Twin Lakes Capital Management’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $647K | Buy |
27,507
+307
| +1% | +$7.22K | 0.39% | 49 |
|
2025
Q1 | $591K | Buy |
27,200
+221
| +0.8% | +$4.8K | 0.4% | 47 |
|
2024
Q4 | $635K | Buy |
26,979
+285
| +1% | +$6.7K | 0.41% | 47 |
|
2024
Q3 | $623K | Buy |
26,694
+301
| +1% | +$7.02K | 0.4% | 47 |
|
2024
Q2 | $529K | Buy |
26,393
+297
| +1% | +$5.95K | 0.36% | 50 |
|
2024
Q1 | $549K | Buy |
26,096
+316
| +1% | +$6.65K | 0.37% | 51 |
|
2023
Q4 | $500K | Hold |
25,780
| – | – | 0.34% | 50 |
|
2023
Q3 | $443K | Buy |
25,780
+270
| +1% | +$4.64K | 0.33% | 51 |
|
2023
Q2 | $455K | Buy |
25,510
+265
| +1% | +$4.72K | 0.32% | 53 |
|
2023
Q1 | $469K | Buy |
25,245
+224
| +0.9% | +$4.16K | 0.35% | 53 |
|
2022
Q4 | $539K | Buy |
25,021
+235
| +0.9% | +$5.07K | 0.42% | 47 |
|
2022
Q3 | $497K | Buy |
+24,786
| New | +$497K | 0.4% | 53 |
|
2022
Q2 | – | Sell |
-24,942
| Closed | -$555K | – | 253 |
|
2022
Q1 | $555K | Buy |
24,942
+598
| +2% | +$13.3K | 0.31% | 57 |
|
2021
Q4 | $531K | Sell |
24,344
-325
| -1% | -$7.09K | 0.28% | 56 |
|
2021
Q3 | $526K | Sell |
24,669
-1,073
| -4% | -$22.9K | 0.31% | 56 |
|
2021
Q2 | $519K | Sell |
25,742
-1,283
| -5% | -$25.9K | 0.29% | 56 |
|
2021
Q1 | $558K | Buy |
27,025
+259
| +1% | +$5.35K | 0.34% | 52 |
|
2020
Q4 | $431K | Buy |
+26,766
| New | +$431K | 0.31% | 56 |
|