Fifth Third Bancorp’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-650
| Closed | -$3.57K | – | 2601 |
|
|
2024
Q4 | $3.57K | Hold |
650
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q3 | $2.87K | Hold |
650
| – | – | ﹤0.01% | 2299 |
|
|
2024
Q2 | $4.92K | Hold |
650
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q1 | $4.98K | Hold |
650
| – | – | ﹤0.01% | 2058 |
|
|
2023
Q4 | $8.11K | Hold |
650
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q3 | $5.23K | Buy |
+650
| New | +$5.23K | ﹤0.01% | 2159 |
|
|
2022
Q1 | – | Sell |
-177
| Closed | -$3K | – | 2764 |
|
|
2021
Q4 | $3K | Buy |
+177
| New | +$3K | ﹤0.01% | 2506 |
|
|
2016
Q3 | – | Sell |
-65
| Closed | -$3K | – | 2289 |
|
|
2016
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q1 | $4K | Buy |
65
+26
| +67% | +$1.6K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q3 | $3K | Buy |
39
+13
| +50% | +$1K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 2593 |
|
|
2015
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2504 |
|
|
2014
Q4 | – | Sell |
-1,880
| Closed | -$107K | – | 2468 |
|
|
2014
Q3 | $107K | Sell |
1,880
-3,098
| -62% | -$176K | ﹤0.01% | 1151 |
|
|
2014
Q2 | $354K | Buy |
4,978
+316
| +7% | +$22.5K | ﹤0.01% | 831 |
|
|
2014
Q1 | $334K | Buy |
+4,662
| New | +$334K | ﹤0.01% | 807 |
|