Federated Hermes’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76
| Closed | -$3K | – | 2254 |
|
|
2022
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q2 | $4K | Sell |
76
-13
| -15% | -$684 | ﹤0.01% | 1919 |
|
|
2022
Q1 | $4K | Sell |
89
-49
| -36% | -$2.2K | ﹤0.01% | 1981 |
|
|
2021
Q4 | $7K | Sell |
138
-26
| -16% | -$1.32K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $8K | Sell |
164
-14,274
| -99% | -$696K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $666K | Sell |
14,438
-6,573
| -31% | -$303K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $931K | Buy |
21,011
+288
| +1% | +$12.8K | ﹤0.01% | 1404 |
|
|
2020
Q4 | $748K | Sell |
20,723
-1,044
| -5% | -$37.7K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $613K | Sell |
21,767
-3,405
| -14% | -$95.9K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $823K | Buy |
25,172
+488
| +2% | +$16K | ﹤0.01% | 1320 |
|
|
2020
Q1 | $815K | Sell |
24,684
-14,053
| -36% | -$464K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.81M | Sell |
38,737
-551
| -1% | -$25.8K | ﹤0.01% | 1057 |
|
|
2019
Q3 | $1.71M | Sell |
39,288
-9,817
| -20% | -$427K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $2.44M | Sell |
49,105
-641
| -1% | -$31.9K | 0.01% | 998 |
|
|
2019
Q1 | $2.22M | Sell |
49,746
-618
| -1% | -$27.6K | 0.01% | 1013 |
|
|
2018
Q4 | $1.95M | Sell |
50,364
-4,735
| -9% | -$183K | 0.01% | 1037 |
|
|
2018
Q3 | $2.54M | Sell |
55,099
-847
| -2% | -$39K | 0.01% | 1008 |
|
|
2018
Q2 | $2.53M | Sell |
55,946
-5,124
| -8% | -$232K | 0.01% | 913 |
|
|
2018
Q1 | $2.34M | Sell |
61,070
-3,751
| -6% | -$144K | 0.01% | 899 |
|
|
2017
Q4 | $2.46M | Sell |
64,821
-1,063
| -2% | -$40.4K | 0.01% | 858 |
|
|
2017
Q3 | $2.56M | Buy |
65,884
+3,809
| +6% | +$148K | 0.01% | 809 |
|
|
2017
Q2 | $2.22M | Buy |
62,075
+1,644
| +3% | +$58.7K | 0.01% | 858 |
|
|
2017
Q1 | $2.08M | Buy |
60,431
+10,775
| +22% | +$371K | 0.01% | 893 |
|
|
2016
Q4 | $1.96M | Buy |
49,656
+38,895
| +361% | +$1.54M | 0.01% | 868 |
|
|
2016
Q3 | $334K | Buy |
10,761
+6,599
| +159% | +$205K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $115K | Buy |
4,162
+615
| +17% | +$17K | ﹤0.01% | 1552 |
|
|
2016
Q1 | $92K | Buy |
3,547
+2,327
| +191% | +$60.4K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $32K | Buy |
1,220
+768
| +170% | +$20.1K | ﹤0.01% | 1721 |
|
|
2015
Q3 | $11K | Buy |
452
+421
| +1,358% | +$10.2K | ﹤0.01% | 1720 |
|
|
2015
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1907 |
|
|
2015
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1972 |
|
|
2014
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q3 | $1K | Hold |
31
| – | – | ﹤0.01% | 1954 |
|
|
2014
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1736 |
|
|
2013
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1743 |
|
|
2013
Q3 | $1K | Sell |
31
-1
| -3% | -$32 | ﹤0.01% | 1733 |
|
|
2013
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1701 |
|