CPO
Cerity Partners OCIO’s Republic Bancorp RBCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $542K | Sell |
13,256
-1,680
| -11% | -$68.7K | 0.02% | 306 |
|
|
2022
Q3 | $572K | Sell |
14,936
-15
| -0.1% | -$574 | 0.02% | 301 |
|
|
2022
Q2 | $721K | Buy |
14,951
+34
| +0.2% | +$1.64K | 0.02% | 263 |
|
|
2022
Q1 | $670K | Sell |
14,917
-216
| -1% | -$9.7K | 0.02% | 287 |
|
|
2021
Q4 | $769K | Buy |
15,133
+1
| +0% | +$51 | 0.02% | 264 |
|
|
2021
Q3 | $766K | Sell |
15,132
-331
| -2% | -$16.8K | 0.02% | 253 |
|
|
2021
Q2 | $713K | Buy |
15,463
+1
| +0% | +$46 | 0.02% | 259 |
|
|
2021
Q1 | $685K | Buy |
15,462
+4,264
| +38% | +$189K | 0.02% | 242 |
|
|
2020
Q4 | $404K | Buy |
11,198
+1,328
| +13% | +$47.9K | 0.02% | 285 |
|
|
2020
Q3 | $278K | Hold |
9,870
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $323K | Hold |
9,870
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $326K | Sell |
9,870
-1,070
| -10% | -$35.3K | 0.02% | 242 |
|
|
2019
Q4 | $464K | Buy |
10,940
+58
| +0.5% | +$2.46K | 0.02% | 229 |
|
|
2019
Q3 | $473K | Buy |
10,882
+332
| +3% | +$14.4K | 0.02% | 209 |
|
|
2019
Q2 | $525K | Sell |
10,550
-473
| -4% | -$23.5K | 0.03% | 195 |
|
|
2019
Q1 | $493K | Sell |
11,023
-144
| -1% | -$6.44K | 0.03% | 189 |
|
|
2018
Q4 | $432K | Sell |
11,167
-473
| -4% | -$18.3K | 0.03% | 216 |
|
|
2018
Q3 | $537K | Hold |
11,640
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $527K | Sell |
11,640
-1,687
| -13% | -$76.4K | 0.03% | 177 |
|
|
2018
Q1 | $510K | Buy |
13,327
+1,296
| +11% | +$49.6K | 0.03% | 170 |
|
|
2017
Q4 | $457K | Buy |
12,031
+1,244
| +12% | +$47.3K | 0.03% | 192 |
|
|
2017
Q3 | $420K | Buy |
10,787
+248
| +2% | +$9.66K | 0.03% | 186 |
|
|
2017
Q2 | $376K | Hold |
10,539
| – | – | 0.03% | 193 |
|
|
2017
Q1 | $362K | Buy |
10,539
+701
| +7% | +$24.1K | 0.03% | 186 |
|
|
2016
Q4 | $389K | Buy |
9,838
+1
| +0% | +$40 | 0.03% | 179 |
|
|
2016
Q3 | $306K | Hold |
9,837
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $263K | Buy |
9,837
+1
| +0% | +$27 | 0.03% | 180 |
|
|
2016
Q1 | $254K | Buy |
9,836
+1
| +0% | +$26 | 0.03% | 190 |
|
|
2015
Q4 | $260K | Buy |
9,835
+1
| +0% | +$26 | 0.03% | 185 |
|
|
2015
Q3 | $241K | Buy |
9,834
+1
| +0% | +$25 | 0.03% | 193 |
|
|
2015
Q2 | $253K | Hold |
9,833
| – | – | 0.03% | 193 |
|
|
2015
Q1 | $243K | Buy |
9,833
+1
| +0% | +$25 | 0.03% | 193 |
|
|
2014
Q4 | $243K | Buy |
9,832
+1
| +0% | +$25 | 0.03% | 162 |
|
|
2014
Q3 | $233K | Buy |
9,831
+1
| +0% | +$24 | 0.03% | 173 |
|
|
2014
Q2 | $233K | Buy |
+9,830
| New | +$233K | 0.03% | 164 |
|
|
2014
Q1 | – | Sell |
-8,529
| Closed | -$209K | – | 178 |
|
|
2013
Q4 | $209K | Buy |
8,529
+1
| +0% | +$25 | 0.04% | 153 |
|
|
2013
Q3 | $235K | Buy |
+8,528
| New | +$235K | 0.04% | 131 |
|