Dimensional Fund Advisors’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
786,011
+26,554
| +3% | +$457K | ﹤0.01% | 2147 |
|
|
2025
Q1 | $12.5M | Buy |
759,457
+23,534
| +3% | +$388K | ﹤0.01% | 2155 |
|
|
2024
Q4 | $15.1M | Buy |
735,923
+13,824
| +2% | +$283K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $16.6M | Buy |
722,099
+24,443
| +4% | +$563K | ﹤0.01% | 2088 |
|
|
2024
Q2 | $13.1M | Buy |
697,656
+53,539
| +8% | +$1.01M | ﹤0.01% | 2141 |
|
|
2024
Q1 | $11.6M | Buy |
644,117
+40,367
| +7% | +$727K | ﹤0.01% | 2249 |
|
|
2023
Q4 | $11.5M | Buy |
603,750
+44,565
| +8% | +$849K | ﹤0.01% | 2258 |
|
|
2023
Q3 | $7.15M | Sell |
559,185
-22,660
| -4% | -$290K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $6.95M | Sell |
581,845
-87,156
| -13% | -$1.04M | ﹤0.01% | 2412 |
|
|
2023
Q1 | $10.4M | Buy |
669,001
+29,699
| +5% | +$460K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $13.3K | Buy |
639,302
+30,987
| +5% | +$646 | ﹤0.01% | 2065 |
|
|
2022
Q3 | $12.6M | Buy |
608,315
+35,677
| +6% | +$741K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $11.8M | Buy |
572,638
+61,683
| +12% | +$1.27M | ﹤0.01% | 2128 |
|
|
2022
Q1 | $12M | Buy |
510,955
+24,437
| +5% | +$574K | ﹤0.01% | 2213 |
|
|
2021
Q4 | $12.7M | Buy |
486,518
+4,471
| +0.9% | +$117K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $12.2M | Buy |
482,047
+17,415
| +4% | +$439K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $11.3M | Buy |
464,632
+21,398
| +5% | +$518K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $8.99M | Buy |
443,234
+12,520
| +3% | +$254K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $6.63M | Buy |
430,714
+2,099
| +0.5% | +$32.3K | ﹤0.01% | 2430 |
|
|
2020
Q3 | $4.86M | Buy |
428,615
+11,064
| +3% | +$125K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $5.7M | Buy |
417,551
+59,636
| +17% | +$814K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $4.91M | Buy |
357,915
+47,044
| +15% | +$645K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $6.58M | Buy |
310,871
+66,486
| +27% | +$1.41M | ﹤0.01% | 2515 |
|
|
2019
Q3 | $4.81M | Buy |
244,385
+45,782
| +23% | +$901K | ﹤0.01% | 2612 |
|
|
2019
Q2 | $3.84M | Buy |
198,603
+43,775
| +28% | +$847K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $2.91M | Buy |
154,828
+54,621
| +55% | +$1.03M | ﹤0.01% | 2805 |
|
|
2018
Q4 | $1.76M | Buy |
100,207
+55,461
| +124% | +$975K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $1.1M | Buy |
+44,746
| New | +$1.1M | ﹤0.01% | 3048 |
|