BlackRock’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.5M | Buy |
758,921
+3,075
| +0.4% | +$217K | ﹤0.01% | 2461 |
|
|
2025
Q4 | $52.1M | Sell |
755,846
-4,684
| -0.6% | -$324K | ﹤0.01% | 2488 |
|
|
2025
Q3 | $54.9M | Sell |
760,530
-19,334
| -2% | -$1.43M | ﹤0.01% | 2445 |
|
|
2025
Q2 | $57M | Sell |
779,864
-64,115
| -8% | -$4.38M | ﹤0.01% | 2372 |
|
|
2025
Q1 | $53.9M | Sell |
843,979
-42,702
| -5% | -$2.83M | ﹤0.01% | 2338 |
|
|
2024
Q4 | $62M | Buy |
886,681
+20,443
| +2% | +$1.46M | ﹤0.01% | 2328 |
|
|
2024
Q3 | $56.6M | Buy |
866,238
+25,586
| +3% | +$1.57M | ﹤0.01% | 2399 |
|
|
2024
Q2 | $45.1M | Buy |
840,652
+10,413
| +1% | +$530K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $42.3M | Sell |
830,239
-29,264
| -3% | -$1.47M | ﹤0.01% | 2537 |
|
|
2023
Q4 | $47.4M | Buy |
859,503
+49,135
| +6% | +$2.34M | ﹤0.01% | 2506 |
|
|
2023
Q3 | $35.7M | Sell |
810,368
-2,533
| -0.3% | -$113K | ﹤0.01% | 2606 |
|
|
2023
Q2 | $34.5M | Buy |
812,901
+15,221
| +2% | +$634K | ﹤0.01% | 2704 |
|
|
2023
Q1 | $33.8M | Sell |
797,680
-23,321
| -3% | -$1.01M | ﹤0.01% | 2693 |
|
|
2022
Q4 | $33.6M | Buy |
821,001
+21,341
| +3% | +$913K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $30.6M | Sell |
799,660
-51,365
| -6% | -$2.28M | ﹤0.01% | 2782 |
|
|
2022
Q2 | $41.1M | Sell |
851,025
-6,975
| -0.8% | -$311K | ﹤0.01% | 2623 |
|
|
2022
Q1 | $38.6M | Sell |
858,000
-17,980
| -2% | -$860K | ﹤0.01% | 2734 |
|
|
2021
Q4 | $44.5M | Buy |
875,980
+6,183
| +0.7% | +$330K | ﹤0.01% | 2733 |
|
|
2021
Q3 | $44.1M | Sell |
869,797
-103,414
| -11% | -$5.06M | ﹤0.01% | 2748 |
|
|
2021
Q2 | $44.9M | Sell |
973,211
-92,371
| -9% | -$4.22M | ﹤0.01% | 2775 |
|
|
2021
Q1 | $47.2M | Buy |
1,065,582
+47,853
| +5% | +$1.98M | ﹤0.01% | 2652 |
|
|
2020
Q4 | $36.7M | Buy |
1,017,729
+41,012
| +4% | +$1.43M | ﹤0.01% | 2668 |
|
|
2020
Q3 | $27.5M | Buy |
976,717
+3,236
| +0.3% | +$99.7K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $31.8M | Sell |
973,481
-2,017
| -0.2% | -$63.7K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $32.2M | Buy |
975,498
+20,889
| +2% | +$827K | ﹤0.01% | 2334 |
|
|
2019
Q4 | $44.7M | Sell |
954,609
-17,601
| -2% | -$796K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $42.2M | Sell |
972,210
-1,194
| -0.1% | -$54.4K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $48.4M | Buy |
973,404
+32,079
| +3% | +$1.51M | ﹤0.01% | 2333 |
|
|
2019
Q1 | $42.1M | Sell |
941,325
-26,970
| -3% | -$1.14M | ﹤0.01% | 2371 |
|
|
2018
Q4 | $37.5M | Buy |
968,295
+32,969
| +4% | +$1.42M | ﹤0.01% | 2399 |
|
|
2018
Q3 | $43.1M | Buy |
935,326
+17,251
| +2% | +$832K | ﹤0.01% | 2461 |
|
|
2018
Q2 | $41.6M | Buy |
918,075
+113,318
| +14% | +$4.89M | ﹤0.01% | 2466 |
|
|
2018
Q1 | $30.8M | Buy |
804,757
+31,726
| +4% | +$1.23M | ﹤0.01% | 2529 |
|
|
2017
Q4 | $29.4M | Buy |
773,031
+7,363
| +1% | +$296K | ﹤0.01% | 2583 |
|
|
2017
Q3 | $29.8M | Buy |
765,668
+9,690
| +1% | +$345K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $27M | Sell |
755,978
-26,623
| -3% | -$934K | ﹤0.01% | 2620 |
|
|
2017
Q1 | $26.9M | Buy |
782,601
+776,311
| +12,342% | +$27.7M | ﹤0.01% | 2583 |
|
|
2016
Q4 | $248K | Sell |
6,290
-294
| -4% | -$10.2K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $204K | Sell |
6,584
-378
| -5% | -$11.5K | ﹤0.01% | 2149 |
|
|
2016
Q2 | $192K | Buy |
6,962
+5,996
| +621% | +$161K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $25K | Buy |
966
+354
| +58% | +$8.96K | ﹤0.01% | 2745 |
|
|
2015
Q4 | $16K | Buy |
612
+362
| +145% | +$9.36K | ﹤0.01% | 2684 |
|
|
2015
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 2950 |
|
|
2015
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3080 |
|
|
2015
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 3008 |
|
|
2014
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 3010 |
|
|
2014
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 3075 |
|
|
2014
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 3009 |
|
|
2013
Q4 | $6K | Sell |
250
-65
| -21% | -$1.57K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $9K | Hold |
315
| – | – | ﹤0.01% | 2721 |
|
|
2013
Q2 | $7K | Buy |
+315
| New | +$7.08K | ﹤0.01% | 2871 |
|
Other funds holding RBCAA
VCM
GJL
BCM
VPM
