Morgan Stanley’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 | $27.6M | Sell |
377,578
-3,783
| -1% | -$277K | ﹤0.01% | 2489 |
|
|
2025
Q1 | $24.3M | Sell |
381,361
-21,226
| -5% | -$1.35M | ﹤0.01% | 2494 |
|
|
2024
Q4 | $28.1M | Sell |
402,587
-26,926
| -6% | -$1.88M | ﹤0.01% | 2409 |
|
|
2024
Q3 | $28M | Buy |
429,513
+4,544
| +1% | +$297K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $22.8M | Sell |
424,969
-22,172
| -5% | -$1.19M | ﹤0.01% | 2505 |
|
|
2024
Q1 | $22.8M | Sell |
447,141
-467,603
| -51% | -$23.8M | ﹤0.01% | 2547 |
|
|
2023
Q4 | $50.5M | Buy |
914,744
+459,076
| +101% | +$25.3M | ﹤0.01% | 2444 |
|
|
2023
Q3 | $20.1M | Sell |
455,668
-6,081
| -1% | -$268K | ﹤0.01% | 2441 |
|
|
2023
Q2 | $19.6M | Sell |
461,749
-928
| -0.2% | -$39.4K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $19.6M | Buy |
462,677
+7,288
| +2% | +$309K | ﹤0.01% | 2449 |
|
|
2022
Q4 | $18.6M | Buy |
455,389
+7,995
| +2% | +$327K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $17.1M | Sell |
447,394
-15,613
| -3% | -$598K | ﹤0.01% | 2371 |
|
|
2022
Q2 | $22.3M | Buy |
463,007
+38,895
| +9% | +$1.88M | ﹤0.01% | 2165 |
|
|
2022
Q1 | $19.1M | Sell |
424,112
-1,948
| -0.5% | -$87.5K | ﹤0.01% | 2175 |
|
|
2021
Q4 | $21.7M | Buy |
426,060
+4,947
| +1% | +$251K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $21.3M | Sell |
421,113
-3,814
| -0.9% | -$193K | ﹤0.01% | 2023 |
|
|
2021
Q2 | $19.6M | Buy |
424,927
+1,139
| +0.3% | +$52.5K | ﹤0.01% | 2163 |
|
|
2021
Q1 | $18.8M | Sell |
423,788
-13,835
| -3% | -$613K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $15.8M | Buy |
437,623
+16,614
| +4% | +$599K | ﹤0.01% | 2043 |
|
|
2020
Q3 | $11.9M | Buy |
421,009
+14,554
| +4% | +$410K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $13.3M | Buy |
406,455
+18,758
| +5% | +$614K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $12.8M | Buy |
387,697
+64,646
| +20% | +$2.14M | ﹤0.01% | 1591 |
|
|
2019
Q4 | $15.1M | Buy |
323,051
+10,691
| +3% | +$500K | ﹤0.01% | 1932 |
|
|
2019
Q3 | $13.6M | Sell |
312,360
-2,858
| -0.9% | -$124K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $15.7M | Sell |
315,218
-5,453
| -2% | -$271K | ﹤0.01% | 1704 |
|
|
2019
Q1 | $14.3M | Sell |
320,671
-27,714
| -8% | -$1.24M | ﹤0.01% | 1711 |
|
|
2018
Q4 | $13.5M | Buy |
348,385
+23,766
| +7% | +$920K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $15M | Sell |
324,619
-23,955
| -7% | -$1.1M | ﹤0.01% | 1968 |
|
|
2018
Q2 | $15.8M | Sell |
348,574
-8,255
| -2% | -$374K | ﹤0.01% | 1878 |
|
|
2018
Q1 | $13.7M | Buy |
356,829
+173
| +0% | +$6.63K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $13.6M | Buy |
356,656
+12,021
| +3% | +$457K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $13.4M | Sell |
344,635
-7,102
| -2% | -$276K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $12.6M | Buy |
351,737
+4,982
| +1% | +$178K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $11.9M | Sell |
346,755
-12,615
| -4% | -$434K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $14.2M | Buy |
359,370
+26,288
| +8% | +$1.04M | ﹤0.01% | 1874 |
|
|
2016
Q3 | $10.4M | Buy |
333,082
+1,329
| +0.4% | +$41.3K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $9.17M | Buy |
331,753
+10,307
| +3% | +$285K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $8.3M | Buy |
321,446
+39,457
| +14% | +$1.02M | ﹤0.01% | 2025 |
|
|
2015
Q4 | $7.45M | Sell |
281,989
-14,856
| -5% | -$392K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $7.29M | Buy |
296,845
+2,682
| +0.9% | +$65.8K | ﹤0.01% | 2282 |
|
|
2015
Q2 | $7.56M | Buy |
294,163
+12,466
| +4% | +$320K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $6.97M | Buy |
281,697
+21,393
| +8% | +$529K | ﹤0.01% | 2426 |
|
|
2014
Q4 | $6.44M | Buy |
260,304
+1,794
| +0.7% | +$44.4K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $6.13M | Buy |
258,510
+26,514
| +11% | +$628K | ﹤0.01% | 2457 |
|
|
2014
Q2 | $5.5M | Buy |
231,996
+170,849
| +279% | +$4.05M | ﹤0.01% | 2582 |
|
|
2014
Q1 | $1.38M | Buy |
61,147
+15,058
| +33% | +$341K | ﹤0.01% | 3733 |
|
|
2013
Q4 | $1.13M | Buy |
46,089
+9,376
| +26% | +$230K | ﹤0.01% | 3843 |
|
|
2013
Q3 | $1.01M | Sell |
36,713
-49,227
| -57% | -$1.36M | ﹤0.01% | 3774 |
|
|
2013
Q2 | $1.88M | Buy |
+85,940
| New | +$1.88M | ﹤0.01% | 3201 |
|