Bank of New York Mellon’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.19M | Buy |
71,014
+317
| +0.4% | +$23.2K | ﹤0.01% | 2239 |
|
|
2025
Q1 | $4.51M | Sell |
70,697
-2,186
| -3% | -$140K | ﹤0.01% | 2267 |
|
|
2024
Q4 | $5.09M | Buy |
72,883
+1,932
| +3% | +$135K | ﹤0.01% | 2274 |
|
|
2024
Q3 | $4.63M | Sell |
70,951
-5,976
| -8% | -$390K | ﹤0.01% | 2325 |
|
|
2024
Q2 | $4.12M | Buy |
76,927
+1,226
| +2% | +$65.7K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $3.86M | Sell |
75,701
-7,896
| -9% | -$403K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $4.61M | Sell |
83,597
-883
| -1% | -$48.7K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $3.72M | Buy |
84,480
+48
| +0.1% | +$2.11K | ﹤0.01% | 2472 |
|
|
2023
Q2 | $3.59M | Sell |
84,432
-144
| -0.2% | -$6.12K | ﹤0.01% | 2497 |
|
|
2023
Q1 | $3.59M | Sell |
84,576
-3,958
| -4% | -$168K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $3.62M | Buy |
88,534
+9,810
| +12% | +$401K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $3.01M | Buy |
78,724
+3,314
| +4% | +$127K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $3.64M | Sell |
75,410
-4,713
| -6% | -$227K | ﹤0.01% | 2487 |
|
|
2022
Q1 | $3.6M | Buy |
80,123
+1,795
| +2% | +$80.7K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $3.98M | Sell |
78,328
-8,392
| -10% | -$427K | ﹤0.01% | 2587 |
|
|
2021
Q3 | $4.39M | Buy |
86,720
+3,058
| +4% | +$155K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $3.86M | Sell |
83,662
-706
| -0.8% | -$32.6K | ﹤0.01% | 2618 |
|
|
2021
Q1 | $3.74M | Buy |
84,368
+3,630
| +4% | +$161K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $2.91M | Sell |
80,738
-3,245
| -4% | -$117K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $2.37M | Sell |
83,983
-2,818
| -3% | -$79.4K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $2.84M | Sell |
86,801
-4,769
| -5% | -$156K | ﹤0.01% | 2483 |
|
|
2020
Q1 | $3.03M | Buy |
91,570
+898
| +1% | +$29.7K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $4.24M | Buy |
90,672
+4,781
| +6% | +$224K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $3.73M | Sell |
85,891
-851
| -1% | -$37K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $4.32M | Buy |
86,742
+1,180
| +1% | +$58.7K | ﹤0.01% | 2400 |
|
|
2019
Q1 | $3.83M | Buy |
85,562
+1,551
| +2% | +$69.4K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $3.25M | Sell |
84,011
-1,643
| -2% | -$63.6K | ﹤0.01% | 2503 |
|
|
2018
Q3 | $3.95M | Buy |
85,654
+2,764
| +3% | +$127K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $3.75M | Buy |
82,890
+1,230
| +2% | +$55.7K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $3.13M | Buy |
81,660
+442
| +0.5% | +$16.9K | ﹤0.01% | 2577 |
|
|
2017
Q4 | $3.09M | Sell |
81,218
-3,234
| -4% | -$123K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $3.29M | Sell |
84,452
-8,272
| -9% | -$322K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $3.31M | Sell |
92,724
-22
| -0% | -$785 | ﹤0.01% | 2542 |
|
|
2017
Q1 | $3.19M | Buy |
92,746
+6,978
| +8% | +$240K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $3.39M | Buy |
85,768
+2,975
| +4% | +$118K | ﹤0.01% | 2540 |
|
|
2016
Q3 | $2.57M | Sell |
82,793
-136
| -0.2% | -$4.23K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $2.29M | Buy |
82,929
+4,604
| +6% | +$127K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $2.02M | Buy |
78,325
+882
| +1% | +$22.8K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $2.05M | Sell |
77,443
-4,253
| -5% | -$112K | ﹤0.01% | 2697 |
|
|
2015
Q3 | $2.01M | Sell |
81,696
-11,470
| -12% | -$281K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $2.39M | Buy |
93,166
+3,218
| +4% | +$82.7K | ﹤0.01% | 2786 |
|
|
2015
Q1 | $2.22M | Buy |
89,948
+1,459
| +2% | +$36.1K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $2.19M | Sell |
88,489
-2,509
| -3% | -$62K | ﹤0.01% | 2822 |
|
|
2014
Q3 | $2.16M | Sell |
90,998
-2,775
| -3% | -$65.7K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $2.22M | Sell |
93,773
-2,706
| -3% | -$64.2K | ﹤0.01% | 2851 |
|
|
2014
Q1 | $2.18M | Sell |
96,479
-1,175
| -1% | -$26.6K | ﹤0.01% | 2822 |
|
|
2013
Q4 | $2.4M | Sell |
97,654
-12,545
| -11% | -$308K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $3.04M | Buy |
110,199
+12,843
| +13% | +$354K | ﹤0.01% | 2561 |
|
|
2013
Q2 | $2.13M | Buy |
+97,356
| New | +$2.13M | ﹤0.01% | 2747 |
|