Campbell Newman Asset Management’s Regions Financial RF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-660,701
Closed -$14.2M 114
2022
Q4
$14.2M Sell
660,701
-52,080
-7% -$1.12M 1.42% 29
2022
Q3
$14.3M Sell
712,781
-4,340
-0.6% -$87.1K 1.61% 26
2022
Q2
$13.4M Buy
717,121
+44,892
+7% +$842K 1.42% 30
2022
Q1
$15M Sell
672,229
-1,770
-0.3% -$39.4K 1.44% 29
2021
Q4
$14.7M Buy
673,999
+7,946
+1% +$173K 1.31% 30
2021
Q3
$14.2M Buy
666,053
+2,177
+0.3% +$46.4K 1.45% 30
2021
Q2
$13.4M Buy
663,876
+4,017
+0.6% +$81.1K 1.31% 30
2021
Q1
$13.6M Buy
+659,859
New +$13.6M 1.43% 30