Thompson Investment Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,325
| Closed | -$273K | – | 415 |
|
|
2023
Q2 | $273K | Buy |
15,325
+1,400
| +10% | +$24.9K | 0.04% | 163 |
|
|
2023
Q1 | $258K | Buy |
13,925
+2,250
| +19% | +$41.8K | 0.04% | 164 |
|
|
2022
Q4 | $252K | Sell |
11,675
-5,910
| -34% | -$128K | 0.05% | 169 |
|
|
2022
Q3 | $353K | Hold |
17,585
| – | – | 0.07% | 153 |
|
|
2022
Q2 | $330K | Hold |
17,585
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $391K | Hold |
17,585
| – | – | 0.06% | 159 |
|
|
2021
Q4 | $383K | Hold |
17,585
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $375K | Hold |
17,585
| – | – | 0.06% | 161 |
|
|
2021
Q2 | $355K | Hold |
17,585
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $363K | Hold |
17,585
| – | – | 0.05% | 160 |
|
|
2020
Q4 | $283K | Hold |
17,585
| – | – | 0.05% | 160 |
|
|
2020
Q3 | $203K | Hold |
17,585
| – | – | 0.04% | 180 |
|
|
2020
Q2 | $196K | Buy |
17,585
+1,250
| +8% | +$13.9K | 0.04% | 178 |
|
|
2020
Q1 | $147K | Buy |
16,335
+1,550
| +10% | +$13.9K | 0.03% | 165 |
|
|
2019
Q4 | $254K | Hold |
14,785
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $234K | Hold |
14,785
| – | – | 0.05% | 168 |
|
|
2019
Q2 | $221K | Hold |
14,785
| – | – | 0.04% | 171 |
|
|
2019
Q1 | $209K | Hold |
14,785
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $198K | Sell |
14,785
-1,250
| -8% | -$16.7K | 0.05% | 165 |
|
|
2018
Q3 | $294K | Hold |
16,035
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $285K | Hold |
16,035
| – | – | 0.05% | 154 |
|
|
2018
Q1 | $298K | Sell |
16,035
-1,500
| -9% | -$27.9K | 0.06% | 154 |
|
|
2017
Q4 | $303K | Sell |
17,535
-398
| -2% | -$6.88K | 0.05% | 152 |
|
|
2017
Q3 | $273K | Hold |
17,933
| – | – | 0.05% | 158 |
|
|
2017
Q2 | $263K | Buy |
17,933
+2,150
| +14% | +$31.5K | 0.05% | 158 |
|
|
2017
Q1 | $229K | Sell |
15,783
-1,150
| -7% | -$16.7K | 0.04% | 163 |
|
|
2016
Q4 | $243K | Sell |
16,933
-6,550
| -28% | -$94K | 0.05% | 161 |
|
|
2016
Q3 | $232K | Buy |
23,483
+950
| +4% | +$9.39K | 0.04% | 160 |
|
|
2016
Q2 | $192K | Hold |
22,533
| – | – | 0.04% | 163 |
|
|
2016
Q1 | $177K | Hold |
22,533
| – | – | 0.04% | 166 |
|
|
2015
Q4 | $216K | Hold |
22,533
| – | – | 0.05% | 160 |
|
|
2015
Q3 | $203K | Hold |
22,533
| – | – | 0.04% | 158 |
|
|
2015
Q2 | $233K | Buy |
22,533
+398
| +2% | +$4.12K | 0.04% | 155 |
|
|
2015
Q1 | $209K | Buy |
22,135
+1,100
| +5% | +$10.4K | 0.04% | 159 |
|
|
2014
Q4 | $222K | Hold |
21,035
| – | – | 0.04% | 159 |
|
|
2014
Q3 | $209K | Buy |
21,035
+2,575
| +14% | +$25.6K | 0.04% | 162 |
|
|
2014
Q2 | $196K | Buy |
18,460
+1,475
| +9% | +$15.7K | 0.04% | 168 |
|
|
2014
Q1 | $189K | Sell |
16,985
-2,175
| -11% | -$24.2K | 0.04% | 166 |
|
|
2013
Q4 | $189K | Buy |
19,160
+425
| +2% | +$4.19K | 0.04% | 168 |
|
|
2013
Q3 | $173K | Buy |
18,735
+250
| +1% | +$2.31K | 0.04% | 163 |
|
|
2013
Q2 | $176K | Buy |
+18,485
| New | +$176K | 0.04% | 153 |
|