CoreFirst Bank & Trust’s RR Donnelley & Sons Co. RRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,400
Closed -$16K 424
2021
Q4
$16K Hold
1,400
0.01% 354
2021
Q3
$7K Hold
1,400
﹤0.01% 411
2021
Q2
$9K Hold
1,400
0.01% 404
2021
Q1
$6K Hold
1,400
﹤0.01% 418
2020
Q4
$3K Buy
+1,400
New +$2.1K ﹤0.01% 411

CoreFirst Bank & Trust's RRD Position: Q1 2022 in Review

CoreFirst Bank & Trust sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 1,400 shares — an estimated $16K sold.

CoreFirst Bank & Trust first reported a position in RRD in Q4 2020 and held it in 5 quarters. The position peaked at $16K in Q4 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

  • CoreFirst Bank & Trust reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 1,400 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $16K.
  • CoreFirst Bank & Trust first reported a position in RR Donnelley & Sons Co. in Q4 2020 and held it in 5 quarters.
  • CoreFirst Bank & Trust's RR Donnelley & Sons Co. position peaked at $16K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2022, filed 16 May 2022.