Martingale Asset Management’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Hold |
13,832
| – | – | 0.02% | 515 |
|
|
2025
Q1 | $714K | Buy |
13,832
+1,705
| +14% | +$88.1K | 0.02% | 535 |
|
|
2024
Q4 | $655K | Buy |
12,127
+2,702
| +29% | +$146K | 0.02% | 564 |
|
|
2024
Q3 | $490K | Buy |
9,425
+1,408
| +18% | +$73.2K | 0.01% | 628 |
|
|
2024
Q2 | $385K | Buy |
8,017
+2,406
| +43% | +$115K | 0.01% | 658 |
|
|
2024
Q1 | $279K | Buy |
5,611
+504
| +10% | +$25.1K | 0.01% | 718 |
|
|
2023
Q4 | $287K | Buy |
5,107
+200
| +4% | +$11.2K | 0.01% | 709 |
|
|
2023
Q3 | $226K | Hold |
4,907
| – | – | ﹤0.01% | 729 |
|
|
2023
Q2 | $241K | Hold |
4,907
| – | – | ﹤0.01% | 736 |
|
|
2023
Q1 | $236K | Hold |
4,907
| – | – | ﹤0.01% | 747 |
|
|
2022
Q4 | $251K | Buy |
4,907
+1
| +0% | +$51 | ﹤0.01% | 748 |
|
|
2022
Q3 | $243K | Sell |
4,906
-400
| -8% | -$19.8K | ﹤0.01% | 749 |
|
|
2022
Q2 | $287K | Buy |
5,306
+2
| +0% | +$108 | 0.01% | 739 |
|
|
2022
Q1 | $281K | Buy |
+5,304
| New | +$281K | ﹤0.01% | 738 |
|