Bank of America’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
182,565
+2,697
| +1% | +$15.6K | ﹤0.01% | 4425 |
|
|
2025
Q1 | $640K | Buy |
179,868
+90,570
| +101% | +$322K | ﹤0.01% | 4606 |
|
|
2024
Q4 | $490K | Buy |
89,298
+47,550
| +114% | +$261K | ﹤0.01% | 4723 |
|
|
2024
Q3 | $184K | Buy |
41,748
+20,253
| +94% | +$89.3K | ﹤0.01% | 5196 |
|
|
2024
Q2 | $163K | Buy |
21,495
+6,704
| +45% | +$50.8K | ﹤0.01% | 5187 |
|
|
2024
Q1 | $113K | Sell |
14,791
-45,497
| -75% | -$349K | ﹤0.01% | 5335 |
|
|
2023
Q4 | $752K | Buy |
60,288
+19,852
| +49% | +$248K | ﹤0.01% | 4345 |
|
|
2023
Q3 | $325K | Sell |
40,436
-26,040
| -39% | -$209K | ﹤0.01% | 4768 |
|
|
2023
Q2 | $919K | Buy |
66,476
+5,184
| +8% | +$71.7K | ﹤0.01% | 4085 |
|
|
2023
Q1 | $878K | Buy |
61,292
+48,976
| +398% | +$701K | ﹤0.01% | 4258 |
|
|
2022
Q4 | $68.7K | Buy |
12,316
+9,478
| +334% | +$52.9K | ﹤0.01% | 5613 |
|
|
2022
Q3 | $19K | Sell |
2,838
-34,253
| -92% | -$229K | ﹤0.01% | 6195 |
|
|
2022
Q2 | $299K | Sell |
37,091
-10,657
| -22% | -$85.9K | ﹤0.01% | 5073 |
|
|
2022
Q1 | $805K | Buy |
47,748
+19,049
| +66% | +$321K | ﹤0.01% | 4768 |
|
|
2021
Q4 | $475K | Buy |
28,699
+12,041
| +72% | +$199K | ﹤0.01% | 5145 |
|
|
2021
Q3 | $384K | Buy |
16,658
+3,368
| +25% | +$77.6K | ﹤0.01% | 5029 |
|
|
2021
Q2 | $440K | Sell |
13,290
-22,494
| -63% | -$745K | ﹤0.01% | 4810 |
|
|
2021
Q1 | $1.43M | Buy |
35,784
+23,189
| +184% | +$925K | ﹤0.01% | 3986 |
|
|
2020
Q4 | $243K | Buy |
12,595
+4,566
| +57% | +$88.1K | ﹤0.01% | 4768 |
|
|
2020
Q3 | $106K | Sell |
8,029
-3,901
| -33% | -$51.5K | ﹤0.01% | 5051 |
|
|
2020
Q2 | $122K | Sell |
11,930
-8,707
| -42% | -$89K | ﹤0.01% | 5011 |
|
|
2020
Q1 | $175K | Buy |
20,637
+8,806
| +74% | +$74.7K | ﹤0.01% | 4601 |
|
|
2019
Q4 | $390K | Sell |
11,831
-12,372
| -51% | -$408K | ﹤0.01% | 4453 |
|
|
2019
Q3 | $805K | Sell |
24,203
-9,438
| -28% | -$314K | ﹤0.01% | 4013 |
|
|
2019
Q2 | $1.03M | Buy |
33,641
+14,721
| +78% | +$450K | ﹤0.01% | 3902 |
|
|
2019
Q1 | $545K | Sell |
18,920
-1,793
| -9% | -$51.6K | ﹤0.01% | 4280 |
|
|
2018
Q4 | $553K | Buy |
20,713
+1,055
| +5% | +$28.2K | ﹤0.01% | 4208 |
|
|
2018
Q3 | $789K | Sell |
19,658
-126,668
| -87% | -$5.08M | ﹤0.01% | 3996 |
|
|
2018
Q2 | $6.82M | Sell |
146,326
-254,532
| -63% | -$11.9M | ﹤0.01% | 2462 |
|
|
2018
Q1 | $23.3M | Buy |
400,858
+78,967
| +25% | +$4.58M | ﹤0.01% | 1436 |
|
|
2017
Q4 | $18.2M | Sell |
321,891
-3,078
| -0.9% | -$174K | ﹤0.01% | 1628 |
|
|
2017
Q3 | $21.8M | Buy |
324,969
+30,766
| +10% | +$2.06M | ﹤0.01% | 1560 |
|
|
2017
Q2 | $19.2M | Buy |
294,203
+266,311
| +955% | +$17.4M | ﹤0.01% | 1527 |
|
|
2017
Q1 | $1.63M | Buy |
27,892
+12,755
| +84% | +$745K | ﹤0.01% | 3473 |
|
|
2016
Q4 | $853K | Sell |
15,137
-21,050
| -58% | -$1.19M | ﹤0.01% | 3797 |
|
|
2016
Q3 | $1.63M | Sell |
36,187
-10,760
| -23% | -$483K | ﹤0.01% | 3236 |
|
|
2016
Q2 | $2.23M | Buy |
46,947
+11,537
| +33% | +$547K | ﹤0.01% | 2974 |
|
|
2016
Q1 | $2.28M | Buy |
35,410
+7,044
| +25% | +$454K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $1.75M | Sell |
28,366
-29,545
| -51% | -$1.82M | ﹤0.01% | 3167 |
|
|
2015
Q3 | $4.39M | Sell |
57,911
-10,995
| -16% | -$833K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $5.91M | Buy |
68,906
+21,757
| +46% | +$1.87M | ﹤0.01% | 1895 |
|
|
2015
Q1 | $4.1M | Buy |
47,149
+26,579
| +129% | +$2.31M | ﹤0.01% | 2089 |
|
|
2014
Q4 | $1.58M | Buy |
20,570
+13,568
| +194% | +$1.04M | ﹤0.01% | 2781 |
|
|
2014
Q3 | $399K | Sell |
7,002
-616
| -8% | -$35.1K | ﹤0.01% | 3650 |
|
|
2014
Q2 | $543K | Sell |
7,618
-15,148
| -67% | -$1.08M | ﹤0.01% | 3445 |
|
|
2014
Q1 | $1.63M | Buy |
22,766
+2,840
| +14% | +$204K | ﹤0.01% | 2658 |
|
|
2013
Q4 | $1.47M | Buy |
19,926
+5,601
| +39% | +$412K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $1.02M | Sell |
14,325
-10,905
| -43% | -$775K | ﹤0.01% | 2984 |
|
|
2013
Q2 | $1.39M | Buy |
+25,230
| New | +$1.39M | ﹤0.01% | 2820 |
|