Cary Street Partners Investment Advisory’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-43,696
| Closed | -$2.85M | – | 697 |
|
|
2024
Q3 | $2.85M | Sell |
43,696
-1,810
| -4% | -$118K | 0.11% | 208 |
|
|
2024
Q2 | $2.44M | Buy |
45,506
+1,050
| +2% | +$56.3K | 0.1% | 216 |
|
|
2024
Q1 | $2.27M | Buy |
44,456
+230
| +0.5% | +$11.7K | 0.1% | 228 |
|
|
2023
Q4 | $2.44M | Buy |
44,226
+250
| +0.6% | +$13.8K | 0.12% | 200 |
|
|
2023
Q3 | $1.94M | Hold |
43,976
| – | – | 0.1% | 217 |
|
|
2023
Q2 | $1.87M | Hold |
43,976
| – | – | 0.12% | 183 |
|
|
2023
Q1 | $1.87M | Hold |
43,976
| – | – | 0.13% | 174 |
|
|
2022
Q4 | $1.8M | Hold |
43,976
| – | – | 0.13% | 177 |
|
|
2022
Q3 | $1.68M | Buy |
43,976
+4,500
| +11% | +$172K | 0.14% | 170 |
|
|
2022
Q2 | $1.91M | Buy |
+39,476
| New | +$1.91M | 0.16% | 145 |
|