Smithfield Trust’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 | $31K | Hold |
1,330
| – | – | ﹤0.01% | 642 |
|
2025
Q1 | $28K | Hold |
1,330
| – | – | ﹤0.01% | 650 |
|
2024
Q4 | $31K | Hold |
1,330
| – | – | ﹤0.01% | 644 |
|
2024
Q3 | $30K | Hold |
1,330
| – | – | ﹤0.01% | 642 |
|
2024
Q2 | $26K | Hold |
1,330
| – | – | ﹤0.01% | 650 |
|
2024
Q1 | $28K | Hold |
1,330
| – | – | ﹤0.01% | 655 |
|
2023
Q4 | $25K | Hold |
1,330
| – | – | ﹤0.01% | 656 |
|
2023
Q3 | $23K | Hold |
1,330
| – | – | ﹤0.01% | 657 |
|
2023
Q2 | $23K | Sell |
1,330
-210
| -14% | -$3.63K | ﹤0.01% | 670 |
|
2023
Q1 | $29K | Hold |
1,540
| – | – | ﹤0.01% | 610 |
|
2022
Q4 | $33K | Hold |
1,540
| – | – | ﹤0.01% | 573 |
|
2022
Q3 | $30K | Hold |
1,540
| – | – | ﹤0.01% | 580 |
|
2022
Q2 | $29K | Hold |
1,540
| – | – | ﹤0.01% | 617 |
|
2022
Q1 | $35K | Hold |
1,540
| – | – | ﹤0.01% | 608 |
|
2021
Q4 | $33K | Hold |
1,540
| – | – | ﹤0.01% | 625 |
|
2021
Q3 | $32K | Hold |
1,540
| – | – | ﹤0.01% | 630 |
|
2021
Q2 | $31K | Hold |
1,540
| – | – | ﹤0.01% | 624 |
|
2021
Q1 | $31K | Hold |
1,540
| – | – | ﹤0.01% | 629 |
|
2020
Q4 | $24K | Hold |
1,540
| – | – | ﹤0.01% | 644 |
|
2020
Q3 | $17K | Buy |
1,540
+1,330
| +633% | +$14.7K | ﹤0.01% | 660 |
|
2020
Q2 | $2K | Buy |
+210
| New | +$2K | ﹤0.01% | 984 |
|
2018
Q4 | – | Sell |
-10,070
| Closed | -$185K | – | 975 |
|
2018
Q3 | $185K | Hold |
10,070
| – | – | 0.02% | 297 |
|
2018
Q2 | $179K | Sell |
10,070
-80
| -0.8% | -$1.42K | 0.02% | 306 |
|
2018
Q1 | $189K | Buy |
+10,150
| New | +$189K | 0.02% | 286 |
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$81K | – | 824 |
|
2017
Q2 | $81K | Buy |
5,500
+70
| +1% | +$1.03K | 0.01% | 441 |
|
2017
Q1 | $79K | Buy |
+5,430
| New | +$79K | 0.01% | 445 |
|