Stonebridge Capital Advisors’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 | $1.33M | Buy |
56,700
+500
| +0.9% | +$11.8K | 0.1% | 99 |
|
|
2025
Q1 | $1.22M | Sell |
56,200
-564
| -1% | -$12.3K | 0.1% | 101 |
|
|
2024
Q4 | $1.34M | Sell |
56,764
-5,346
| -9% | -$126K | 0.11% | 103 |
|
|
2024
Q3 | $1.45M | Sell |
62,110
-4,512
| -7% | -$105K | 0.12% | 107 |
|
|
2024
Q2 | $1.34M | Hold |
66,622
| – | – | 0.12% | 107 |
|
|
2024
Q1 | $1.4M | Buy |
66,622
+53,358
| +402% | +$1.12M | 0.13% | 109 |
|
|
2023
Q4 | $257K | Hold |
13,264
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $228K | Sell |
13,264
-378
| -3% | -$6.5K | 0.03% | 187 |
|
|
2023
Q2 | $243K | Buy |
13,642
+378
| +3% | +$6.74K | 0.03% | 185 |
|
|
2023
Q1 | $246K | Hold |
13,264
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $286K | Hold |
13,264
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $266K | Hold |
13,264
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $249K | Hold |
13,264
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $295K | Hold |
13,264
| – | – | 0.03% | 173 |
|
|
2021
Q4 | $289K | Hold |
13,264
| – | – | 0.03% | 174 |
|
|
2021
Q3 | $283K | Sell |
13,264
-13,264
| -50% | -$283K | 0.03% | 163 |
|
|
2021
Q2 | $542K | Buy |
26,528
+13,264
| +100% | +$271K | 0.03% | 163 |
|
|
2021
Q1 | $274K | Hold |
13,264
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $214K | Buy |
13,264
+564
| +4% | +$9.1K | 0.03% | 179 |
|
|
2020
Q3 | $146K | Hold |
12,700
| – | – | 0.03% | 175 |
|
|
2020
Q2 | $141K | Hold |
12,700
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $114K | Sell |
12,700
-444
| -3% | -$3.99K | 0.02% | 197 |
|
|
2019
Q4 | $226K | Buy |
+13,144
| New | +$226K | 0.04% | 172 |
|
|
2019
Q3 | – | Sell |
-13,244
| Closed | -$198K | – | 941 |
|
|
2019
Q2 | $198K | Buy |
13,244
+229
| +2% | +$3.42K | 0.04% | 177 |
|
|
2019
Q1 | $184K | Sell |
13,015
-213
| -2% | -$3.01K | 0.03% | 174 |
|
|
2018
Q4 | $177K | Buy |
13,228
+291
| +2% | +$3.89K | 0.04% | 152 |
|
|
2018
Q3 | $237K | Hold |
12,937
| – | – | 0.05% | 151 |
|
|
2018
Q2 | $230K | Sell |
12,937
-1,022
| -7% | -$18.2K | 0.05% | 149 |
|
|
2018
Q1 | $259K | Sell |
13,959
-1,597
| -10% | -$29.6K | 0.06% | 137 |
|
|
2017
Q4 | $269K | Buy |
15,556
+2,073
| +15% | +$35.8K | 0.06% | 139 |
|
|
2017
Q3 | $205K | Hold |
13,483
| – | – | 0.05% | 158 |
|
|
2017
Q2 | $197K | Hold |
13,483
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $196K | Hold |
13,483
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $194K | Hold |
13,483
| – | – | 0.06% | 144 |
|
|
2016
Q3 | $133K | Hold |
13,483
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $115K | Hold |
13,483
| – | – | 0.04% | 146 |
|
|
2016
Q1 | $106K | Hold |
13,483
| – | – | 0.04% | 143 |
|
|
2015
Q4 | $129K | Hold |
13,483
| – | – | 0.05% | 138 |
|
|
2015
Q3 | $121K | Hold |
13,483
| – | – | 0.05% | 137 |
|
|
2015
Q2 | $140K | Hold |
13,483
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $127K | Hold |
13,483
| – | – | 0.05% | 144 |
|
|
2014
Q4 | $142K | Hold |
13,483
| – | – | 0.06% | 143 |
|
|
2014
Q3 | $135K | Buy |
+13,483
| New | +$135K | 0.06% | 138 |
|