Westbourne Investment Advisors’s Regions Financial RF Stock Holding History

Westbourne Investment Advisors’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,650	Closed	-$203K	–	85
2024 Q4	$203K	Hold	8,650	–	–	0.07%	84
2024 Q3	$202K	Buy	+8,650	New	+$202K	0.07%	90
2023 Q2	–	Sell	-10,550	Closed	-$196K	–	92
2023 Q1	$196K	Sell	10,550 -500	-5%	-$9.29K	0.09%	90
2022 Q4	$238K	Sell	11,050 -3,625	-25%	-$78.1K	0.12%	83
2022 Q3	$295K	Hold	14,675	–	–	0.16%	76
2022 Q2	$275K	Hold	14,675	–	–	0.17%	69
2022 Q1	$327K	Sell	14,675 -300	-2%	-$6.69K	0.14%	76
2021 Q4	$326K	Hold	14,975	–	–	0.13%	78
2021 Q3	$319K	Hold	14,975	–	–	0.15%	69
2021 Q2	$302K	Hold	14,975	–	–	0.14%	71
2021 Q1	$309K	Sell	14,975 -7,175	-32%	-$148K	0.15%	68
2020 Q4	$357K	Buy	+22,150	New	+$357K	0.21%	61
2020 Q2	–	Sell	-64,155	Closed	-$575K	–	75
2020 Q1	$575K	Sell	64,155 -9,850	-13%	-$88.3K	0.53%	48
2019 Q4	$1.27M	Sell	74,005 -14,335	-16%	-$246K	0.87%	34
2019 Q3	$1.4M	Sell	88,340 -2,250	-2%	-$35.6K	1.04%	27
2019 Q2	$1.35M	Buy	90,590 +1,850	+2%	+$27.6K	1.1%	26
2019 Q1	$1.26M	Buy	88,740 +6,335	+8%	+$89.7K	0.96%	29
2018 Q4	$1.1M	Buy	82,405 +4,925	+6%	+$65.9K	0.95%	33
2018 Q3	$1.42M	Sell	77,480 -465	-0.6%	-$8.53K	1.03%	28
2018 Q2	$1.39M	Buy	77,945 +850	+1%	+$15.1K	1.19%	24
2018 Q1	$1.43M	Sell	77,095 -1,865	-2%	-$34.6K	1.15%	25
2017 Q4	$1.36M	Buy	78,960 +3,770	+5%	+$65.1K	1.03%	30
2017 Q3	$1.15M	Buy	75,190 +38,315	+104%	+$583K	0.89%	40
2017 Q2	$540K	Buy	36,875 +1,125	+3%	+$16.5K	0.44%	60
2017 Q1	$519K	Buy	35,750 +19,785	+124%	+$287K	0.43%	62
2016 Q4	$229K	Buy	15,965 +3,415	+27%	+$49K	0.2%	91
2016 Q3	$124K	Sell	12,550 -4,250	-25%	-$42K	0.11%	103
2016 Q2	$143K	Buy	16,800 +300	+2%	+$2.55K	0.13%	116
2016 Q1	$130K	Buy	16,500 +1,800	+12%	+$14.2K	0.12%	98
2015 Q4	$141K	Buy	14,700 +4,050	+38%	+$38.8K	0.14%	99
2015 Q3	$96K	Buy	+10,650	New	+$96K	0.1%	103