Geode Capital Management’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Buy |
111,163
+3,196
| +3% | +$188K | ﹤0.01% | 2594 |
|
|
2025
Q1 | $5.58M | Buy |
107,967
+2,798
| +3% | +$145K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $5.68M | Sell |
105,169
-1,868
| -2% | -$101K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $5.57M | Buy |
107,037
+135
| +0.1% | +$7.02K | ﹤0.01% | 2700 |
|
|
2024
Q2 | $5.13M | Buy |
106,902
+2,289
| +2% | +$110K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $5.21M | Buy |
104,613
+2,677
| +3% | +$133K | ﹤0.01% | 2679 |
|
|
2023
Q4 | $5.72M | Buy |
101,936
+7,846
| +8% | +$440K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $4.32M | Buy |
94,090
+2,528
| +3% | +$116K | ﹤0.01% | 2717 |
|
|
2023
Q2 | $4.5M | Buy |
91,562
+9,346
| +11% | +$459K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $3.96M | Buy |
82,216
+1,429
| +2% | +$68.7K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $4.12M | Buy |
80,787
+3,252
| +4% | +$166K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $3.83M | Sell |
77,535
-3,044
| -4% | -$150K | ﹤0.01% | 2809 |
|
|
2022
Q2 | $4.36M | Buy |
80,579
+1,606
| +2% | +$86.8K | ﹤0.01% | 2781 |
|
|
2022
Q1 | $4.18M | Buy |
78,973
+4,084
| +5% | +$216K | ﹤0.01% | 2901 |
|
|
2021
Q4 | $4.01M | Sell |
74,889
-2,270
| -3% | -$121K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $3.85M | Buy |
77,159
+388
| +0.5% | +$19.3K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $3.88M | Buy |
76,771
+1,963
| +3% | +$99.1K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $4.19M | Buy |
74,808
+13,203
| +21% | +$739K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $3.05M | Sell |
61,605
-257
| -0.4% | -$12.7K | ﹤0.01% | 2857 |
|
|
2020
Q3 | $2.66M | Buy |
61,862
+3,973
| +7% | +$171K | ﹤0.01% | 2729 |
|
|
2020
Q2 | $2.54M | Buy |
57,889
+28,433
| +97% | +$1.25M | ﹤0.01% | 2711 |
|
|
2020
Q1 | $1.1M | Buy |
29,456
+3,781
| +15% | +$141K | ﹤0.01% | 2986 |
|
|
2019
Q4 | $1.44M | Buy |
+25,675
| New | +$1.44M | ﹤0.01% | 3141 |
|