Fidelity Investments’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 | $32K | Buy |
1,858
+68
| +4% | +$1.17K | ﹤0.01% | 4096 |
|
2025
Q1 | $29.5K | Sell |
1,790
-66
| -4% | -$1.09K | ﹤0.01% | 4081 |
|
2024
Q4 | $38K | Sell |
1,856
-3
| -0.2% | -$61 | ﹤0.01% | 3965 |
|
2024
Q3 | $42.8K | Buy |
1,859
+22
| +1% | +$506 | ﹤0.01% | 3834 |
|
2024
Q2 | $34.6K | Buy |
1,837
+125
| +7% | +$2.35K | ﹤0.01% | 3803 |
|
2024
Q1 | $30.8K | Buy |
1,712
+77
| +5% | +$1.39K | ﹤0.01% | 3807 |
|
2023
Q4 | $31.1K | Sell |
1,635
-494
| -23% | -$9.41K | ﹤0.01% | 3734 |
|
2023
Q3 | $27.2K | Buy |
2,129
+193
| +10% | +$2.47K | ﹤0.01% | 3653 |
|
2023
Q2 | $23.1K | Sell |
1,936
-900
| -32% | -$10.7K | ﹤0.01% | 3786 |
|
2023
Q1 | $44K | Buy |
2,836
+2,092
| +281% | +$32.4K | ﹤0.01% | 3505 |
|
2022
Q4 | $15.5K | Sell |
744
-81
| -10% | -$1.69K | ﹤0.01% | 3868 |
|
2022
Q3 | $17K | Sell |
825
-10
| -1% | -$206 | ﹤0.01% | 3909 |
|
2022
Q2 | $17K | Buy |
835
+287
| +52% | +$5.84K | ﹤0.01% | 3943 |
|
2022
Q1 | $13K | Buy |
+548
| New | +$13K | ﹤0.01% | 4164 |
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 4158 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4100 |
|