Geode Capital Management’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 | $6.25M | Buy |
362,884
+14,751
| +4% | +$254K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $5.75M | Buy |
348,133
+19,014
| +6% | +$314K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $6.75M | Sell |
329,119
-20,341
| -6% | -$417K | ﹤0.01% | 2592 |
|
|
2024
Q3 | $8.05M | Sell |
349,460
-4,693
| -1% | -$108K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $6.66M | Buy |
354,153
+21,107
| +6% | +$397K | ﹤0.01% | 2574 |
|
|
2024
Q1 | $6M | Buy |
333,046
+2,379
| +0.7% | +$42.9K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $6.3M | Buy |
330,667
+21,067
| +7% | +$401K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $3.96M | Buy |
309,600
+6,586
| +2% | +$84.2K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $3.62M | Buy |
303,014
+37,167
| +14% | +$444K | ﹤0.01% | 2868 |
|
|
2023
Q1 | $4.12M | Buy |
265,847
+10,812
| +4% | +$168K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $5.32M | Buy |
255,035
+8,061
| +3% | +$168K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $5.13M | Buy |
246,974
+896
| +0.4% | +$18.6K | ﹤0.01% | 2663 |
|
|
2022
Q2 | $5.09M | Buy |
246,078
+7,249
| +3% | +$150K | ﹤0.01% | 2690 |
|
|
2022
Q1 | $5.61M | Buy |
238,829
+11,641
| +5% | +$273K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $5.95M | Buy |
227,188
+2,413
| +1% | +$63.2K | ﹤0.01% | 2799 |
|
|
2021
Q3 | $5.67M | Sell |
224,775
-677
| -0.3% | -$17.1K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $5.46M | Sell |
225,452
-10,892
| -5% | -$264K | ﹤0.01% | 2836 |
|
|
2021
Q1 | $4.79M | Buy |
236,344
+13,460
| +6% | +$273K | ﹤0.01% | 2809 |
|
|
2020
Q4 | $3.43M | Sell |
222,884
-2,148
| -1% | -$33K | ﹤0.01% | 2796 |
|
|
2020
Q3 | $2.55M | Buy |
225,032
+6,592
| +3% | +$74.7K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $2.98M | Buy |
218,440
+10,086
| +5% | +$138K | ﹤0.01% | 2618 |
|
|
2020
Q1 | $2.86M | Buy |
208,354
+14,035
| +7% | +$193K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $4.11M | Buy |
194,319
+27,870
| +17% | +$590K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $3.28M | Buy |
166,449
+3,169
| +2% | +$62.4K | ﹤0.01% | 2638 |
|
|
2019
Q2 | $3.16M | Buy |
163,280
+23,286
| +17% | +$450K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $2.63M | Buy |
139,994
+17,327
| +14% | +$326K | ﹤0.01% | 2691 |
|
|
2018
Q4 | $2.16M | Buy |
122,667
+17,882
| +17% | +$314K | ﹤0.01% | 2731 |
|
|
2018
Q3 | $2.57M | Buy |
104,785
+9,011
| +9% | +$221K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $3.08M | Buy |
95,774
+68,716
| +254% | +$2.21M | ﹤0.01% | 2602 |
|
|
2018
Q1 | $713K | Buy |
27,058
+10,860
| +67% | +$286K | ﹤0.01% | 3277 |
|
|
2017
Q4 | $443K | Buy |
16,198
+3,933
| +32% | +$108K | ﹤0.01% | 3403 |
|
|
2017
Q3 | $280K | Buy |
+12,265
| New | +$280K | ﹤0.01% | 3549 |
|