Thomas White International’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $257K | Hold |
14,450
| – | – | 0.05% | 201 |
|
|
2023
Q1 | $268K | Hold |
14,450
| – | – | 0.06% | 203 |
|
|
2022
Q4 | $312K | Sell |
14,450
-6,540
| -31% | -$141K | 0.07% | 199 |
|
|
2022
Q3 | $421K | Hold |
20,990
| – | – | 0.1% | 188 |
|
|
2022
Q2 | $394K | Hold |
20,990
| – | – | 0.08% | 200 |
|
|
2022
Q1 | $467K | Hold |
20,990
| – | – | 0.08% | 198 |
|
|
2021
Q4 | $458K | Hold |
20,990
| – | – | 0.07% | 201 |
|
|
2021
Q3 | $447K | Hold |
20,990
| – | – | 0.06% | 209 |
|
|
2021
Q2 | $424K | Hold |
20,990
| – | – | 0.06% | 210 |
|
|
2021
Q1 | $434K | Hold |
20,990
| – | – | 0.06% | 208 |
|
|
2020
Q4 | $338K | Buy |
20,990
+6,060
| +41% | +$97.6K | 0.05% | 222 |
|
|
2020
Q3 | $172K | Hold |
14,930
| – | – | 0.03% | 253 |
|
|
2020
Q2 | $166K | Hold |
14,930
| – | – | 0.03% | 249 |
|
|
2020
Q1 | $134K | Sell |
14,930
-84,079
| -85% | -$755K | 0.03% | 252 |
|
|
2019
Q4 | $1.7M | Sell |
99,009
-411
| -0.4% | -$7.05K | 0.28% | 110 |
|
|
2019
Q3 | $1.57M | Hold |
99,420
| – | – | 0.29% | 112 |
|
|
2019
Q2 | $1.49M | Hold |
99,420
| – | – | 0.26% | 117 |
|
|
2019
Q1 | $1.41M | Buy |
99,420
+1,760
| +2% | +$24.9K | 0.25% | 118 |
|
|
2018
Q4 | $1.31M | Hold |
97,660
| – | – | 0.26% | 113 |
|
|
2018
Q3 | $1.79M | Sell |
97,660
-1,810
| -2% | -$33.2K | 0.3% | 100 |
|
|
2018
Q2 | $1.77M | Hold |
99,470
| – | – | 0.29% | 98 |
|
|
2018
Q1 | $1.85M | Sell |
99,470
-4,640
| -4% | -$86.2K | 0.3% | 94 |
|
|
2017
Q4 | $1.8M | Sell |
104,110
-743
| -0.7% | -$12.8K | 0.3% | 105 |
|
|
2017
Q3 | $1.6M | Buy |
104,853
+42,645
| +69% | +$650K | 0.28% | 111 |
|
|
2017
Q2 | $911K | Hold |
62,208
| – | – | 0.16% | 155 |
|
|
2017
Q1 | $904K | Sell |
62,208
-3,137
| -5% | -$45.6K | 0.13% | 153 |
|
|
2016
Q4 | $939K | Buy |
+65,345
| New | +$939K | 0.14% | 149 |
|
|
2013
Q3 | – | Sell |
-33,300
| Closed | -$317K | – | 394 |
|
|
2013
Q2 | $317K | Buy |
+33,300
| New | +$317K | 0.05% | 166 |
|