MI
M3F Inc’s Rhinebeck Bancorp RBKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
1,022,604
-7,500
| -0.7% | -$88K | 3.38% | 10 |
|
|
2025
Q1 | $10.1M | Sell |
1,030,104
-45,594
| -4% | -$449K | 2.79% | 12 |
|
|
2024
Q4 | $10.4M | Hold |
1,075,698
| – | – | 3.01% | 10 |
|
|
2024
Q3 | $9.95M | Sell |
1,075,698
-2,255
| -0.2% | -$20.9K | 3.07% | 12 |
|
|
2024
Q2 | $8.47M | Buy |
1,077,953
+6,858
| +0.6% | +$53.9K | 3.14% | 11 |
|
|
2024
Q1 | $9.05M | Buy |
1,071,095
+17,726
| +2% | +$150K | 3.2% | 12 |
|
|
2023
Q4 | $8.48M | Buy |
1,053,369
+101,822
| +11% | +$820K | 2.69% | 14 |
|
|
2023
Q3 | $6.44M | Buy |
951,547
+206,345
| +28% | +$1.4M | 2.15% | 17 |
|
|
2023
Q2 | $5.02M | Sell |
745,202
-160,388
| -18% | -$1.08M | 1.58% | 22 |
|
|
2023
Q1 | $6.93M | Buy |
905,590
+19,173
| +2% | +$147K | 2.28% | 16 |
|
|
2022
Q4 | $8.08M | Buy |
886,417
+296,825
| +50% | +$2.7M | 2.47% | 17 |
|
|
2022
Q3 | $5.75M | Buy |
589,592
+39,509
| +7% | +$385K | 2.02% | 21 |
|
|
2022
Q2 | $5.09M | Buy |
550,083
+14,990
| +3% | +$139K | 1.65% | 26 |
|
|
2022
Q1 | $5.44M | Buy |
535,093
+24,360
| +5% | +$248K | 1.81% | 24 |
|
|
2021
Q4 | $5.44M | Buy |
510,733
+414
| +0.1% | +$4.41K | 1.83% | 24 |
|
|
2021
Q3 | $5.56M | Buy |
510,319
+7,727
| +2% | +$84.2K | 1.82% | 23 |
|
|
2021
Q2 | $5.5M | Buy |
502,592
+243,714
| +94% | +$2.67M | 1.95% | 21 |
|
|
2021
Q1 | $2.68M | Buy |
258,878
+27,485
| +12% | +$284K | 1.08% | 30 |
|
|
2020
Q4 | $1.98M | Buy |
231,393
+52,308
| +29% | +$447K | 0.94% | 35 |
|
|
2020
Q3 | $1.13M | Buy |
179,085
+131,302
| +275% | +$830K | 0.72% | 36 |
|
|
2020
Q2 | $313K | Buy |
+47,783
| New | +$313K | 0.23% | 41 |
|