Bank of New York Mellon’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
58,387
+2,286
| +4% | +$39.3K | ﹤0.01% | 3110 |
|
|
2025
Q1 | $926K | Sell |
56,101
-1,658
| -3% | -$27.4K | ﹤0.01% | 3098 |
|
|
2024
Q4 | $1.18M | Sell |
57,759
-16,095
| -22% | -$330K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $1.7M | Sell |
73,854
-13,133
| -15% | -$302K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $1.64M | Buy |
86,987
+6,781
| +8% | +$128K | ﹤0.01% | 2905 |
|
|
2024
Q1 | $1.44M | Sell |
80,206
-4,384
| -5% | -$79K | ﹤0.01% | 2946 |
|
|
2023
Q4 | $1.61M | Sell |
84,590
-30,171
| -26% | -$574K | ﹤0.01% | 2940 |
|
|
2023
Q3 | $1.47M | Sell |
114,761
-7,595
| -6% | -$97.1K | ﹤0.01% | 2971 |
|
|
2023
Q2 | $1.46M | Buy |
122,356
+3,850
| +3% | +$46K | ﹤0.01% | 3002 |
|
|
2023
Q1 | $1.84M | Sell |
118,506
-3,009
| -2% | -$46.6K | ﹤0.01% | 2851 |
|
|
2022
Q4 | $2.53M | Sell |
121,515
-169
| -0.1% | -$3.52K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $2.53M | Buy |
121,684
+5,034
| +4% | +$105K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $2.41M | Sell |
116,650
-2,639
| -2% | -$54.6K | ﹤0.01% | 2724 |
|
|
2022
Q1 | $2.8M | Buy |
119,289
+742
| +0.6% | +$17.4K | ﹤0.01% | 2744 |
|
|
2021
Q4 | $3.11M | Sell |
118,547
-6,360
| -5% | -$167K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $3.15M | Buy |
124,907
+3,673
| +3% | +$92.6K | ﹤0.01% | 2739 |
|
|
2021
Q2 | $2.94M | Sell |
121,234
-2,627
| -2% | -$63.6K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $2.51M | Buy |
123,861
+8,707
| +8% | +$177K | ﹤0.01% | 2792 |
|
|
2020
Q4 | $1.77M | Sell |
115,154
-23,871
| -17% | -$367K | ﹤0.01% | 2916 |
|
|
2020
Q3 | $1.58M | Buy |
139,025
+3,195
| +2% | +$36.2K | ﹤0.01% | 2809 |
|
|
2020
Q2 | $1.85M | Sell |
135,830
-5,016
| -4% | -$68.5K | ﹤0.01% | 2731 |
|
|
2020
Q1 | $1.93M | Sell |
140,846
-4,473
| -3% | -$61.4K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $3.08M | Buy |
145,319
+64,194
| +79% | +$1.36M | ﹤0.01% | 2583 |
|
|
2019
Q3 | $1.6M | Buy |
81,125
+3,642
| +5% | +$71.7K | ﹤0.01% | 2877 |
|
|
2019
Q2 | $1.5M | Buy |
77,483
+1,426
| +2% | +$27.6K | ﹤0.01% | 2973 |
|
|
2019
Q1 | $1.43M | Buy |
76,057
+2,370
| +3% | +$44.6K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $1.29M | Buy |
73,687
+15,118
| +26% | +$265K | ﹤0.01% | 2959 |
|
|
2018
Q3 | $1.44M | Buy |
58,569
+4,861
| +9% | +$119K | ﹤0.01% | 3042 |
|
|
2018
Q2 | $1.73M | Buy |
53,708
+20,796
| +63% | +$668K | ﹤0.01% | 2941 |
|
|
2018
Q1 | $867K | Buy |
32,912
+11,891
| +57% | +$313K | ﹤0.01% | 3289 |
|
|
2017
Q4 | $575K | Buy |
+21,021
| New | +$575K | ﹤0.01% | 3550 |
|