Martingale Asset Management’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 | $947K | Buy |
12,958
+693
| +6% | +$50.7K | 0.02% | 477 |
|
|
2025
Q1 | $783K | Sell |
12,265
-208
| -2% | -$13.3K | 0.02% | 517 |
|
|
2024
Q4 | $871K | Sell |
12,473
-200
| -2% | -$14K | 0.02% | 504 |
|
|
2024
Q3 | $828K | Sell |
12,673
-100
| -0.8% | -$6.53K | 0.02% | 511 |
|
|
2024
Q2 | $685K | Buy |
12,773
+1
| +0% | +$54 | 0.01% | 535 |
|
|
2024
Q1 | $651K | Hold |
12,772
| – | – | 0.01% | 562 |
|
|
2023
Q4 | $705K | Sell |
12,772
-2,198
| -15% | -$121K | 0.01% | 528 |
|
|
2023
Q3 | $659K | Sell |
14,970
-10,657
| -42% | -$469K | 0.01% | 551 |
|
|
2023
Q2 | $1.09M | Sell |
25,627
-15
| -0.1% | -$638 | 0.02% | 427 |
|
|
2023
Q1 | $1.09M | Hold |
25,642
| – | – | 0.02% | 423 |
|
|
2022
Q4 | $1.05M | Buy |
25,642
+114
| +0.4% | +$4.67K | 0.02% | 438 |
|
|
2022
Q3 | $979K | Buy |
25,528
+150
| +0.6% | +$5.75K | 0.02% | 446 |
|
|
2022
Q2 | $1.23M | Buy |
25,378
+455
| +2% | +$22K | 0.02% | 405 |
|
|
2022
Q1 | $1.12M | Buy |
24,923
+14,819
| +147% | +$667K | 0.02% | 451 |
|
|
2021
Q4 | $515K | Buy |
10,104
+200
| +2% | +$10.2K | 0.01% | 642 |
|
|
2021
Q3 | $503K | Sell |
9,904
-800
| -7% | -$40.6K | 0.01% | 671 |
|
|
2021
Q2 | $495K | Sell |
10,704
-10,915
| -50% | -$505K | 0.01% | 594 |
|
|
2021
Q1 | $958K | Buy |
21,619
+5,803
| +37% | +$257K | 0.01% | 438 |
|
|
2020
Q4 | $571K | Sell |
15,816
-25,300
| -62% | -$913K | 0.01% | 582 |
|
|
2020
Q3 | $1.16M | Sell |
41,116
-29,800
| -42% | -$840K | 0.01% | 588 |
|
|
2020
Q2 | $2.32M | Hold |
70,916
| – | – | 0.03% | 480 |
|
|
2020
Q1 | $2.34M | Sell |
70,916
-901
| -1% | -$29.8K | 0.03% | 450 |
|
|
2019
Q4 | $3.36M | Buy |
71,817
+700
| +1% | +$32.8K | 0.03% | 473 |
|
|
2019
Q3 | $3.09M | Sell |
71,117
-400
| -0.6% | -$17.4K | 0.03% | 487 |
|
|
2019
Q2 | $3.56M | Hold |
71,517
| – | – | 0.04% | 458 |
|
|
2019
Q1 | $3.2M | Buy |
71,517
+12,401
| +21% | +$555K | 0.03% | 490 |
|
|
2018
Q4 | $2.29M | Hold |
59,116
| – | – | 0.03% | 506 |
|
|
2018
Q3 | $2.73M | Buy |
59,116
+2,097
| +4% | +$96.7K | 0.03% | 474 |
|
|
2018
Q2 | $2.58M | Hold |
57,019
| – | – | 0.03% | 473 |
|
|
2018
Q1 | $2.18M | Buy |
57,019
+500
| +0.9% | +$19.2K | 0.03% | 507 |
|
|
2017
Q4 | $2.15M | Buy |
56,519
+18,910
| +50% | +$719K | 0.03% | 514 |
|
|
2017
Q3 | $1.46M | Buy |
37,609
+12,706
| +51% | +$494K | 0.02% | 638 |
|
|
2017
Q2 | $890K | Sell |
24,903
-300
| -1% | -$10.7K | 0.01% | 741 |
|
|
2017
Q1 | $867K | Sell |
25,203
-3,399
| -12% | -$117K | 0.01% | 743 |
|
|
2016
Q4 | $1.13M | Buy |
28,602
+15,802
| +123% | +$625K | 0.02% | 687 |
|
|
2016
Q3 | $398K | Buy |
+12,800
| New | +$398K | 0.01% | 845 |
|