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