TCV Trust & Wealth Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$218K | – | 207 |
|
|
2022
Q1 | $218K | Sell |
9,800
-350
| -3% | -$7.79K | 0.02% | 194 |
|
|
2021
Q4 | $221K | Hold |
10,150
| – | – | 0.02% | 195 |
|
|
2021
Q3 | $216K | Hold |
10,150
| – | – | 0.02% | 184 |
|
|
2021
Q2 | $204K | Sell |
10,150
-100
| -1% | -$2.01K | 0.02% | 183 |
|
|
2021
Q1 | $212K | Sell |
10,250
-250
| -2% | -$5.17K | 0.02% | 177 |
|
|
2020
Q4 | $169K | Sell |
10,500
-600
| -5% | -$9.66K | 0.02% | 180 |
|
|
2020
Q3 | $128K | Hold |
11,100
| – | – | 0.02% | 176 |
|
|
2020
Q2 | $123K | Hold |
11,100
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $100K | Sell |
11,100
-612
| -5% | -$5.51K | 0.02% | 164 |
|
|
2019
Q4 | $201K | Hold |
11,712
| – | – | 0.02% | 194 |
|
|
2019
Q3 | $185K | Sell |
11,712
-200
| -2% | -$3.16K | 0.02% | 196 |
|
|
2019
Q2 | $178K | Sell |
11,912
-200
| -2% | -$2.99K | 0.02% | 195 |
|
|
2019
Q1 | $171K | Hold |
12,112
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $162K | Sell |
12,112
-175
| -1% | -$2.34K | 0.02% | 201 |
|
|
2018
Q3 | $225K | Sell |
12,287
-150
| -1% | -$2.75K | 0.03% | 198 |
|
|
2018
Q2 | $221K | Hold |
12,437
| – | – | 0.03% | 195 |
|
|
2018
Q1 | $231K | Buy |
+12,437
| New | +$231K | 0.03% | 178 |
|