AllianceBernstein’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
8,832
-38,350
| -81% | -$2.8M | ﹤0.01% | 2504 |
|
|
2025
Q1 | $3.01M | Hold |
47,182
| – | – | ﹤0.01% | 1686 |
|
|
2024
Q4 | $3.3M | Hold |
47,182
| – | – | ﹤0.01% | 1693 |
|
|
2024
Q3 | $3.08M | Hold |
47,182
| – | – | ﹤0.01% | 1747 |
|
|
2024
Q2 | $2.53M | Sell |
47,182
-5,800
| -11% | -$311K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $2.7M | Sell |
52,982
-6,320
| -11% | -$322K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $3.27M | Sell |
59,302
-380
| -0.6% | -$21K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $2.63M | Sell |
59,682
-210
| -0.4% | -$9.25K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $2.55M | Sell |
59,892
-1,740
| -3% | -$74K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $2.62M | Sell |
61,632
-200
| -0.3% | -$8.49K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $2.53M | Buy |
61,832
+400
| +0.7% | +$16.4K | ﹤0.01% | 1778 |
|
|
2022
Q3 | $2.35M | Buy |
61,432
+1,300
| +2% | +$49.8K | ﹤0.01% | 1776 |
|
|
2022
Q2 | $2.9M | Buy |
60,132
+1,500
| +3% | +$72.4K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $2.64M | Buy |
58,632
+400
| +0.7% | +$18K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $2.96M | Buy |
58,232
+300
| +0.5% | +$15.3K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $2.93M | Sell |
57,932
-800
| -1% | -$40.5K | ﹤0.01% | 1925 |
|
|
2021
Q2 | $2.71M | Sell |
58,732
-1,400
| -2% | -$64.6K | ﹤0.01% | 1988 |
|
|
2021
Q1 | $2.66M | Sell |
60,132
-3,398
| -5% | -$150K | ﹤0.01% | 1905 |
|
|
2020
Q4 | $2.29M | Sell |
63,530
-974
| -2% | -$35.1K | ﹤0.01% | 1878 |
|
|
2020
Q3 | $1.82M | Sell |
64,504
-6,994
| -10% | -$197K | ﹤0.01% | 1900 |
|
|
2020
Q2 | $2.34M | Buy |
71,498
+2,278
| +3% | +$74.5K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $2.29M | Buy |
69,220
+200
| +0.3% | +$6.61K | ﹤0.01% | 1593 |
|
|
2019
Q4 | $3.23M | Sell |
69,020
-100
| -0.1% | -$4.68K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $3M | Sell |
69,120
-1,100
| -2% | -$47.8K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $3.49M | Sell |
70,220
-3,280
| -4% | -$163K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $3.29M | Sell |
73,500
-500
| -0.7% | -$22.4K | ﹤0.01% | 1612 |
|
|
2018
Q4 | $2.87M | Sell |
74,000
-540
| -0.7% | -$20.9K | ﹤0.01% | 1624 |
|
|
2018
Q3 | $3.44M | Hold |
74,540
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q2 | $3.38M | Buy |
74,540
+400
| +0.5% | +$18.1K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $2.84M | Sell |
74,140
-4,240
| -5% | -$162K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $2.98M | Sell |
78,380
-500
| -0.6% | -$19K | ﹤0.01% | 1561 |
|
|
2017
Q3 | $3.07M | Sell |
78,880
-200
| -0.3% | -$7.78K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $2.82M | Buy |
79,080
+500
| +0.6% | +$17.8K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $2.7M | Sell |
78,580
-12,270
| -14% | -$422K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $3.59M | Buy |
90,850
+2,580
| +3% | +$102K | ﹤0.01% | 1387 |
|
|
2016
Q3 | $2.74M | Buy |
88,270
+52,810
| +149% | +$1.64M | ﹤0.01% | 1535 |
|
|
2016
Q2 | $980K | Buy |
35,460
+16,830
| +90% | +$465K | ﹤0.01% | 2213 |
|
|
2016
Q1 | $481K | Buy |
18,630
+7,100
| +62% | +$183K | ﹤0.01% | 2419 |
|
|
2015
Q4 | $305K | Sell |
11,530
-210
| -2% | -$5.56K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $288K | Sell |
11,740
-360
| -3% | -$8.83K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $311K | Sell |
12,100
-200
| -2% | -$5.14K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $304K | Buy |
12,300
+700
| +6% | +$17.3K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $287K | Sell |
11,600
-2,200
| -16% | -$54.4K | ﹤0.01% | 2676 |
|
|
2014
Q3 | $327K | Sell |
13,800
-600
| -4% | -$14.2K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $342K | Sell |
14,400
-3,454
| -19% | -$82K | ﹤0.01% | 2618 |
|
|
2014
Q1 | $404K | Sell |
17,854
-2,100
| -11% | -$47.5K | ﹤0.01% | 2504 |
|
|
2013
Q4 | $490K | Sell |
19,954
-2,800
| -12% | -$68.8K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $627K | Sell |
22,754
-846
| -4% | -$23.3K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $517K | Buy |
+23,600
| New | +$517K | ﹤0.01% | 2464 |
|