CM
CM Management’s Republic Bancorp RBCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
32,000
-3,000
| -9% | -$219K | 2.13% | 14 |
|
|
2025
Q1 | $2.23M | Hold |
35,000
| – | – | 2.24% | 14 |
|
|
2024
Q4 | $2.45M | Hold |
35,000
| – | – | 2.18% | 19 |
|
|
2024
Q3 | $2.29M | Hold |
35,000
| – | – | 1.82% | 23 |
|
|
2024
Q2 | $1.88M | Buy |
35,000
+5,000
| +17% | +$268K | 1.72% | 24 |
|
|
2024
Q1 | $1.53M | Buy |
30,000
+2,500
| +9% | +$128K | 1.29% | 30 |
|
|
2023
Q4 | $1.52M | Hold |
27,500
| – | – | 1.22% | 31 |
|
|
2023
Q3 | $1.21M | Hold |
27,500
| – | – | 1.29% | 29 |
|
|
2023
Q2 | $1.17M | Hold |
27,500
| – | – | 1.14% | 28 |
|
|
2023
Q1 | $1.17M | Buy |
27,500
+9,500
| +53% | +$403K | 1.39% | 28 |
|
|
2022
Q4 | $737K | Buy |
18,000
+8,000
| +80% | +$328K | 0.88% | 35 |
|
|
2022
Q3 | $383K | Sell |
10,000
-15,077
| -60% | -$577K | 0.43% | 61 |
|
|
2022
Q2 | $1.21M | Sell |
25,077
-19,923
| -44% | -$961K | 1.29% | 30 |
|
|
2022
Q1 | $2.02M | Hold |
45,000
| – | – | 1.7% | 20 |
|
|
2021
Q4 | $2.29M | Sell |
45,000
-1,000
| -2% | -$50.8K | 1.73% | 13 |
|
|
2021
Q3 | $2.33M | Sell |
46,000
-9,000
| -16% | -$456K | 1.74% | 13 |
|
|
2021
Q2 | $2.54M | Hold |
55,000
| – | – | 1.83% | 13 |
|
|
2021
Q1 | $2.44M | Buy |
55,000
+10,795
| +24% | +$478K | 1.81% | 13 |
|
|
2020
Q4 | $1.59M | Buy |
+44,205
| New | +$1.59M | 1.48% | 22 |
|