Glenview Trust’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 | $2.49M | Hold |
34,076
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $2.17M | Hold |
34,076
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $2.38M | Hold |
34,076
| – | – | 0.04% | 192 |
|
|
2024
Q3 | $2.23M | Sell |
34,076
-1,488
| -4% | -$97.2K | 0.04% | 202 |
|
|
2024
Q2 | $1.91M | Sell |
35,564
-350
| -1% | -$18.8K | 0.04% | 205 |
|
|
2024
Q1 | $1.83M | Buy |
35,914
+700
| +2% | +$35.7K | 0.04% | 208 |
|
|
2023
Q4 | $1.94M | Sell |
35,214
-262
| -0.7% | -$14.5K | 0.05% | 196 |
|
|
2023
Q3 | $1.56M | Hold |
35,476
| – | – | 0.04% | 196 |
|
|
2023
Q2 | $1.51M | Hold |
35,476
| – | – | 0.04% | 193 |
|
|
2023
Q1 | $1.51M | Hold |
35,476
| – | – | 0.05% | 189 |
|
|
2022
Q4 | $1.45M | Buy |
35,476
+8,595
| +32% | +$352K | 0.05% | 188 |
|
|
2022
Q3 | $1.03M | Hold |
26,881
| – | – | 0.04% | 199 |
|
|
2022
Q2 | $1.3M | Hold |
26,881
| – | – | 0.05% | 182 |
|
|
2022
Q1 | $1.21M | Sell |
26,881
-1,214
| -4% | -$54.6K | 0.04% | 196 |
|
|
2021
Q4 | $1.43M | Hold |
28,095
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $1.42M | Buy |
28,095
+4,000
| +17% | +$203K | 0.06% | 174 |
|
|
2021
Q2 | $1.11M | Buy |
24,095
+1,750
| +8% | +$80.8K | 0.04% | 184 |
|
|
2021
Q1 | $990K | Buy |
22,345
+1,214
| +6% | +$53.8K | 0.04% | 187 |
|
|
2020
Q4 | $762K | Hold |
21,131
| – | – | 0.04% | 199 |
|
|
2020
Q3 | $595K | Hold |
21,131
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $691K | Sell |
21,131
-10,945
| -34% | -$358K | 0.04% | 206 |
|
|
2020
Q1 | $1.06M | Buy |
32,076
+300
| +0.9% | +$9.91K | 0.07% | 163 |
|
|
2019
Q4 | $1.49M | Buy |
31,776
+300
| +1% | +$14K | 0.08% | 153 |
|
|
2019
Q3 | $1.37M | Buy |
31,476
+11,270
| +56% | +$490K | 0.08% | 156 |
|
|
2019
Q2 | $1.01M | Buy |
20,206
+300
| +2% | +$14.9K | 0.06% | 176 |
|
|
2019
Q1 | $890K | Buy |
19,906
+300
| +2% | +$13.4K | 0.06% | 193 |
|
|
2018
Q4 | $759K | Buy |
19,606
+300
| +2% | +$11.6K | 0.06% | 194 |
|
|
2018
Q3 | $890K | Buy |
19,306
+300
| +2% | +$13.8K | 0.06% | 189 |
|
|
2018
Q2 | $861K | Buy |
19,006
+299
| +2% | +$13.5K | 0.06% | 167 |
|
|
2018
Q1 | $716K | Buy |
18,707
+559
| +3% | +$21.4K | 0.05% | 201 |
|
|
2017
Q4 | $690K | Buy |
18,148
+300
| +2% | +$11.4K | 0.05% | 206 |
|
|
2017
Q3 | $694K | Buy |
17,848
+300
| +2% | +$11.7K | 0.05% | 193 |
|
|
2017
Q2 | $626K | Buy |
17,548
+300
| +2% | +$10.7K | 0.05% | 198 |
|
|
2017
Q1 | $593K | Buy |
17,248
+300
| +2% | +$10.3K | 0.05% | 204 |
|
|
2016
Q4 | $670K | Buy |
+16,948
| New | +$670K | 0.06% | 190 |
|
|
2015
Q4 | $260K | Buy |
+9,838
| New | +$260K | 0.03% | 218 |
|
|
2014
Q4 | $311K | Buy |
+12,563
| New | +$311K | 0.03% | 190 |
|
|
2013
Q4 | $280K | Buy |
+11,427
| New | +$280K | 0.03% | 191 |
|