SAA
Southeast Asset Advisors’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
103,230
-4,492
| -4% | -$106K | 0.29% | 57 |
|
|
2025
Q1 | $2.34M | Buy |
107,722
+6,044
| +6% | +$131K | 0.29% | 50 |
|
|
2024
Q4 | $2.39M | Sell |
101,678
-3,597
| -3% | -$84.6K | 0.29% | 53 |
|
|
2024
Q3 | $2.46M | Sell |
105,275
-19,089
| -15% | -$445K | 0.27% | 56 |
|
|
2024
Q2 | $2.49M | Buy |
124,364
+712
| +0.6% | +$14.3K | 0.3% | 51 |
|
|
2024
Q1 | $2.6M | Buy |
123,652
+520
| +0.4% | +$10.9K | 0.31% | 49 |
|
|
2023
Q4 | $2.39M | Buy |
123,132
+20,036
| +19% | +$388K | 0.32% | 48 |
|
|
2023
Q3 | $1.77M | Buy |
103,096
+3,852
| +4% | +$66.3K | 0.25% | 52 |
|
|
2023
Q2 | $1.77M | Buy |
99,244
+502
| +0.5% | +$8.95K | 0.25% | 53 |
|
|
2023
Q1 | $1.83M | Buy |
98,742
+424
| +0.4% | +$7.87K | 0.27% | 53 |
|
|
2022
Q4 | $2.12M | Buy |
98,318
+449
| +0.5% | +$9.68K | 0.34% | 47 |
|
|
2022
Q3 | $1.96M | Buy |
97,869
+401
| +0.4% | +$8.05K | 0.33% | 45 |
|
|
2022
Q2 | $1.83M | Buy |
97,468
+336
| +0.3% | +$6.3K | 0.29% | 47 |
|
|
2022
Q1 | $2.16M | Buy |
97,132
+346
| +0.4% | +$7.7K | 0.29% | 48 |
|
|
2021
Q4 | $2.11M | Buy |
96,786
+332
| +0.3% | +$7.24K | 0.29% | 52 |
|
|
2021
Q3 | $2.06M | Buy |
96,454
+25,039
| +35% | +$533K | 0.34% | 52 |
|
|
2021
Q2 | $1.44M | Buy |
71,415
+320
| +0.5% | +$6.46K | 0.24% | 65 |
|
|
2021
Q1 | $1.47M | Buy |
71,095
+414
| +0.6% | +$8.55K | 0.26% | 58 |
|
|
2020
Q4 | $1.14M | Buy |
70,681
+130
| +0.2% | +$2.1K | 0.23% | 62 |
|
|
2020
Q3 | $852K | Buy |
70,551
+446
| +0.6% | +$5.39K | 0.19% | 65 |
|
|
2020
Q2 | $780K | Buy |
70,105
+642
| +0.9% | +$7.14K | 0.19% | 64 |
|
|
2020
Q1 | $623K | Buy |
69,463
+5,158
| +8% | +$46.3K | 0.18% | 64 |
|
|
2019
Q4 | $1.1M | Sell |
64,305
-10
| -0% | -$172 | 0.26% | 55 |
|
|
2019
Q3 | $1.83M | Buy |
64,315
+289
| +0.5% | +$8.21K | 0.47% | 36 |
|
|
2019
Q2 | $957K | Buy |
64,026
+299
| +0.5% | +$4.47K | 0.25% | 56 |
|
|
2019
Q1 | $902K | Buy |
63,727
+315
| +0.5% | +$4.46K | 0.24% | 58 |
|
|
2018
Q4 | $848K | Buy |
63,412
+189
| +0.3% | +$2.53K | 0.25% | 52 |
|
|
2018
Q3 | $1.16M | Buy |
63,223
+124
| +0.2% | +$2.28K | 0.31% | 45 |
|
|
2018
Q2 | $1.12M | Sell |
63,099
-79
| -0.1% | -$1.41K | 0.32% | 44 |
|
|
2018
Q1 | $1.17M | Buy |
63,178
+10,729
| +20% | +$199K | 0.35% | 41 |
|
|
2017
Q4 | $906K | Buy |
52,449
+151
| +0.3% | +$2.61K | 0.27% | 52 |
|
|
2017
Q3 | $797K | Buy |
52,298
+504
| +1% | +$7.68K | 0.25% | 51 |
|
|
2017
Q2 | $758K | Buy |
51,794
+118
| +0.2% | +$1.73K | 0.25% | 50 |
|
|
2017
Q1 | $751K | Buy |
51,676
+218
| +0.4% | +$3.17K | 0.23% | 52 |
|
|
2016
Q4 | $739K | Buy |
51,458
+149
| +0.3% | +$2.14K | 0.23% | 52 |
|
|
2016
Q3 | $506K | Sell |
51,309
-2,873
| -5% | -$28.3K | 0.17% | 68 |
|
|
2016
Q2 | $461K | Buy |
54,182
+80
| +0.1% | +$681 | 0.15% | 73 |
|
|
2016
Q1 | $425K | Buy |
54,102
+5,463
| +11% | +$42.9K | 0.14% | 71 |
|
|
2015
Q4 | $467K | Buy |
+48,639
| New | +$467K | 0.16% | 63 |
|