Campbell & Co Investment Adviser’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 | – | Sell |
-21,418
| Closed | -$465K | – | 1417 |
|
|
2025
Q1 | $465K | Sell |
21,418
-34,470
| -62% | -$749K | 0.04% | 706 |
|
|
2024
Q4 | $1.31M | Buy |
55,888
+29,254
| +110% | +$688K | 0.1% | 293 |
|
|
2024
Q3 | $621K | Sell |
26,634
-29,152
| -52% | -$680K | 0.05% | 620 |
|
|
2024
Q2 | $1.12M | Buy |
+55,786
| New | +$1.12M | 0.1% | 322 |
|
|
2024
Q1 | – | Sell |
-54,494
| Closed | -$1.06M | – | 1330 |
|
|
2023
Q4 | $1.06M | Buy |
54,494
+28,460
| +109% | +$552K | 0.1% | 366 |
|
|
2023
Q3 | $448K | Buy |
+26,034
| New | +$448K | 0.05% | 561 |
|
|
2022
Q1 | – | Sell |
-76,815
| Closed | -$1.68M | – | 865 |
|
|
2021
Q4 | $1.68M | Buy |
76,815
+64,150
| +507% | +$1.4M | 0.57% | 12 |
|
|
2021
Q3 | $270K | Sell |
12,665
-25,250
| -67% | -$538K | 0.09% | 399 |
|
|
2021
Q2 | $765K | Buy |
37,915
+5,700
| +18% | +$115K | 0.32% | 73 |
|
|
2021
Q1 | $666K | Buy |
32,215
+14,500
| +82% | +$300K | 0.41% | 57 |
|
|
2020
Q4 | $286K | Buy |
+17,715
| New | +$286K | 0.17% | 246 |
|
|
2020
Q1 | – | Sell |
-15,529
| Closed | -$266K | – | 407 |
|
|
2019
Q4 | $266K | Buy |
+15,529
| New | +$266K | 0.08% | 473 |
|
|
2015
Q4 | – | Sell |
-66,593
| Closed | -$600K | – | 200 |
|
|
2015
Q3 | $600K | Buy |
+66,593
| New | +$600K | 0.4% | 77 |
|
|
2015
Q2 | – | Sell |
-150,224
| Closed | -$1.42M | – | 227 |
|
|
2015
Q1 | $1.42M | Buy |
+150,224
| New | +$1.42M | 0.89% | 31 |
|