Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Hold |
21,629
| – | – | ﹤0.01% | 2502 |
|
|
2024
Q3 | $1.41M | Hold |
21,629
| – | – | ﹤0.01% | 2599 |
|
|
2024
Q2 | $1.16M | Hold |
21,629
| – | – | ﹤0.01% | 2660 |
|
|
2024
Q1 | $1.1M | Hold |
21,629
| – | – | ﹤0.01% | 2661 |
|
|
2023
Q4 | $1.19M | Buy |
21,629
+140
| +0.7% | +$7.72K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $947K | Sell |
21,489
-295
| -1% | -$13K | ﹤0.01% | 2597 |
|
|
2023
Q2 | $926K | Hold |
21,784
| – | – | ﹤0.01% | 2686 |
|
|
2023
Q1 | $925K | Sell |
21,784
-2,485
| -10% | -$106K | ﹤0.01% | 2642 |
|
|
2022
Q4 | $993K | Sell |
24,269
-6,043
| -20% | -$247K | ﹤0.01% | 2680 |
|
|
2022
Q3 | $1.16M | Sell |
30,312
-551
| -2% | -$21.1K | ﹤0.01% | 2677 |
|
|
2022
Q2 | $1.49M | Sell |
30,863
-380
| -1% | -$18.3K | ﹤0.01% | 2594 |
|
|
2022
Q1 | $1.43M | Sell |
31,243
-2,079
| -6% | -$94.8K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $1.79M | Sell |
33,322
-2,716
| -8% | -$146K | ﹤0.01% | 2621 |
|
|
2021
Q3 | $1.76M | Sell |
36,038
-2,050
| -5% | -$100K | ﹤0.01% | 2730 |
|
|
2021
Q2 | $1.76M | Sell |
38,088
-5,268
| -12% | -$243K | ﹤0.01% | 2773 |
|
|
2021
Q1 | $1.92M | Buy |
43,356
+292
| +0.7% | +$12.9K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $1.55M | Sell |
43,064
-210
| -0.5% | -$7.57K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $1.22M | Buy |
43,274
+6,600
| +18% | +$186K | ﹤0.01% | 2603 |
|
|
2020
Q2 | $1.2M | Buy |
36,674
+1,379
| +4% | +$45.1K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $1.17M | Buy |
35,295
+1,009
| +3% | +$33.3K | ﹤0.01% | 2445 |
|
|
2019
Q4 | $1.61M | Sell |
34,286
-1,292
| -4% | -$60.5K | ﹤0.01% | 2514 |
|
|
2019
Q3 | $1.55M | Sell |
35,578
-2,329
| -6% | -$101K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $1.89M | Buy |
+37,907
| New | +$1.89M | ﹤0.01% | 2467 |
|