Geode Capital Management’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-254,112
| Closed | -$8.03M | – | 5000 |
|
|
2021
Q3 | $8.03M | Buy |
254,112
+3,208
| +1% | +$101K | ﹤0.01% | 2622 |
|
|
2021
Q2 | $6.96M | Buy |
250,904
+5,954
| +2% | +$165K | ﹤0.01% | 2709 |
|
|
2021
Q1 | $7.03M | Buy |
244,950
+33,224
| +16% | +$954K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $3.94M | Buy |
211,726
+3,025
| +1% | +$56.3K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $3.03M | Buy |
208,701
+2,652
| +1% | +$38.5K | ﹤0.01% | 2665 |
|
|
2020
Q2 | $3.36M | Buy |
206,049
+59,042
| +40% | +$962K | ﹤0.01% | 2547 |
|
|
2020
Q1 | $1.66M | Buy |
147,007
+39,523
| +37% | +$445K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $2.39M | Buy |
107,484
+1,228
| +1% | +$27.3K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $2.55M | Buy |
106,256
+11,106
| +12% | +$266K | ﹤0.01% | 2793 |
|
|
2019
Q2 | $2.25M | Buy |
95,150
+11,904
| +14% | +$281K | ﹤0.01% | 2877 |
|
|
2019
Q1 | $1.86M | Buy |
83,246
+3,684
| +5% | +$82.2K | ﹤0.01% | 2893 |
|
|
2018
Q4 | $1.83M | Buy |
79,562
+6,220
| +8% | +$143K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $1.88M | Buy |
73,342
+8,328
| +13% | +$213K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $1.82M | Buy |
65,014
+12,731
| +24% | +$357K | ﹤0.01% | 2907 |
|
|
2018
Q1 | $1.19M | Buy |
52,283
+462
| +0.9% | +$10.5K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $1.33M | Buy |
51,821
+646
| +1% | +$16.6K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $1.19M | Buy |
51,175
+16,031
| +46% | +$372K | ﹤0.01% | 3045 |
|
|
2017
Q2 | $838K | Buy |
35,144
+15,458
| +79% | +$369K | ﹤0.01% | 3171 |
|
|
2017
Q1 | $428K | Buy |
19,686
+1,733
| +10% | +$37.7K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $390K | Buy |
17,953
+80
| +0.4% | +$1.74K | ﹤0.01% | 3361 |
|
|
2016
Q3 | $353K | Buy |
+17,873
| New | +$353K | ﹤0.01% | 3387 |
|