LSV Asset Management’s Republic Bancorp RBCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,861
| Closed | -$840K | – | 856 |
|
|
2024
Q3 | $840K | Sell |
12,861
-26,739
| -68% | -$1.75M | ﹤0.01% | 651 |
|
|
2024
Q2 | $2.12M | Sell |
39,600
-27,061
| -41% | -$1.45M | ﹤0.01% | 597 |
|
|
2024
Q1 | $3.4M | Sell |
66,661
-1,239
| -2% | -$63.2K | 0.01% | 558 |
|
|
2023
Q4 | $3.75M | Sell |
67,900
-31,600
| -32% | -$1.74M | 0.01% | 555 |
|
|
2023
Q3 | $4.38M | Sell |
99,500
-1,500
| -1% | -$66.1K | 0.01% | 540 |
|
|
2023
Q2 | $4.29M | Buy |
101,000
+15,451
| +18% | +$657K | 0.01% | 535 |
|
|
2023
Q1 | $3.63M | Buy |
85,549
+18,849
| +28% | +$800K | 0.01% | 552 |
|
|
2022
Q4 | $2.73M | Hold |
66,700
| – | – | 0.01% | 566 |
|
|
2022
Q3 | $2.56M | Hold |
66,700
| – | – | 0.01% | 571 |
|
|
2022
Q2 | $3.22M | Hold |
66,700
| – | – | 0.01% | 563 |
|
|
2022
Q1 | $3M | Sell |
66,700
-1,300
| -2% | -$58.4K | 0.01% | 598 |
|
|
2021
Q4 | $3.46M | Sell |
68,000
-59,352
| -47% | -$3.02M | 0.01% | 585 |
|
|
2021
Q3 | $6.45M | Sell |
127,352
-80,770
| -39% | -$4.09M | 0.01% | 510 |
|
|
2021
Q2 | $9.6M | Hold |
208,122
| – | – | 0.02% | 469 |
|
|
2021
Q1 | $9.22M | Sell |
208,122
-5,142
| -2% | -$228K | 0.02% | 484 |
|
|
2020
Q4 | $7.69M | Hold |
213,264
| – | – | 0.01% | 493 |
|
|
2020
Q3 | $6.01M | Sell |
213,264
-4,200
| -2% | -$118K | 0.01% | 503 |
|
|
2020
Q2 | $7.11M | Sell |
217,464
-4,791
| -2% | -$157K | 0.01% | 492 |
|
|
2020
Q1 | $7.34M | Sell |
222,255
-709
| -0.3% | -$23.4K | 0.02% | 441 |
|
|
2019
Q4 | $10.4M | Sell |
222,964
-2,700
| -1% | -$126K | 0.02% | 465 |
|
|
2019
Q3 | $9.81M | Sell |
225,664
-18,939
| -8% | -$823K | 0.02% | 464 |
|
|
2019
Q2 | $12.2M | Sell |
244,603
-7,035
| -3% | -$350K | 0.02% | 438 |
|
|
2019
Q1 | $11.3M | Sell |
251,638
-14,000
| -5% | -$626K | 0.02% | 451 |
|
|
2018
Q4 | $10.3M | Sell |
265,638
-6,769
| -2% | -$262K | 0.02% | 462 |
|
|
2018
Q3 | $12.6M | Sell |
272,407
-726
| -0.3% | -$33.5K | 0.02% | 462 |
|
|
2018
Q2 | $12.4M | Sell |
273,133
-2,200
| -0.8% | -$99.7K | 0.02% | 456 |
|
|
2018
Q1 | $10.5M | Hold |
275,333
| – | – | 0.02% | 479 |
|
|
2017
Q4 | $10.5M | Hold |
275,333
| – | – | 0.02% | 489 |
|
|
2017
Q3 | $10.7M | Sell |
275,333
-1,600
| -0.6% | -$62.2K | 0.02% | 474 |
|
|
2017
Q2 | $9.89M | Sell |
276,933
-10,531
| -4% | -$376K | 0.02% | 466 |
|
|
2017
Q1 | $9.89M | Sell |
287,464
-5,700
| -2% | -$196K | 0.02% | 463 |
|
|
2016
Q4 | $11.6M | Buy |
293,164
+5,600
| +2% | +$221K | 0.02% | 440 |
|
|
2016
Q3 | $8.94M | Sell |
287,564
-1,683
| -0.6% | -$52.3K | 0.02% | 453 |
|
|
2016
Q2 | $7.99M | Buy |
289,247
+300
| +0.1% | +$8.29K | 0.02% | 456 |
|
|
2016
Q1 | $7.46M | Sell |
288,947
-21,259
| -7% | -$549K | 0.02% | 455 |
|
|
2015
Q4 | $8.19M | Sell |
310,206
-6,500
| -2% | -$172K | 0.02% | 426 |
|
|
2015
Q3 | $7.78M | Hold |
316,706
| – | – | 0.02% | 427 |
|
|
2015
Q2 | $8.14M | Hold |
316,706
| – | – | 0.02% | 418 |
|
|
2015
Q1 | $7.83M | Sell |
316,706
-5,900
| -2% | -$146K | 0.02% | 415 |
|
|
2014
Q4 | $7.97M | Hold |
322,606
| – | – | 0.02% | 398 |
|
|
2014
Q3 | $7.64M | Sell |
322,606
-6,601
| -2% | -$156K | 0.02% | 395 |
|
|
2014
Q2 | $7.81M | Sell |
329,207
-28,180
| -8% | -$668K | 0.02% | 401 |
|
|
2014
Q1 | $8.08M | Sell |
357,387
-15,531
| -4% | -$351K | 0.02% | 387 |
|
|
2013
Q4 | $9.15M | Hold |
372,918
| – | – | 0.02% | 365 |
|
|
2013
Q3 | $10.3M | Sell |
372,918
-6,500
| -2% | -$179K | 0.03% | 335 |
|
|
2013
Q2 | $8.32M | Buy |
+379,418
| New | +$8.32M | 0.02% | 363 |
|