Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $696K | Hold |
12,899
| – | – | ﹤0.01% | 2858 |
|
|
2024
Q3 | $671K | Hold |
12,899
| – | – | ﹤0.01% | 2914 |
|
|
2024
Q2 | $619K | Hold |
12,899
| – | – | ﹤0.01% | 2918 |
|
|
2024
Q1 | $642K | Hold |
12,899
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q4 | $724K | Buy |
12,899
+2,388
| +23% | +$134K | ﹤0.01% | 2871 |
|
|
2023
Q3 | $483K | Hold |
10,511
| – | – | ﹤0.01% | 2855 |
|
|
2023
Q2 | $517K | Hold |
10,511
| – | – | ﹤0.01% | 2903 |
|
|
2023
Q1 | $506K | Sell |
10,511
-153
| -1% | -$7.37K | ﹤0.01% | 2801 |
|
|
2022
Q4 | $545K | Sell |
10,664
-5,984
| -36% | -$306K | ﹤0.01% | 2863 |
|
|
2022
Q3 | $823K | Sell |
16,648
-458
| -3% | -$22.6K | ﹤0.01% | 2828 |
|
|
2022
Q2 | $925K | Buy |
17,106
+2,125
| +14% | +$115K | ﹤0.01% | 2820 |
|
|
2022
Q1 | $776K | Buy |
14,981
+184
| +1% | +$9.53K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $790K | Sell |
14,797
-1,165
| -7% | -$62.2K | ﹤0.01% | 2934 |
|
|
2021
Q3 | $760K | Sell |
15,962
-3,392
| -18% | -$162K | ﹤0.01% | 3081 |
|
|
2021
Q2 | $977K | Sell |
19,354
-146
| -0.7% | -$7.37K | ﹤0.01% | 3015 |
|
|
2021
Q1 | $1.09M | Sell |
19,500
-723
| -4% | -$40.5K | ﹤0.01% | 2859 |
|
|
2020
Q4 | $1M | Buy |
20,223
+207
| +1% | +$10.3K | ﹤0.01% | 2807 |
|
|
2020
Q3 | $861K | Buy |
20,016
+2,618
| +15% | +$113K | ﹤0.01% | 2747 |
|
|
2020
Q2 | $764K | Buy |
17,398
+9,650
| +125% | +$424K | ﹤0.01% | 2737 |
|
|
2020
Q1 | $288K | Hold |
7,748
| – | – | ﹤0.01% | 2929 |
|
|
2019
Q4 | $434K | Buy |
+7,748
| New | +$434K | ﹤0.01% | 2938 |
|