First Trust Advisors’s Red River Bancshares RRBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,067
| Closed | -$210K | – | 2695 |
|
|
2025
Q1 | $210K | Sell |
4,067
-59
| -1% | -$3.05K | ﹤0.01% | 2456 |
|
|
2024
Q4 | $223K | Buy |
+4,126
| New | +$223K | ﹤0.01% | 2454 |
|
|
2021
Q3 | – | Sell |
-16,214
| Closed | -$819K | – | 2617 |
|
|
2021
Q2 | $819K | Sell |
16,214
-261
| -2% | -$13.2K | ﹤0.01% | 2110 |
|
|
2021
Q1 | $923K | Buy |
16,475
+1,712
| +12% | +$95.9K | ﹤0.01% | 2011 |
|
|
2020
Q4 | $732K | Sell |
14,763
-329
| -2% | -$16.3K | ﹤0.01% | 2012 |
|
|
2020
Q3 | $649K | Buy |
+15,092
| New | +$649K | ﹤0.01% | 1938 |
|