Norges Bank’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 | $578K | Buy |
+7,902
| New | +$578K | ﹤0.01% | 1607 |
|
|
2025
Q1 | – | Sell |
-25,802
| Closed | -$1.8M | – | 1288 |
|
|
2024
Q4 | $1.8M | Buy |
+25,802
| New | +$1.8M | ﹤0.01% | 1698 |
|
|
2024
Q3 | – | Sell |
-38,416
| Closed | -$2.06M | – | 1348 |
|
|
2024
Q2 | $2.06M | Sell |
38,416
-8,772
| -19% | -$470K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $2.41M | Sell |
47,188
-10,314
| -18% | -$526K | ﹤0.01% | 1720 |
|
|
2023
Q4 | $3.17M | Hold |
57,502
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q3 | $2.53M | Sell |
57,502
-15,286
| -21% | -$673K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $3.09M | Hold |
72,788
| – | – | ﹤0.01% | 1820 |
|
|
2023
Q1 | $3.09M | Sell |
72,788
-2,508
| -3% | -$106K | ﹤0.01% | 1859 |
|
|
2022
Q4 | $3.08M | Hold |
75,296
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q3 | $2.88M | Hold |
75,296
| – | – | ﹤0.01% | 1852 |
|
|
2022
Q2 | $3.63M | Sell |
75,296
-11,007
| -13% | -$531K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $3.88M | Hold |
86,303
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q4 | $4.39M | Hold |
86,303
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $4.37M | Hold |
86,303
| – | – | ﹤0.01% | 1950 |
|
|
2021
Q2 | $3.98M | Hold |
86,303
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q1 | $3.82M | Sell |
86,303
-172,551
| -67% | -$7.64M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $9.34M | Hold |
258,854
| – | – | ﹤0.01% | 1780 |
|
|
2020
Q3 | $7.29M | Sell |
258,854
-15,780
| -6% | -$444K | ﹤0.01% | 1802 |
|
|
2020
Q2 | $8.98M | Sell |
274,634
-15,885
| -5% | -$520K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $9.6M | Sell |
290,519
-1,821
| -0.6% | -$60.1K | ﹤0.01% | 1637 |
|
|
2019
Q4 | $13.7M | Sell |
292,340
-20,500
| -7% | -$959K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $13.6M | Hold |
312,840
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q2 | $15.6M | Sell |
312,840
-4,118
| -1% | -$205K | ﹤0.01% | 1629 |
|
|
2019
Q1 | $14.2M | Hold |
316,958
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q4 | $12.3M | Hold |
316,958
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q3 | $14.6M | Hold |
316,958
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q2 | $14.4M | Hold |
316,958
| – | – | ﹤0.01% | 1688 |
|
|
2018
Q1 | $12.1M | Sell |
316,958
-2,801
| -0.9% | -$107K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $12.2M | Buy |
319,759
+13,267
| +4% | +$504K | ﹤0.01% | 1676 |
|
|
2017
Q3 | $11.9M | Buy |
306,492
+43,915
| +17% | +$1.71M | ﹤0.01% | 1685 |
|
|
2017
Q2 | $9.37M | Hold |
262,577
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q1 | $9.03M | Hold |
262,577
| – | – | ﹤0.01% | 1765 |
|
|
2016
Q4 | $10.4M | Buy |
262,577
+116,321
| +80% | +$4.6M | ﹤0.01% | 1666 |
|
|
2016
Q3 | $4.34M | Hold |
146,256
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q2 | $4.04M | Buy |
146,256
+7,295
| +5% | +$202K | ﹤0.01% | 1916 |
|
|
2016
Q1 | $3.59M | Hold |
138,961
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q4 | $3.67M | Hold |
138,961
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q3 | $3.41M | Hold |
138,961
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q2 | $3.57M | Hold |
138,961
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q1 | $3.44M | Sell |
138,961
-20,000
| -13% | -$495K | ﹤0.01% | 1995 |
|
|
2014
Q4 | $3.93M | Hold |
158,961
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q3 | $3.77M | Sell |
158,961
-158,961
| -50% | -$3.77M | ﹤0.01% | 1987 |
|
|
2014
Q2 | $7.54M | Buy |
317,922
+158,961
| +100% | +$3.77M | ﹤0.01% | 2006 |
|
|
2014
Q1 | $3.59M | Hold |
158,961
| – | – | ﹤0.01% | 1958 |
|
|
2013
Q4 | $3.9M | Hold |
158,961
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q3 | $4.38M | Hold |
158,961
| – | – | ﹤0.01% | 1939 |
|
|
2013
Q2 | $3.48M | Buy |
+158,961
| New | +$3.48M | ﹤0.01% | 1978 |
|