BlackRock’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 | $21.1M | Sell |
1,223,288
-43,767
| -3% | -$753K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $20.9M | Sell |
1,267,055
-59,991
| -5% | -$990K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $27.2M | Sell |
1,327,046
-16,088
| -1% | -$330K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $30.9M | Buy |
1,343,134
+64,046
| +5% | +$1.47M | ﹤0.01% | 2728 |
|
|
2024
Q2 | $24.1M | Buy |
1,279,088
+84,262
| +7% | +$1.58M | ﹤0.01% | 2820 |
|
|
2024
Q1 | $21.5M | Sell |
1,194,826
-64,483
| -5% | -$1.16M | ﹤0.01% | 2900 |
|
|
2023
Q4 | $24M | Buy |
1,259,309
+135,565
| +12% | +$2.58M | ﹤0.01% | 2853 |
|
|
2023
Q3 | $14.4M | Sell |
1,123,744
-37,260
| -3% | -$476K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $13.9M | Buy |
1,161,004
+151,140
| +15% | +$1.8M | ﹤0.01% | 3187 |
|
|
2023
Q1 | $15.7M | Sell |
1,009,864
-17,971
| -2% | -$279K | ﹤0.01% | 3029 |
|
|
2022
Q4 | $21.4M | Buy |
1,027,835
+44,050
| +4% | +$918K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $20.4M | Sell |
983,785
-17,545
| -2% | -$365K | ﹤0.01% | 2972 |
|
|
2022
Q2 | $20.7M | Buy |
1,001,330
+17,072
| +2% | +$353K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $23.1M | Sell |
984,258
-24,502
| -2% | -$576K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $26.4M | Buy |
1,008,760
+6,078
| +0.6% | +$159K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $25.3M | Sell |
1,002,682
-15,908
| -2% | -$401K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $24.7M | Sell |
1,018,590
-231,452
| -19% | -$5.61M | ﹤0.01% | 3120 |
|
|
2021
Q1 | $25.3M | Buy |
1,250,042
+77,822
| +7% | +$1.58M | ﹤0.01% | 3006 |
|
|
2020
Q4 | $18M | Buy |
1,172,220
+64,004
| +6% | +$984K | ﹤0.01% | 2997 |
|
|
2020
Q3 | $12.6M | Sell |
1,108,216
-10,203
| -0.9% | -$116K | ﹤0.01% | 3030 |
|
|
2020
Q2 | $15.3M | Buy |
1,118,419
+12,875
| +1% | +$176K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $15.2M | Buy |
1,105,544
+5,579
| +0.5% | +$76.5K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $23.3M | Buy |
1,099,965
+74,681
| +7% | +$1.58M | ﹤0.01% | 2762 |
|
|
2019
Q3 | $20.2M | Buy |
1,025,284
+138,793
| +16% | +$2.73M | ﹤0.01% | 2785 |
|
|
2019
Q2 | $17.1M | Buy |
886,491
+152,855
| +21% | +$2.96M | ﹤0.01% | 2902 |
|
|
2019
Q1 | $13.8M | Buy |
733,636
+2,009
| +0.3% | +$37.8K | ﹤0.01% | 2925 |
|
|
2018
Q4 | $12.9M | Buy |
731,627
+36,703
| +5% | +$645K | ﹤0.01% | 2945 |
|
|
2018
Q3 | $17M | Buy |
694,924
+21,455
| +3% | +$526K | ﹤0.01% | 2929 |
|
|
2018
Q2 | $21.6M | Buy |
673,469
+306,159
| +83% | +$9.83M | ﹤0.01% | 2787 |
|
|
2018
Q1 | $9.69M | Buy |
367,310
+180,005
| +96% | +$4.75M | ﹤0.01% | 3114 |
|
|
2017
Q4 | $5.13M | Buy |
187,305
+9,263
| +5% | +$254K | ﹤0.01% | 3393 |
|
|
2017
Q3 | $4.08M | Buy |
+178,042
| New | +$4.08M | ﹤0.01% | 3466 |
|