Baldwin Wealth Partners’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-900
| Closed | -$38.2K | – | 790 |
|
2023
Q1 | $38.2K | Sell |
900
-400
| -31% | -$17K | ﹤0.01% | 449 |
|
2022
Q4 | $53.2K | Hold |
1,300
| – | – | ﹤0.01% | 406 |
|
2022
Q3 | $50K | Hold |
1,300
| – | – | 0.01% | 333 |
|
2022
Q2 | $63K | Hold |
1,300
| – | – | 0.01% | 319 |
|
2022
Q1 | $58K | Hold |
1,300
| – | – | 0.01% | 351 |
|
2021
Q4 | $66K | Hold |
1,300
| – | – | 0.01% | 317 |
|
2021
Q3 | $66K | Hold |
1,300
| – | – | 0.01% | 316 |
|
2021
Q2 | $60K | Hold |
1,300
| – | – | 0.01% | 337 |
|
2021
Q1 | $58K | Hold |
1,300
| – | – | 0.01% | 329 |
|
2020
Q4 | $47K | Hold |
1,300
| – | – | 0.01% | 333 |
|
2020
Q3 | $37K | Hold |
1,300
| – | – | 0.01% | 328 |
|
2020
Q2 | $43K | Hold |
1,300
| – | – | 0.01% | 311 |
|
2020
Q1 | $43K | Hold |
1,300
| – | – | 0.01% | 297 |
|
2019
Q4 | $61K | Hold |
1,300
| – | – | 0.01% | 294 |
|
2019
Q3 | $56K | Hold |
1,300
| – | – | 0.01% | 291 |
|
2019
Q2 | $65K | Hold |
1,300
| – | – | 0.01% | 283 |
|
2019
Q1 | $58K | Hold |
1,300
| – | – | 0.01% | 287 |
|
2018
Q4 | $50K | Hold |
1,300
| – | – | 0.01% | 285 |
|
2018
Q3 | $60K | Hold |
1,300
| – | – | 0.01% | 292 |
|
2018
Q2 | $59K | Hold |
1,300
| – | – | 0.01% | 294 |
|
2018
Q1 | $50K | Buy |
1,300
+500
| +63% | +$19.2K | 0.01% | 292 |
|
2017
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 342 |
|
2017
Q3 | $31K | Hold |
800
| – | – | 0.01% | 326 |
|
2017
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 344 |
|
2017
Q1 | $28K | Buy |
+800
| New | +$28K | ﹤0.01% | 344 |
|