John G. Ullman & Associates’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $867K | Hold |
40,550
| – | – | 0.11% | 105 |
|
|
2025
Q4 | $837K | Sell |
40,550
-300
| -0.7% | -$5.9K | 0.11% | 111 |
|
|
2025
Q3 | $766K | Sell |
40,850
-902
| -2% | -$17.3K | 0.1% | 106 |
|
|
2025
Q2 | $719K | Buy |
41,752
+200
| +0.5% | +$3.26K | 0.11% | 110 |
|
|
2025
Q1 | $686K | Sell |
41,552
-298
| -0.7% | -$5.42K | 0.11% | 117 |
|
|
2024
Q4 | $858K | Sell |
41,850
-5,000
| -11% | -$116K | 0.13% | 106 |
|
|
2024
Q3 | $1.08M | Sell |
46,850
-100
| -0.2% | -$2.18K | 0.16% | 100 |
|
|
2024
Q2 | $883K | Sell |
46,950
-600
| -1% | -$10.7K | 0.13% | 102 |
|
|
2024
Q1 | $856K | Sell |
47,550
-1,000
| -2% | -$17.7K | 0.13% | 99 |
|
|
2023
Q4 | $924K | Sell |
48,550
-600
| -1% | -$8.96K | 0.15% | 98 |
|
|
2023
Q3 | $628K | Sell |
49,150
-2,700
| -5% | -$36.7K | 0.1% | 112 |
|
|
2023
Q2 | $619K | Sell |
51,850
-65,923
| -56% | -$792K | 0.1% | 120 |
|
|
2023
Q1 | $1.82M | Buy |
117,773
+55,023
| +88% | +$1.05M | 0.28% | 82 |
|
|
2022
Q4 | $1.31M | Sell |
62,750
-300
| -0.5% | -$6.53K | 0.21% | 83 |
|
|
2022
Q3 | $1.31M | Sell |
63,050
-300
| -0.5% | -$6.52K | 0.23% | 84 |
|
|
2022
Q2 | $1.31M | Sell |
63,350
-2,800
| -4% | -$60.4K | 0.21% | 84 |
|
|
2022
Q1 | $1.55M | Sell |
66,150
-800
| -1% | -$20.5K | 0.22% | 85 |
|
|
2021
Q4 | $1.75M | Sell |
66,950
-2,800
| -4% | -$71.5K | 0.24% | 75 |
|
|
2021
Q3 | $1.76M | Sell |
69,750
-700
| -1% | -$17.2K | 0.24% | 74 |
|
|
2021
Q2 | $1.71M | Sell |
70,450
-750
| -1% | -$16.8K | 0.22% | 72 |
|
|
2021
Q1 | $1.44M | Sell |
71,200
-2,000
| -3% | -$38K | 0.19% | 75 |
|
|
2020
Q4 | $1.13M | Buy |
73,200
+23,500
| +47% | +$333K | 0.17% | 77 |
|
|
2020
Q3 | $564K | Buy |
+49,700
| New | +$632K | 0.12% | 75 |
|
|
2020
Q1 | – | Sell |
-24,887
| Closed | -$527K | – | 136 |
|
|
2019
Q4 | $527K | Buy |
+24,887
| New | +$506K | 0.09% | 97 |
|
Other funds holding RBB
FCM
VCM
RIP
HIM