American International Group’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,194
| Closed | -$214K | – | 2102 |
|
|
2024
Q1 | $214K | Sell |
4,194
-36
| -0.9% | -$1.84K | ﹤0.01% | 2107 |
|
|
2023
Q4 | $233K | Sell |
4,230
-69
| -2% | -$3.81K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $189K | Buy |
4,299
+153
| +4% | +$6.74K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $176K | Sell |
4,146
-54
| -1% | -$2.3K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $178K | Buy |
4,200
+84
| +2% | +$3.56K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $168K | Sell |
4,116
-15
| -0.4% | -$614 | ﹤0.01% | 2226 |
|
|
2022
Q3 | $158K | Hold |
4,131
| – | – | ﹤0.01% | 2293 |
|
|
2022
Q2 | $199K | Sell |
4,131
-495
| -11% | -$23.8K | ﹤0.01% | 2182 |
|
|
2022
Q1 | $208K | Sell |
4,626
-326
| -7% | -$14.7K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $252K | Sell |
4,952
-201
| -4% | -$10.2K | ﹤0.01% | 2232 |
|
|
2021
Q3 | $261K | Sell |
5,153
-228
| -4% | -$11.5K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $248 | Sell |
5,381
-286
| -5% | -$13 | ﹤0.01% | 2371 |
|
|
2021
Q1 | $251 | Buy |
5,667
+16
| +0.3% | +$1 | ﹤0.01% | 2242 |
|
|
2020
Q4 | $204 | Sell |
5,651
-163
| -3% | -$6 | ﹤0.01% | 2277 |
|
|
2020
Q3 | $164K | Sell |
5,814
-132
| -2% | -$3.72K | ﹤0.01% | 2256 |
|
|
2020
Q2 | $194K | Buy |
5,946
+209
| +4% | +$6.82K | ﹤0.01% | 2138 |
|
|
2020
Q1 | $189K | Sell |
5,737
-331
| -5% | -$10.9K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $284K | Sell |
6,068
-53
| -0.9% | -$2.48K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $266K | Sell |
6,121
-42
| -0.7% | -$1.83K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $307K | Buy |
6,163
+38
| +0.6% | +$1.89K | ﹤0.01% | 1979 |
|
|
2019
Q1 | $274K | Sell |
6,125
-199
| -3% | -$8.9K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $245K | Sell |
6,324
-48
| -0.8% | -$1.86K | ﹤0.01% | 2082 |
|
|
2018
Q3 | $294K | Buy |
6,372
+114
| +2% | +$5.26K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $283K | Buy |
6,258
+100
| +2% | +$4.52K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $236K | Sell |
6,158
-331
| -5% | -$12.7K | ﹤0.01% | 2170 |
|
|
2017
Q4 | $247K | Buy |
6,489
+30
| +0.5% | +$1.14K | ﹤0.01% | 2202 |
|
|
2017
Q3 | $251K | Buy |
6,459
+483
| +8% | +$18.8K | ﹤0.01% | 2158 |
|
|
2017
Q2 | $213K | Buy |
5,976
+29
| +0.5% | +$1.03K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $205K | Buy |
5,947
+392
| +7% | +$13.5K | ﹤0.01% | 2169 |
|
|
2016
Q4 | $220K | Sell |
5,555
-15
| -0.3% | -$594 | ﹤0.01% | 2119 |
|
|
2016
Q3 | $173K | Buy |
5,570
+8
| +0.1% | +$249 | ﹤0.01% | 2262 |
|
|
2016
Q2 | $154K | Sell |
5,562
-371
| -6% | -$10.3K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $153K | Hold |
5,933
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q4 | $157K | Sell |
5,933
-10
| -0.2% | -$265 | ﹤0.01% | 3075 |
|
|
2015
Q3 | $146K | Buy |
5,943
+6
| +0.1% | +$147 | ﹤0.01% | 3111 |
|
|
2015
Q2 | $153K | Sell |
5,937
-412
| -6% | -$10.6K | ﹤0.01% | 3263 |
|
|
2015
Q1 | $157K | Buy |
6,349
+115
| +2% | +$2.84K | ﹤0.01% | 3169 |
|
|
2014
Q4 | $154K | Sell |
6,234
-248
| -4% | -$6.13K | ﹤0.01% | 3178 |
|
|
2014
Q3 | $154K | Sell |
6,482
-4
| -0.1% | -$95 | ﹤0.01% | 3184 |
|
|
2014
Q2 | $154K | Sell |
6,486
-107
| -2% | -$2.54K | ﹤0.01% | 3229 |
|
|
2014
Q1 | $149K | Buy |
6,593
+158
| +2% | +$3.57K | ﹤0.01% | 3100 |
|
|
2013
Q4 | $158K | Sell |
6,435
-64
| -1% | -$1.57K | ﹤0.01% | 2977 |
|
|
2013
Q3 | $179K | Sell |
6,499
-358
| -5% | -$9.86K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $150K | Buy |
+6,857
| New | +$150K | ﹤0.01% | 2804 |
|