BlackRock’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 | $18.9M | Sell |
322,587
-5,743
| -2% | -$337K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $17M | Sell |
328,330
-4,381
| -1% | -$226K | ﹤0.01% | 3005 |
|
|
2024
Q4 | $18M | Buy |
332,711
+3,830
| +1% | +$207K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $17.1M | Buy |
328,881
+9,254
| +3% | +$481K | ﹤0.01% | 3092 |
|
|
2024
Q2 | $15.3M | Buy |
319,627
+942
| +0.3% | +$45.2K | ﹤0.01% | 3093 |
|
|
2024
Q1 | $15.9M | Sell |
318,685
-16,479
| -5% | -$820K | ﹤0.01% | 3068 |
|
|
2023
Q4 | $18.8M | Buy |
335,164
+34,597
| +12% | +$1.94M | ﹤0.01% | 2989 |
|
|
2023
Q3 | $13.8M | Buy |
300,567
+1,629
| +0.5% | +$74.9K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $14.7M | Buy |
298,938
+44,427
| +17% | +$2.18M | ﹤0.01% | 3149 |
|
|
2023
Q1 | $12.2M | Sell |
254,511
-8,232
| -3% | -$396K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $13.4M | Buy |
262,743
+6,063
| +2% | +$310K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $12.7M | Sell |
256,680
-5,375
| -2% | -$266K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $14.2M | Buy |
262,055
+11,004
| +4% | +$595K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $13.3M | Sell |
251,051
-8,809
| -3% | -$466K | ﹤0.01% | 3352 |
|
|
2021
Q4 | $13.9M | Sell |
259,860
-3,756
| -1% | -$201K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $13.1M | Sell |
263,616
-769
| -0.3% | -$38.3K | ﹤0.01% | 3496 |
|
|
2021
Q2 | $13.4M | Sell |
264,385
-33,425
| -11% | -$1.69M | ﹤0.01% | 3472 |
|
|
2021
Q1 | $16.7M | Buy |
297,810
+26,578
| +10% | +$1.49M | ﹤0.01% | 3224 |
|
|
2020
Q4 | $13.4M | Buy |
271,232
+23,398
| +9% | +$1.16M | ﹤0.01% | 3155 |
|
|
2020
Q3 | $10.7M | Sell |
247,834
-1,998
| -0.8% | -$85.9K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $11M | Sell |
249,832
-4,706
| -2% | -$207K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $9.47M | Buy |
254,538
+18,054
| +8% | +$672K | ﹤0.01% | 2980 |
|
|
2019
Q4 | $13.3M | Buy |
236,484
+202,718
| +600% | +$11.4M | ﹤0.01% | 3068 |
|
|
2019
Q3 | $1.46M | Buy |
33,766
+1,716
| +5% | +$74.4K | ﹤0.01% | 3797 |
|
|
2019
Q2 | $1.55M | Buy |
+32,050
| New | +$1.55M | ﹤0.01% | 3811 |
|