Osaic Holdings’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 | $23K | Buy |
322
+207
| +180% | +$14.8K | ﹤0.01% | 5255 |
|
|
2025
Q1 | $7.34K | Sell |
115
-64
| -36% | -$4.08K | ﹤0.01% | 5881 |
|
|
2024
Q4 | $12.5K | Buy |
179
+64
| +56% | +$4.48K | ﹤0.01% | 5586 |
|
|
2024
Q3 | $7.51K | Sell |
115
-504
| -81% | -$32.9K | ﹤0.01% | 5902 |
|
|
2024
Q2 | $33.2K | Sell |
619
-437
| -41% | -$23.4K | ﹤0.01% | 4961 |
|
|
2024
Q1 | $53.9K | Buy |
1,056
+2
| +0.2% | +$102 | ﹤0.01% | 4680 |
|
|
2023
Q4 | $58.1K | Buy |
1,054
+3
| +0.3% | +$165 | ﹤0.01% | 4806 |
|
|
2023
Q3 | $46.3K | Buy |
1,051
+3
| +0.3% | +$132 | ﹤0.01% | 5045 |
|
|
2023
Q2 | $44.5K | Buy |
1,048
+3
| +0.3% | +$127 | ﹤0.01% | 5010 |
|
|
2023
Q1 | $44.3K | Buy |
1,045
+3
| +0.3% | +$127 | ﹤0.01% | 5024 |
|
|
2022
Q4 | $43K | Buy |
1,042
+3
| +0.3% | +$124 | ﹤0.01% | 5039 |
|
|
2022
Q3 | $39K | Buy |
1,039
+2
| +0.2% | +$75 | ﹤0.01% | 5070 |
|
|
2022
Q2 | $50K | Buy |
1,037
+3
| +0.3% | +$145 | ﹤0.01% | 4956 |
|
|
2022
Q1 | $46K | Buy |
1,034
+2
| +0.2% | +$89 | ﹤0.01% | 5149 |
|
|
2021
Q4 | $53K | Buy |
1,032
+2
| +0.2% | +$103 | ﹤0.01% | 5102 |
|
|
2021
Q3 | $52K | Buy |
1,030
+2
| +0.2% | +$101 | ﹤0.01% | 5064 |
|
|
2021
Q2 | $47K | Buy |
1,028
+2
| +0.2% | +$91 | ﹤0.01% | 5082 |
|
|
2021
Q1 | $45K | Buy |
1,026
+3
| +0.3% | +$132 | ﹤0.01% | 4944 |
|
|
2020
Q4 | $37K | Sell |
1,023
-34
| -3% | -$1.23K | ﹤0.01% | 4747 |
|
|
2020
Q3 | $30K | Buy |
1,057
+83
| +9% | +$2.36K | ﹤0.01% | 4650 |
|
|
2020
Q2 | $32K | Buy |
974
+3
| +0.3% | +$99 | ﹤0.01% | 4482 |
|
|
2020
Q1 | $32K | Buy |
+971
| New | +$32K | ﹤0.01% | 4298 |
|