Denali Advisors’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
25,464
+5,480
| +27% | +$401K | 0.19% | 126 |
|
|
2025
Q1 | $1.28M | Buy |
19,984
+305
| +2% | +$19.5K | 0.15% | 152 |
|
|
2024
Q4 | $1.38M | Sell |
19,679
-5
| -0% | -$349 | 0.14% | 150 |
|
|
2024
Q3 | $1.29M | Buy |
19,684
+84
| +0.4% | +$5.49K | 0.14% | 156 |
|
|
2024
Q2 | $1.05M | Sell |
19,600
-10,800
| -36% | -$579K | 0.29% | 83 |
|
|
2024
Q1 | $1.55M | Sell |
30,400
-6,300
| -17% | -$321K | 0.46% | 62 |
|
|
2023
Q4 | $2.02M | Sell |
36,700
-3,200
| -8% | -$177K | 0.62% | 52 |
|
|
2023
Q3 | $1.76M | Hold |
39,900
| – | – | 0.62% | 54 |
|
|
2023
Q2 | $1.7M | Buy |
39,900
+13,800
| +53% | +$587K | 0.6% | 54 |
|
|
2023
Q1 | $1.11M | Sell |
26,100
-14
| -0.1% | -$594 | 0.46% | 62 |
|
|
2022
Q4 | $1.07M | Buy |
26,114
+814
| +3% | +$33.3K | 0.45% | 67 |
|
|
2022
Q3 | $969K | Hold |
25,300
| – | – | 0.46% | 64 |
|
|
2022
Q2 | $1.22M | Hold |
25,300
| – | – | 0.53% | 58 |
|
|
2022
Q1 | $1.14M | Hold |
25,300
| – | – | 0.44% | 65 |
|
|
2021
Q4 | $1.29M | Sell |
25,300
-6,700
| -21% | -$341K | 0.48% | 67 |
|
|
2021
Q3 | $1.62M | Sell |
32,000
-17,400
| -35% | -$881K | 0.68% | 52 |
|
|
2021
Q2 | $2.28M | Sell |
49,400
-12,560
| -20% | -$579K | 0.87% | 47 |
|
|
2021
Q1 | $2.74M | Hold |
61,960
| – | – | 0.84% | 41 |
|
|
2020
Q4 | $2.24M | Buy |
61,960
+300
| +0.5% | +$10.8K | 0.38% | 93 |
|
|
2020
Q3 | $1.74M | Sell |
61,660
-1,030
| -2% | -$29K | 0.34% | 98 |
|
|
2020
Q2 | $2.05M | Buy |
62,690
+14,290
| +30% | +$468K | 0.4% | 85 |
|
|
2020
Q1 | $1.6M | Buy |
48,400
+299
| +0.6% | +$9.88K | 0.35% | 76 |
|
|
2019
Q4 | $2.25M | Buy |
48,101
+4,500
| +10% | +$211K | 0.32% | 89 |
|
|
2019
Q3 | $1.89M | Buy |
43,601
+25,716
| +144% | +$1.12M | 0.26% | 100 |
|
|
2019
Q2 | $890K | Buy |
17,885
+11,388
| +175% | +$567K | 0.13% | 106 |
|
|
2019
Q1 | $291K | Buy |
6,497
+6,300
| +3,198% | +$282K | 0.05% | 103 |
|
|
2018
Q4 | $8K | Hold |
197
| – | – | ﹤0.01% | 122 |
|
|
2018
Q3 | $9K | Buy |
197
+1
| +0.5% | +$46 | ﹤0.01% | 126 |
|
|
2018
Q2 | $9K | Hold |
196
| – | – | ﹤0.01% | 139 |
|
|
2018
Q1 | $8K | Hold |
196
| – | – | ﹤0.01% | 136 |
|
|
2017
Q4 | $7K | Buy |
196
+22
| +13% | +$786 | ﹤0.01% | 137 |
|
|
2017
Q3 | $7K | Buy |
174
+36
| +26% | +$1.45K | ﹤0.01% | 126 |
|
|
2017
Q2 | $5K | Hold |
138
| – | – | ﹤0.01% | 140 |
|
|
2017
Q1 | $5K | Hold |
138
| – | – | ﹤0.01% | 132 |
|
|
2016
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 147 |
|
|
2016
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 157 |
|
|
2016
Q2 | $4K | Buy |
138
+38
| +38% | +$1.1K | ﹤0.01% | 145 |
|
|
2016
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 172 |
|
|
2015
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 173 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $3K | Sell |
100
-38
| -28% | -$1.14K | ﹤0.01% | 191 |
|
|
2015
Q1 | $3K | Hold |
138
| – | – | ﹤0.01% | 183 |
|
|
2014
Q4 | $3K | Hold |
138
| – | – | ﹤0.01% | 164 |
|
|
2014
Q3 | $3K | Buy |
138
+100
| +263% | +$2.17K | ﹤0.01% | 150 |
|
|
2014
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 244 |
|
|
2014
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 246 |
|
|
2013
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 239 |
|
|
2013
Q3 | $1K | Buy |
38
+21
| +124% | +$553 | ﹤0.01% | 182 |
|
|
2013
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 212 |
|