RHCA
Rosenthal Henry Capital Advisors’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,305
| Closed | -$3.13M | – | 39 |
|
|
2023
Q4 | $3.13M | Sell |
161,305
-40
| -0% | -$775 | 3.57% | 5 |
|
|
2023
Q3 | $2.78M | Hold |
161,345
| – | – | 3.74% | 6 |
|
|
2023
Q2 | $2.88M | Sell |
161,345
-18,000
| -10% | -$321K | 3.61% | 6 |
|
|
2023
Q1 | $3.33M | Hold |
179,345
| – | – | 3.74% | 8 |
|
|
2022
Q4 | $3.87M | Hold |
179,345
| – | – | 3.47% | 7 |
|
|
2022
Q3 | $3.6M | Buy |
+179,345
| New | +$3.6M | 3.35% | 8 |
|
|
2022
Q1 | $3.99M | Sell |
179,345
-40,000
| -18% | -$890K | 3.13% | 9 |
|
|
2021
Q4 | $4.78M | Buy |
219,345
+4,000
| +2% | +$87.2K | 3.6% | 7 |
|
|
2021
Q3 | $4.59M | Sell |
215,345
-16,400
| -7% | -$349K | 3.47% | 6 |
|
|
2021
Q2 | $4.68M | Hold |
231,745
| – | – | 3.76% | 6 |
|
|
2021
Q1 | $4.79M | Buy |
231,745
+28,900
| +14% | +$597K | 3.87% | 6 |
|
|
2020
Q4 | $3.27M | Hold |
202,845
| – | – | 3.4% | 8 |
|
|
2020
Q3 | $2.34M | Buy |
+202,845
| New | +$2.34M | 2.97% | 10 |
|