Charles Schwab’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 | $830K | Buy |
14,142
+1,099
| +8% | +$64.5K | ﹤0.01% | 2959 |
|
|
2025
Q1 | $674K | Hold |
13,043
| – | – | ﹤0.01% | 2981 |
|
|
2024
Q4 | $704K | Hold |
13,043
| – | – | ﹤0.01% | 3036 |
|
|
2024
Q3 | $678K | Buy |
13,043
+349
| +3% | +$18.1K | ﹤0.01% | 3050 |
|
|
2024
Q2 | $609K | Buy |
12,694
+53
| +0.4% | +$2.54K | ﹤0.01% | 3109 |
|
|
2024
Q1 | $629K | Sell |
12,641
-350
| -3% | -$17.4K | ﹤0.01% | 2940 |
|
|
2023
Q4 | $729K | Hold |
12,991
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q3 | $597K | Hold |
12,991
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q2 | $638K | Buy |
12,991
+1,160
| +10% | +$57K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $569K | Hold |
11,831
| – | – | ﹤0.01% | 2908 |
|
|
2022
Q4 | $604K | Buy |
11,831
+294
| +3% | +$15K | ﹤0.01% | 2934 |
|
|
2022
Q3 | $571K | Sell |
11,537
-20
| -0.2% | -$990 | ﹤0.01% | 2962 |
|
|
2022
Q2 | $626K | Sell |
11,557
-256
| -2% | -$13.9K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $626K | Buy |
11,813
+210
| +2% | +$11.1K | ﹤0.01% | 3034 |
|
|
2021
Q4 | $621K | Buy |
11,603
+24
| +0.2% | +$1.28K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $578K | Sell |
11,579
-21,743
| -65% | -$1.09M | ﹤0.01% | 3095 |
|
|
2021
Q2 | $1.68M | Sell |
33,322
-1,374
| -4% | -$69.4K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $1.94M | Buy |
34,696
+674
| +2% | +$37.8K | ﹤0.01% | 2670 |
|
|
2020
Q4 | $1.69M | Buy |
34,022
+458
| +1% | +$22.7K | ﹤0.01% | 2643 |
|
|
2020
Q3 | $1.44M | Sell |
33,564
-454
| -1% | -$19.5K | ﹤0.01% | 2591 |
|
|
2020
Q2 | $1.49M | Buy |
34,018
+23,542
| +225% | +$1.03M | ﹤0.01% | 2518 |
|
|
2020
Q1 | $390K | Hold |
10,476
| – | – | ﹤0.01% | 2795 |
|
|
2019
Q4 | $588K | Buy |
+10,476
| New | +$588K | ﹤0.01% | 2765 |
|