Credit Suisse’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $383K | Sell |
7,511
-955
| -11% | -$48.7K | ﹤0.01% | 2742 |
|
|
2023
Q4 | $467K | Buy |
8,466
+277
| +3% | +$15.3K | ﹤0.01% | 2754 |
|
|
2023
Q3 | $361K | Sell |
8,189
-470
| -5% | -$20.7K | ﹤0.01% | 2849 |
|
|
2023
Q2 | $368K | Buy |
8,659
+275
| +3% | +$11.7K | ﹤0.01% | 2917 |
|
|
2023
Q1 | $356K | Buy |
8,384
+797
| +11% | +$33.8K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $310K | Sell |
7,587
-68
| -0.9% | -$2.78K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $294K | Buy |
7,655
+37
| +0.5% | +$1.42K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $368K | Sell |
7,618
-935
| -11% | -$45.2K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $384K | Sell |
8,553
-138
| -2% | -$6.2K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $442K | Buy |
8,691
+875
| +11% | +$44.5K | ﹤0.01% | 3106 |
|
|
2021
Q3 | $397K | Buy |
7,816
+1,204
| +18% | +$61.2K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $305K | Sell |
6,612
-964
| -13% | -$44.5K | ﹤0.01% | 3269 |
|
|
2021
Q1 | $335K | Sell |
7,576
-5,221
| -41% | -$231K | ﹤0.01% | 3127 |
|
|
2020
Q4 | $461K | Buy |
12,797
+3,808
| +42% | +$137K | ﹤0.01% | 3014 |
|
|
2020
Q3 | $253K | Buy |
8,989
+2,245
| +33% | +$63.2K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $220K | Buy |
+6,744
| New | +$220K | ﹤0.01% | 3062 |
|
|
2020
Q1 | – | Sell |
-6,714
| Closed | -$314K | – | 3473 |
|
|
2019
Q4 | $314K | Sell |
6,714
-401
| -6% | -$18.8K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $308K | Buy |
7,115
+544
| +8% | +$23.5K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $327K | Sell |
6,571
-426
| -6% | -$21.2K | ﹤0.01% | 3008 |
|
|
2019
Q1 | $313K | Buy |
6,997
+682
| +11% | +$30.5K | ﹤0.01% | 2998 |
|
|
2018
Q4 | $245K | Sell |
6,315
-81
| -1% | -$3.14K | ﹤0.01% | 3067 |
|
|
2018
Q3 | $294K | Sell |
6,396
-1,603
| -20% | -$73.7K | ﹤0.01% | 3062 |
|
|
2018
Q2 | $363K | Sell |
7,999
-1,993
| -20% | -$90.4K | ﹤0.01% | 3107 |
|
|
2018
Q1 | $382K | Buy |
9,992
+1,772
| +22% | +$67.7K | ﹤0.01% | 3064 |
|
|
2017
Q4 | $312K | Sell |
8,220
-8,230
| -50% | -$312K | ﹤0.01% | 3121 |
|
|
2017
Q3 | $639K | Buy |
16,450
+10,605
| +181% | +$412K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $209K | Buy |
+5,845
| New | +$209K | ﹤0.01% | 3224 |
|
|
2017
Q1 | – | Sell |
-7,672
| Closed | -$303K | – | 3565 |
|
|
2016
Q4 | $303K | Sell |
7,672
-766
| -9% | -$30.3K | ﹤0.01% | 3300 |
|
|
2016
Q3 | $262K | Buy |
+8,438
| New | +$262K | ﹤0.01% | 3367 |
|
|
2014
Q2 | – | Sell |
-19,135
| Closed | -$433K | – | 4296 |
|
|
2014
Q1 | $433K | Buy |
19,135
+5,023
| +36% | +$114K | ﹤0.01% | 3458 |
|
|
2013
Q4 | $347K | Buy |
14,112
+2,538
| +22% | +$62.4K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $319K | Buy |
+11,574
| New | +$319K | ﹤0.01% | 3341 |
|