Stevens Capital Management’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 | $221K | Buy |
+9,400
| New | +$221K | 0.06% | 214 |
|
|
2025
Q1 | – | Sell |
-15,548
| Closed | -$366K | – | 373 |
|
|
2024
Q4 | $366K | Buy |
15,548
+5,154
| +50% | +$121K | 0.15% | 188 |
|
|
2024
Q3 | $242K | Buy |
+10,394
| New | +$242K | 0.03% | 180 |
|
|
2024
Q2 | – | Sell |
-49,487
| Closed | -$1.04M | – | 318 |
|
|
2024
Q1 | $1.04M | Buy |
+49,487
| New | +$1.04M | 0.2% | 110 |
|
|
2022
Q2 | – | Sell |
-11,237
| Closed | -$250K | – | 241 |
|
|
2022
Q1 | $250K | Sell |
11,237
-219
| -2% | -$4.87K | 0.05% | 215 |
|
|
2021
Q4 | $250K | Sell |
11,456
-1,482
| -11% | -$32.3K | 0.06% | 219 |
|
|
2021
Q3 | $276K | Sell |
12,938
-4,265
| -25% | -$91K | 0.12% | 139 |
|
|
2021
Q2 | $347K | Buy |
+17,203
| New | +$347K | 0.1% | 149 |
|
|
2020
Q1 | – | Sell |
-273,085
| Closed | -$4.69M | – | 354 |
|
|
2019
Q4 | $4.69M | Buy |
+273,085
| New | +$4.69M | 0.44% | 60 |
|
|
2019
Q2 | – | Sell |
-766,193
| Closed | -$10.8M | – | 813 |
|
|
2019
Q1 | $10.8M | Buy |
766,193
+602,331
| +368% | +$8.52M | 0.46% | 54 |
|
|
2018
Q4 | $2.19M | Buy |
+163,862
| New | +$2.19M | 0.11% | 254 |
|
|
2018
Q3 | – | Sell |
-366,574
| Closed | -$6.52M | – | 922 |
|
|
2018
Q2 | $6.52M | Buy |
366,574
+269,652
| +278% | +$4.79M | 0.23% | 116 |
|
|
2018
Q1 | $1.8M | Buy |
+96,922
| New | +$1.8M | 0.07% | 309 |
|
|
2017
Q3 | – | Sell |
-202,951
| Closed | -$2.97M | – | 1036 |
|
|
2017
Q2 | $2.97M | Buy |
202,951
+5,333
| +3% | +$78.1K | 0.11% | 242 |
|
|
2017
Q1 | $2.87M | Buy |
+197,618
| New | +$2.87M | 0.11% | 253 |
|
|
2016
Q3 | – | Sell |
-96,646
| Closed | -$822K | – | 1106 |
|
|
2016
Q2 | $822K | Sell |
96,646
-440,786
| -82% | -$3.75M | 0.03% | 459 |
|
|
2016
Q1 | $4.22M | Sell |
537,432
-158,051
| -23% | -$1.24M | 0.17% | 186 |
|
|
2015
Q4 | $6.68M | Buy |
695,483
+537,113
| +339% | +$5.16M | 0.26% | 112 |
|
|
2015
Q3 | $1.43M | Buy |
158,370
+39,239
| +33% | +$354K | 0.07% | 288 |
|
|
2015
Q2 | $1.23M | Sell |
119,131
-657,390
| -85% | -$6.81M | 0.04% | 373 |
|
|
2015
Q1 | $7.34M | Buy |
+776,521
| New | +$7.34M | 0.26% | 106 |
|
|
2014
Q4 | – | Sell |
-1,173,036
| Closed | -$11.8M | – | 1184 |
|
|
2014
Q3 | $11.8M | Sell |
1,173,036
-337,635
| -22% | -$3.39M | 0.35% | 89 |
|
|
2014
Q2 | $16M | Buy |
1,510,671
+986,441
| +188% | +$10.5M | 0.43% | 62 |
|
|
2014
Q1 | $5.82M | Sell |
524,230
-600,750
| -53% | -$6.67M | 0.16% | 148 |
|
|
2013
Q4 | $11.1M | Sell |
1,124,980
-13,024
| -1% | -$129K | 0.33% | 77 |
|
|
2013
Q3 | $10.5M | Buy |
+1,138,004
| New | +$10.5M | 0.31% | 84 |
|