | Buy |
37,441
+1,892
| +5% | +$33.7K | 0.04% | 349 |
|
|
2018
Q1 | $661K | Sell |
35,549
-898
| -2% | -$16.7K | 0.05% | 325 |
|
|
2017
Q4 | $630K | Buy |
36,447
+1,644
| +5% | +$28.4K | 0.04% | 325 |
|
|
2017
Q3 | $530K | Buy |
34,803
+374
| +1% | +$5.7K | 0.04% | 356 |
|
|
2017
Q2 | $504K | Buy |
34,429
+8,497
| +33% | +$124K | 0.04% | 371 |
|
|
2017
Q1 | $377K | Buy |
25,932
+2,939
| +13% | +$42.7K | 0.03% | 436 |
|
|
2016
Q4 | $330K | Sell |
22,993
-207
| -0.9% | -$2.97K | 0.03% | 468 |
|
|
2016
Q3 | $229K | Buy |
23,200
+2,290
| +11% | +$22.6K | 0.02% | 556 |
|
|
2016
Q2 | $178K | Sell |
20,910
-5,540
| -21% | -$47.2K | 0.02% | 625 |
|
|
2016
Q1 | $208K | Sell |
26,450
-20,610
| -44% | -$162K | 0.02% | 579 |
|
|
2015
Q4 | $452K | Buy |
47,060
+10,531
| +29% | +$101K | 0.04% | 354 |
|
|
2015
Q3 | $329K | Buy |
36,529
+11,859
| +48% | +$107K | 0.04% | 398 |
|
|
2015
Q2 | $256K | Sell |
24,670
-4,226
| -15% | -$43.9K | 0.03% | 496 |
|
|
2015
Q1 | $273K | Buy |
28,896
+143
| +0.5% | +$1.35K | 0.03% | 472 |
|
|
2014
Q4 | $303K | Buy |
28,753
+1,062
| +4% | +$11.2K | 0.03% | 447 |
|
|
2014
Q3 | $278K | Buy |
27,691
+482
| +2% | +$4.84K | 0.03% | 462 |
|
|
2014
Q2 | $289K | Sell |
27,209
-10,516
| -28% | -$112K | 0.03% | 450 |
|
|
2014
Q1 | $419K | Sell |
37,725
-8,149
| -18% | -$90.5K | 0.05% | 328 |
|
|
2013
Q4 | $453K | Buy |
45,874
+375
| +0.8% | +$3.7K | 0.06% | 284 |
|
|
2013
Q3 | $421K | Buy |
45,499
+1,050
| +2% | +$9.72K | 0.06% | 276 |
|
|
2013
Q2 | $423K | Buy |
+44,449
| New | +$423K | 0.07% | 260 |
|