Northern Trust’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 | $5.87M | Sell |
80,285
-1,907
| -2% | -$139K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $5.25M | Sell |
82,192
-3,175
| -4% | -$203K | ﹤0.01% | 2386 |
|
|
2024
Q4 | $5.96M | Buy |
85,367
+3,512
| +4% | +$245K | ﹤0.01% | 2410 |
|
|
2024
Q3 | $5.35M | Sell |
81,855
-976
| -1% | -$63.7K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $4.44M | Sell |
82,831
-2,546
| -3% | -$136K | ﹤0.01% | 2468 |
|
|
2024
Q1 | $4.35M | Sell |
85,377
-30,851
| -27% | -$1.57M | ﹤0.01% | 2559 |
|
|
2023
Q4 | $6.41M | Buy |
116,228
+580
| +0.5% | +$32K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $5.09M | Buy |
115,648
+462
| +0.4% | +$20.4K | ﹤0.01% | 2431 |
|
|
2023
Q2 | $4.9M | Sell |
115,186
-1,176
| -1% | -$50K | ﹤0.01% | 2515 |
|
|
2023
Q1 | $4.94M | Sell |
116,362
-2,554
| -2% | -$108K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $4.87M | Sell |
118,916
-1,098
| -0.9% | -$44.9K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $4.6M | Sell |
120,014
-1,042
| -0.9% | -$39.9K | ﹤0.01% | 2549 |
|
|
2022
Q2 | $5.84M | Sell |
121,056
-4,882
| -4% | -$236K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $5.66M | Sell |
125,938
-6,322
| -5% | -$284K | ﹤0.01% | 2510 |
|
|
2021
Q4 | $6.72M | Sell |
132,260
-2,890
| -2% | -$147K | ﹤0.01% | 2518 |
|
|
2021
Q3 | $6.85M | Sell |
135,150
-6,351
| -4% | -$322K | ﹤0.01% | 2537 |
|
|
2021
Q2 | $6.53M | Sell |
141,501
-5,640
| -4% | -$260K | ﹤0.01% | 2674 |
|
|
2021
Q1 | $6.52M | Sell |
147,141
-47,501
| -24% | -$2.1M | ﹤0.01% | 2577 |
|
|
2020
Q4 | $7.02M | Sell |
194,642
-6,323
| -3% | -$228K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $5.66M | Sell |
200,965
-5,874
| -3% | -$165K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $6.77M | Buy |
206,839
+65,814
| +47% | +$2.15M | ﹤0.01% | 2336 |
|
|
2020
Q1 | $4.66M | Sell |
141,025
-6,975
| -5% | -$230K | ﹤0.01% | 2342 |
|
|
2019
Q4 | $6.93M | Sell |
148,000
-3,970
| -3% | -$186K | ﹤0.01% | 2399 |
|
|
2019
Q3 | $6.6M | Buy |
151,970
+14,777
| +11% | +$642K | ﹤0.01% | 2389 |
|
|
2019
Q2 | $6.83M | Buy |
137,193
+3,943
| +3% | +$196K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $5.96M | Buy |
133,250
+1,583
| +1% | +$70.8K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $5.1M | Buy |
131,667
+1,769
| +1% | +$68.5K | ﹤0.01% | 2492 |
|
|
2018
Q3 | $5.99M | Buy |
129,898
+2,474
| +2% | +$114K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $5.77M | Sell |
127,424
-6,235
| -5% | -$282K | ﹤0.01% | 2616 |
|
|
2018
Q1 | $5.12M | Buy |
133,659
+2,648
| +2% | +$101K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $4.98M | Sell |
131,011
-5,255
| -4% | -$200K | ﹤0.01% | 2610 |
|
|
2017
Q3 | $5.3M | Sell |
136,266
-428
| -0.3% | -$16.6K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $4.88M | Buy |
136,694
+13,224
| +11% | +$472K | ﹤0.01% | 2661 |
|
|
2017
Q1 | $4.25M | Sell |
123,470
-2,204
| -2% | -$75.8K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $4.97M | Sell |
125,674
-7,970
| -6% | -$315K | ﹤0.01% | 2551 |
|
|
2016
Q3 | $4.15M | Buy |
133,644
+1,322
| +1% | +$41.1K | ﹤0.01% | 2634 |
|
|
2016
Q2 | $3.66M | Buy |
132,322
+1,743
| +1% | +$48.2K | ﹤0.01% | 2669 |
|
|
2016
Q1 | $3.35M | Sell |
130,579
-3,406
| -3% | -$87.4K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $3.54M | Buy |
133,985
+1,611
| +1% | +$42.5K | ﹤0.01% | 2685 |
|
|
2015
Q3 | $3.25M | Sell |
132,374
-395
| -0.3% | -$9.7K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $3.41M | Sell |
132,769
-1,197
| -0.9% | -$30.8K | ﹤0.01% | 2762 |
|
|
2015
Q1 | $3.31M | Buy |
133,966
+13,310
| +11% | +$329K | ﹤0.01% | 2783 |
|
|
2014
Q4 | $2.98M | Sell |
120,656
-8,669
| -7% | -$214K | ﹤0.01% | 2835 |
|
|
2014
Q3 | $3.06M | Sell |
129,325
-3,882
| -3% | -$92K | ﹤0.01% | 2826 |
|
|
2014
Q2 | $3.16M | Sell |
133,207
-13,015
| -9% | -$309K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $3.31M | Sell |
146,222
-14,947
| -9% | -$338K | ﹤0.01% | 2826 |
|
|
2013
Q4 | $3.96M | Buy |
161,169
+4,693
| +3% | +$115K | ﹤0.01% | 2720 |
|
|
2013
Q3 | $4.31M | Sell |
156,476
-8,474
| -5% | -$233K | ﹤0.01% | 2603 |
|
|
2013
Q2 | $3.62M | Buy |
+164,950
| New | +$3.62M | ﹤0.01% | 2617 |
|