Bank of New York Mellon’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
21,784
-55
| -0.3% | -$3.23K | ﹤0.01% | 2976 |
|
|
2025
Q1 | $1.13M | Buy |
21,839
+518
| +2% | +$26.8K | ﹤0.01% | 2985 |
|
|
2024
Q4 | $1.15M | Buy |
21,321
+482
| +2% | +$26K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $1.08M | Sell |
20,839
-3,772
| -15% | -$196K | ﹤0.01% | 3090 |
|
|
2024
Q2 | $1.18M | Buy |
24,611
+1,690
| +7% | +$81.1K | ﹤0.01% | 3097 |
|
|
2024
Q1 | $1.14M | Sell |
22,921
-2,475
| -10% | -$123K | ﹤0.01% | 3074 |
|
|
2023
Q4 | $1.42M | Buy |
25,396
+6,224
| +32% | +$349K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $881K | Buy |
19,172
+224
| +1% | +$10.3K | ﹤0.01% | 3224 |
|
|
2023
Q2 | $931K | Buy |
18,948
+1,223
| +7% | +$60.1K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $853K | Sell |
17,725
-431
| -2% | -$20.7K | ﹤0.01% | 3203 |
|
|
2022
Q4 | $927K | Sell |
18,156
-3,314
| -15% | -$169K | ﹤0.01% | 3225 |
|
|
2022
Q3 | $1.06M | Buy |
21,470
+1,435
| +7% | +$70.9K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $1.08M | Sell |
20,035
-2,342
| -10% | -$127K | ﹤0.01% | 3178 |
|
|
2022
Q1 | $1.18M | Buy |
22,377
+50
| +0.2% | +$2.65K | ﹤0.01% | 3205 |
|
|
2021
Q4 | $1.19M | Sell |
22,327
-58
| -0.3% | -$3.1K | ﹤0.01% | 3278 |
|
|
2021
Q3 | $1.12M | Buy |
22,385
+909
| +4% | +$45.3K | ﹤0.01% | 3324 |
|
|
2021
Q2 | $1.08M | Sell |
21,476
-1,650
| -7% | -$83.3K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $1.3M | Sell |
23,126
-487
| -2% | -$27.3K | ﹤0.01% | 3190 |
|
|
2020
Q4 | $1.17M | Buy |
23,613
+8,452
| +56% | +$419K | ﹤0.01% | 3170 |
|
|
2020
Q3 | $652K | Sell |
15,161
-811
| -5% | -$34.9K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $701K | Buy |
15,972
+2,249
| +16% | +$98.7K | ﹤0.01% | 3297 |
|
|
2020
Q1 | $511K | Buy |
13,723
+2,849
| +26% | +$106K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $610K | Buy |
+10,874
| New | +$610K | ﹤0.01% | 3484 |
|