First Trust 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 | $5.71M | Buy |
78,077
+67,681
| +651% | +$4.95M | ﹤0.01% | 1299 |
|
|
2025
Q1 | $663K | Sell |
10,396
-59
| -0.6% | -$3.77K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $730K | Sell |
10,455
-2
| -0% | -$140 | ﹤0.01% | 2143 |
|
|
2024
Q3 | $683K | Buy |
10,457
+4,409
| +73% | +$288K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $324K | Sell |
6,048
-2,399
| -28% | -$129K | ﹤0.01% | 2194 |
|
|
2024
Q1 | $431K | Sell |
8,447
-464
| -5% | -$23.7K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $492K | Buy |
8,911
+2,963
| +50% | +$163K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $262K | Sell |
5,948
-1,074
| -15% | -$47.3K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $298K | Sell |
7,022
-1,764
| -20% | -$75K | ﹤0.01% | 2239 |
|
|
2023
Q1 | $373K | Sell |
8,786
-5,565
| -39% | -$236K | ﹤0.01% | 2195 |
|
|
2022
Q4 | $587K | Buy |
14,351
+7,673
| +115% | +$314K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $256K | Sell |
6,678
-886
| -12% | -$34K | ﹤0.01% | 2360 |
|
|
2022
Q2 | $365K | Sell |
7,564
-1,627
| -18% | -$78.5K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $413K | Buy |
9,191
+664
| +8% | +$29.8K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $434K | Buy |
8,527
+643
| +8% | +$32.7K | ﹤0.01% | 2325 |
|
|
2021
Q3 | $399K | Sell |
7,884
-1,758
| -18% | -$89K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $445K | Buy |
9,642
+559
| +6% | +$25.8K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $402K | Buy |
9,083
+1,701
| +23% | +$75.3K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $266K | Buy |
+7,382
| New | +$266K | ﹤0.01% | 2241 |
|
|
2020
Q3 | – | Sell |
-7,354
| Closed | -$241K | – | 2447 |
|
|
2020
Q2 | $241K | Sell |
7,354
-1,659
| -18% | -$54.4K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $298K | Sell |
9,013
-1,424
| -14% | -$47.1K | ﹤0.01% | 2085 |
|
|
2019
Q4 | $488K | Sell |
10,437
-459
| -4% | -$21.5K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $473K | Sell |
10,896
-21,159
| -66% | -$919K | ﹤0.01% | 2134 |
|
|
2019
Q2 | $1.6M | Sell |
32,055
-2,706
| -8% | -$135K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $1.56M | Sell |
34,761
-3,448
| -9% | -$154K | ﹤0.01% | 1665 |
|
|
2018
Q4 | $1.48M | Sell |
38,209
-4,412
| -10% | -$171K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $1.97M | Buy |
42,621
+6,096
| +17% | +$281K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $1.66M | Buy |
36,525
+6,174
| +20% | +$280K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.16M | Sell |
30,351
-95
| -0.3% | -$3.64K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $1.16M | Sell |
30,446
-344
| -1% | -$13.1K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.2M | Sell |
30,790
-5,358
| -15% | -$208K | ﹤0.01% | 1769 |
|
|
2017
Q2 | $1.29M | Sell |
36,148
-5,422
| -13% | -$193K | ﹤0.01% | 1736 |
|
|
2017
Q1 | $1.43M | Buy |
41,570
+346
| +0.8% | +$11.9K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $1.63M | Buy |
41,224
+19,164
| +87% | +$758K | ﹤0.01% | 1572 |
|
|
2016
Q3 | $686K | Sell |
22,060
-892
| -4% | -$27.7K | ﹤0.01% | 1883 |
|
|
2016
Q2 | $634K | Buy |
22,952
+271
| +1% | +$7.49K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $586K | Sell |
22,681
-4,801
| -17% | -$124K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $726K | Buy |
+27,482
| New | +$726K | ﹤0.01% | 1849 |
|
|
2015
Q1 | – | Sell |
-12,238
| Closed | -$303K | – | 2293 |
|
|
2014
Q4 | $303K | Buy |
12,238
+2,133
| +21% | +$52.8K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $239K | Sell |
10,105
-7,199
| -42% | -$170K | ﹤0.01% | 2101 |
|
|
2014
Q2 | $410K | Sell |
17,304
-1,697
| -9% | -$40.2K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $429K | Buy |
19,001
+2,468
| +15% | +$55.7K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $406K | Sell |
16,533
-5,228
| -24% | -$128K | ﹤0.01% | 1965 |
|
|
2013
Q3 | $600K | Buy |
21,761
+5,144
| +31% | +$142K | ﹤0.01% | 1811 |
|
|
2013
Q2 | $364K | Buy |
+16,617
| New | +$364K | ﹤0.01% | 1964 |
|