Grantham, Mayo, Van Otterloo & Co (GMO)’s Republic Bancorp RBCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,513
| Closed | -$314K | – | 777 |
|
|
2022
Q2 | $314K | Hold |
6,513
| – | – | ﹤0.01% | 664 |
|
|
2022
Q1 | $293K | Hold |
6,513
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $331K | Hold |
6,513
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $330K | Buy |
+6,513
| New | +$330K | ﹤0.01% | 632 |
|
|
2021
Q2 | – | Sell |
-7,047
| Closed | -$312K | – | 821 |
|
|
2021
Q1 | $312K | Buy |
+7,047
| New | +$312K | ﹤0.01% | 776 |
|
|
2020
Q4 | – | Sell |
-12,634
| Closed | -$356K | – | 868 |
|
|
2020
Q3 | $356K | Buy |
12,634
+600
| +5% | +$16.9K | ﹤0.01% | 674 |
|
|
2020
Q2 | $394K | Sell |
12,034
-6,422
| -35% | -$210K | ﹤0.01% | 655 |
|
|
2020
Q1 | $610K | Sell |
18,456
-5,733
| -24% | -$189K | 0.01% | 563 |
|
|
2019
Q4 | $1.13M | Hold |
24,189
| – | – | 0.01% | 495 |
|
|
2019
Q3 | $1.05M | Sell |
24,189
-100
| -0.4% | -$4.35K | 0.01% | 538 |
|
|
2019
Q2 | $1.21M | Hold |
24,289
| – | – | 0.01% | 505 |
|
|
2019
Q1 | $1.09M | Buy |
+24,289
| New | +$1.09M | 0.01% | 470 |
|