BlackRock’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 | $57M | Sell |
779,864
-64,115
| -8% | -$4.69M | ﹤0.01% | 2341 |
|
|
2025
Q1 | $53.9M | Sell |
843,979
-42,702
| -5% | -$2.73M | ﹤0.01% | 2316 |
|
|
2024
Q4 | $62M | Buy |
886,681
+20,443
| +2% | +$1.43M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $56.6M | Buy |
866,238
+25,586
| +3% | +$1.67M | ﹤0.01% | 2368 |
|
|
2024
Q2 | $45.1M | Buy |
840,652
+10,413
| +1% | +$558K | ﹤0.01% | 2437 |
|
|
2024
Q1 | $42.3M | Sell |
830,239
-29,264
| -3% | -$1.49M | ﹤0.01% | 2489 |
|
|
2023
Q4 | $47.4M | Buy |
859,503
+49,135
| +6% | +$2.71M | ﹤0.01% | 2461 |
|
|
2023
Q3 | $35.7M | Sell |
810,368
-2,533
| -0.3% | -$112K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $34.5M | Buy |
812,901
+15,221
| +2% | +$647K | ﹤0.01% | 2651 |
|
|
2023
Q1 | $33.8M | Sell |
797,680
-23,321
| -3% | -$990K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $33.6M | Buy |
821,001
+21,341
| +3% | +$873K | ﹤0.01% | 2691 |
|
|
2022
Q3 | $30.6M | Sell |
799,660
-51,365
| -6% | -$1.97M | ﹤0.01% | 2751 |
|
|
2022
Q2 | $41.1M | Sell |
851,025
-6,975
| -0.8% | -$337K | ﹤0.01% | 2588 |
|
|
2022
Q1 | $38.6M | Sell |
858,000
-17,980
| -2% | -$808K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $44.5M | Buy |
875,980
+6,183
| +0.7% | +$314K | ﹤0.01% | 2695 |
|
|
2021
Q3 | $44.1M | Sell |
869,797
-103,414
| -11% | -$5.24M | ﹤0.01% | 2717 |
|
|
2021
Q2 | $44.9M | Sell |
973,211
-92,371
| -9% | -$4.26M | ﹤0.01% | 2735 |
|
|
2021
Q1 | $47.2M | Buy |
1,065,582
+47,853
| +5% | +$2.12M | ﹤0.01% | 2613 |
|
|
2020
Q4 | $36.7M | Buy |
1,017,729
+41,012
| +4% | +$1.48M | ﹤0.01% | 2617 |
|
|
2020
Q3 | $27.5M | Buy |
976,717
+3,236
| +0.3% | +$91.1K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $31.8M | Sell |
973,481
-2,017
| -0.2% | -$66K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $32.2M | Buy |
975,498
+20,889
| +2% | +$690K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $44.7M | Sell |
954,609
-17,601
| -2% | -$824K | ﹤0.01% | 2413 |
|
|
2019
Q3 | $42.2M | Sell |
972,210
-1,194
| -0.1% | -$51.9K | ﹤0.01% | 2377 |
|
|
2019
Q2 | $48.4M | Buy |
973,404
+32,079
| +3% | +$1.6M | ﹤0.01% | 2314 |
|
|
2019
Q1 | $42.1M | Sell |
941,325
-26,970
| -3% | -$1.21M | ﹤0.01% | 2360 |
|
|
2018
Q4 | $37.5M | Buy |
968,295
+32,969
| +4% | +$1.28M | ﹤0.01% | 2392 |
|
|
2018
Q3 | $43.1M | Buy |
935,326
+17,251
| +2% | +$795K | ﹤0.01% | 2444 |
|
|
2018
Q2 | $41.6M | Buy |
918,075
+113,318
| +14% | +$5.13M | ﹤0.01% | 2450 |
|
|
2018
Q1 | $30.8M | Buy |
804,757
+31,726
| +4% | +$1.22M | ﹤0.01% | 2521 |
|
|
2017
Q4 | $29.4M | Buy |
773,031
+7,363
| +1% | +$280K | ﹤0.01% | 2565 |
|
|
2017
Q3 | $29.8M | Buy |
765,668
+9,690
| +1% | +$377K | ﹤0.01% | 2565 |
|
|
2017
Q2 | $27M | Sell |
755,978
-26,623
| -3% | -$950K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $26.9M | Buy |
782,601
+776,311
| +12,342% | +$26.7M | ﹤0.01% | 2571 |
|
|
2016
Q4 | $248K | Sell |
6,290
-294
| -4% | -$11.6K | ﹤0.01% | 1959 |
|
|
2016
Q3 | $204K | Sell |
6,584
-378
| -5% | -$11.7K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $192K | Buy |
6,962
+5,996
| +621% | +$165K | ﹤0.01% | 2087 |
|
|
2016
Q1 | $25K | Buy |
966
+354
| +58% | +$9.16K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $16K | Buy |
612
+362
| +145% | +$9.46K | ﹤0.01% | 2653 |
|
|
2015
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2923 |
|
|
2015
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 2947 |
|
|
2014
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3030 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q4 | $6K | Sell |
250
-65
| -21% | -$1.56K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $9K | Hold |
315
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q2 | $7K | Buy |
+315
| New | +$7K | ﹤0.01% | 2858 |
|