Bank of America’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $179K | Buy |
49,860
+20,133
| +68% | +$72.3K | ﹤0.01% | 5280 |
|
|
2025
Q1 | $96.9K | Buy |
29,727
+29,370
| +8,227% | +$95.7K | ﹤0.01% | 5511 |
|
|
2024
Q4 | $1.15K | Sell |
357
-4
| -1% | -$13 | ﹤0.01% | 6338 |
|
|
2024
Q3 | $1.01K | Sell |
361
-622
| -63% | -$1.74K | ﹤0.01% | 6306 |
|
|
2024
Q2 | $2.57K | Sell |
983
-11,947
| -92% | -$31.2K | ﹤0.01% | 6213 |
|
|
2024
Q1 | $34.8K | Sell |
12,930
-21,367
| -62% | -$57.5K | ﹤0.01% | 5743 |
|
|
2023
Q4 | $104K | Buy |
34,297
+16,042
| +88% | +$48.6K | ﹤0.01% | 5443 |
|
|
2023
Q3 | $82.5K | Sell |
18,255
-4,477
| -20% | -$20.2K | ﹤0.01% | 5442 |
|
|
2023
Q2 | $201K | Buy |
22,732
+3,548
| +18% | +$31.4K | ﹤0.01% | 4999 |
|
|
2023
Q1 | $196K | Sell |
19,184
-3,796
| -17% | -$38.7K | ﹤0.01% | 5160 |
|
|
2022
Q4 | $287K | Buy |
22,980
+15,314
| +200% | +$191K | ﹤0.01% | 5006 |
|
|
2022
Q3 | $98K | Buy |
7,666
+306
| +4% | +$3.91K | ﹤0.01% | 5532 |
|
|
2022
Q2 | $112K | Buy |
7,360
+700
| +11% | +$10.7K | ﹤0.01% | 5635 |
|
|
2022
Q1 | $101K | Sell |
6,660
-13,242
| -67% | -$201K | ﹤0.01% | 6075 |
|
|
2021
Q4 | $356K | Buy |
19,902
+8,512
| +75% | +$152K | ﹤0.01% | 5350 |
|
|
2021
Q3 | $201K | Sell |
11,390
-3,210
| -22% | -$56.6K | ﹤0.01% | 5473 |
|
|
2021
Q2 | $256K | Buy |
14,600
+13,850
| +1,847% | +$243K | ﹤0.01% | 5167 |
|
|
2021
Q1 | $11K | Hold |
750
| – | – | ﹤0.01% | 6280 |
|
|
2020
Q4 | $9K | Sell |
750
-113
| -13% | -$1.36K | ﹤0.01% | 5958 |
|
|
2020
Q3 | $8K | Sell |
863
-3,637
| -81% | -$33.7K | ﹤0.01% | 5828 |
|
|
2020
Q2 | $46K | Sell |
4,500
-921
| -17% | -$9.42K | ﹤0.01% | 5431 |
|
|
2020
Q1 | $58K | Buy |
5,421
+3,937
| +265% | +$42.1K | ﹤0.01% | 5209 |
|
|
2019
Q4 | $21K | Buy |
+1,484
| New | +$21K | ﹤0.01% | 5654 |
|