SIP
Stoneridge Investment Partners’s Regions Financial RF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Hold |
62,361
| – | – | 1.1% | 29 |
|
|
2025
Q1 | $1.36M | Buy |
+62,361
| New | +$1.36M | 1.15% | 31 |
|
|
2023
Q4 | – | Sell |
-173,645
| Closed | -$2.99M | – | 108 |
|
|
2023
Q3 | $2.99M | Buy |
173,645
+67,656
| +64% | +$1.16M | 1.41% | 23 |
|
|
2023
Q2 | $1.89M | Buy |
105,989
+32,974
| +45% | +$588K | 0.82% | 41 |
|
|
2023
Q1 | $1.36M | Buy |
73,015
+61,636
| +542% | +$1.14M | 0.72% | 46 |
|
|
2022
Q4 | $245K | Buy |
+11,379
| New | +$245K | 0.14% | 87 |
|
|
2020
Q1 | – | Sell |
-83,021
| Closed | -$1.43M | – | 143 |
|
|
2019
Q4 | $1.43M | Sell |
83,021
-2,000
| -2% | -$34.3K | 0.48% | 68 |
|
|
2019
Q3 | $1.35M | Sell |
85,021
-5,700
| -6% | -$90.2K | 0.49% | 70 |
|
|
2019
Q2 | $1.36M | Buy |
90,721
+26,046
| +40% | +$389K | 0.48% | 70 |
|
|
2019
Q1 | $915K | Sell |
64,675
-8,522
| -12% | -$121K | 0.27% | 91 |
|
|
2018
Q4 | $979K | Sell |
73,197
-21,035
| -22% | -$281K | 0.31% | 90 |
|
|
2018
Q3 | $1.73M | Sell |
94,232
-23,453
| -20% | -$430K | 0.37% | 82 |
|
|
2018
Q2 | $2.09M | Sell |
117,685
-19,713
| -14% | -$350K | 0.4% | 80 |
|
|
2018
Q1 | $2.55M | Sell |
137,398
-153,484
| -53% | -$2.85M | 0.43% | 72 |
|
|
2017
Q4 | $5.03M | Sell |
290,882
-38,701
| -12% | -$669K | 0.8% | 53 |
|
|
2017
Q3 | $5.02M | Sell |
329,583
-19,037
| -5% | -$290K | 0.79% | 42 |
|
|
2017
Q2 | $5.1M | Sell |
348,620
-632
| -0.2% | -$9.25K | 0.76% | 44 |
|
|
2017
Q1 | $5.08M | Sell |
349,252
-13,642
| -4% | -$198K | 0.68% | 44 |
|
|
2016
Q4 | $5.21M | Sell |
362,894
-9,893
| -3% | -$142K | 0.71% | 37 |
|
|
2016
Q3 | $3.68M | Sell |
372,787
-55,648
| -13% | -$549K | 0.53% | 66 |
|
|
2016
Q2 | $3.65M | Sell |
428,435
-4,882
| -1% | -$41.5K | 0.54% | 59 |
|
|
2016
Q1 | $3.4M | Sell |
433,317
-11,700
| -3% | -$91.9K | 0.5% | 65 |
|
|
2015
Q4 | $4.27M | Sell |
445,017
-11,000
| -2% | -$106K | 0.58% | 53 |
|
|
2015
Q3 | $4.11M | Buy |
456,017
+2,800
| +0.6% | +$25.2K | 0.58% | 44 |
|
|
2015
Q2 | $4.7M | Buy |
453,217
+19,150
| +4% | +$198K | 0.58% | 40 |
|
|
2015
Q1 | $4.1M | Buy |
+434,067
| New | +$4.1M | 0.48% | 70 |
|