Bank of America’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
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|
2025
Q1 | $640K | Buy |
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|
2024
Q4 | $490K | Buy |
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|
2024
Q3 | $184K | Buy |
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|
2024
Q2 | $163K | Buy |
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|
2024
Q1 | $113K | Sell |
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|
2023
Q4 | $752K | Buy |
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|
2023
Q3 | $325K | Sell |
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|
2023
Q2 | $919K | Buy |
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|
2023
Q1 | $878K | Buy |
|
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|
2022
Q4 | $68.7K | Buy |
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|
2022
Q3 | $19K | Sell |
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|
2022
Q2 | $299K | Sell |
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|
2022
Q1 | $805K | Buy |
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|
2021
Q4 | $475K | Buy |
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|
2021
Q3 | $384K | Buy |
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|
2021
Q2 | $440K | Sell |
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|
2021
Q1 | $1.43M | Buy |
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|
2020
Q4 | $243K | Buy |
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|
2020
Q3 | $106K | Sell |
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|
2020
Q2 | $122K | Sell |
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|
2020
Q1 | $175K | Buy |
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|
2019
Q4 | $390K | Sell |
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|
2019
Q3 | $805K | Sell |
|
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|
2019
Q2 | $1.03M | Buy |
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|
2019
Q1 | $545K | Sell |
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|
2018
Q4 | $553K | Buy |
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|
2018
Q3 | $789K | Sell |
|
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|
2018
Q2 | $6.82M | Sell |
|
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|
2018
Q1 | $23.3M | Buy |
|
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|
2017
Q4 | $18.2M | Sell |
|
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|
2017
Q3 | $21.8M | Buy |
|
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|
2017
Q2 | $19.2M | Buy |
|
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|
2017
Q1 | $1.63M | Buy |
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|
2016
Q4 | $853K | Sell |
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|
2016
Q3 | $1.63M | Sell |
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|
2016
Q2 | $2.23M | Buy |
|
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|
2016
Q1 | $2.28M | Buy |
|
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|
2015
Q4 | $1.75M | Sell |
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|
2015
Q3 | $4.39M | Sell |
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|
2015
Q2 | $5.91M | Buy |
|
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|
2015
Q1 | $4.1M | Buy |
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|
2014
Q4 | $1.58M | Buy |
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|
2014
Q3 | $399K | Sell |
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|
2014
Q2 | $543K | Sell |
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|
2014
Q1 | $1.63M | Buy |
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|
2013
Q4 | $1.47M | Buy |
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|
2013
Q3 | $1.02M | Sell |
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|
2013
Q2 | $1.39M | Buy |
|