Osaic Holdings’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-123
| Closed | -$6.37K | – | 7460 |
|
|
2025
Q1 | $6.37K | Buy |
123
+120
| +4,000% | +$6.21K | ﹤0.01% | 5969 |
|
|
2024
Q4 | $162 | Hold |
3
| – | – | ﹤0.01% | 7014 |
|
|
2024
Q3 | $156 | Hold |
3
| – | – | ﹤0.01% | 6980 |
|
|
2024
Q2 | $144 | Hold |
3
| – | – | ﹤0.01% | 6990 |
|
|
2024
Q1 | $149 | Hold |
3
| – | – | ﹤0.01% | 6811 |
|
|
2023
Q4 | $152 | Hold |
3
| – | – | ﹤0.01% | 6915 |
|
|
2023
Q3 | $138 | Hold |
3
| – | – | ﹤0.01% | 7021 |
|
|
2023
Q2 | $147 | Sell |
3
-6
| -67% | -$294 | ﹤0.01% | 7089 |
|
|
2023
Q1 | $433 | Hold |
9
| – | – | ﹤0.01% | 7026 |
|
|
2022
Q4 | $0 | Buy |
9
+4
| +80% | – | ﹤0.01% | 7272 |
|
|
2022
Q3 | $0 | Sell |
5
-6
| -55% | – | ﹤0.01% | 7325 |
|
|
2022
Q2 | $1K | Buy |
11
+2
| +22% | +$182 | ﹤0.01% | 7022 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 7230 |
|
|
2021
Q4 | $0 | Sell |
9
-1
| -10% | – | ﹤0.01% | 7337 |
|
|
2021
Q3 | $0 | Sell |
10
-4
| -29% | – | ﹤0.01% | 7198 |
|
|
2021
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 6818 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$74K | – | 6796 |
|
|
2020
Q4 | $74K | Hold |
1,500
| – | – | ﹤0.01% | 4257 |
|
|
2020
Q3 | $65K | Hold |
1,500
| – | – | ﹤0.01% | 4119 |
|
|
2020
Q2 | $66K | Buy |
+1,500
| New | +$66K | ﹤0.01% | 3981 |
|