Prudential Financial’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,983
| Closed | -$551K | – | 2694 |
|
|
2023
Q1 | $551K | Buy |
12,983
+790
| +6% | +$33.5K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $499K | Buy |
12,193
+2,330
| +24% | +$95.3K | ﹤0.01% | 2022 |
|
|
2022
Q3 | $378K | Buy |
9,863
+310
| +3% | +$11.9K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $461K | Sell |
9,553
-1,115
| -10% | -$53.8K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $479K | Sell |
10,668
-1,830
| -15% | -$82.2K | ﹤0.01% | 2222 |
|
|
2021
Q4 | $635K | Sell |
12,498
-1,632
| -12% | -$82.9K | ﹤0.01% | 2108 |
|
|
2021
Q3 | $716K | Sell |
14,130
-4,380
| -24% | -$222K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $854K | Sell |
18,510
-590
| -3% | -$27.2K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $846K | Buy |
19,100
+110
| +0.6% | +$4.87K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $685K | Sell |
18,990
-4,335
| -19% | -$156K | ﹤0.01% | 1930 |
|
|
2020
Q3 | $657K | Sell |
23,325
-3,353
| -13% | -$94.4K | ﹤0.01% | 1848 |
|
|
2020
Q2 | $873K | Sell |
26,678
-7,491
| -22% | -$245K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $1.13M | Sell |
34,169
-7,250
| -18% | -$240K | ﹤0.01% | 1632 |
|
|
2019
Q4 | $1.94M | Sell |
41,419
-172
| -0.4% | -$8.05K | ﹤0.01% | 1619 |
|
|
2019
Q3 | $1.81M | Buy |
41,591
+479
| +1% | +$20.8K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $2.05M | Buy |
41,112
+207
| +0.5% | +$10.3K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $1.83M | Sell |
40,905
-474
| -1% | -$21.2K | ﹤0.01% | 1646 |
|
|
2018
Q4 | $1.6M | Sell |
41,379
-25
| -0.1% | -$968 | ﹤0.01% | 1628 |
|
|
2018
Q3 | $1.91M | Sell |
41,404
-610
| -1% | -$28.1K | ﹤0.01% | 1644 |
|
|
2018
Q2 | $1.9M | Buy |
42,014
+6,408
| +18% | +$290K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $1.36M | Buy |
35,606
+3,000
| +9% | +$115K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $1.24M | Buy |
32,606
+1,919
| +6% | +$72.9K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $1.19M | Buy |
30,687
+2,740
| +10% | +$107K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $998K | Buy |
27,947
+1,620
| +6% | +$57.9K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $905K | Sell |
26,327
-290
| -1% | -$9.97K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.05M | Buy |
26,617
+550
| +2% | +$21.8K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $810K | Buy |
26,067
+2,880
| +12% | +$89.5K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $641K | Buy |
23,187
+700
| +3% | +$19.4K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $581K | Buy |
22,487
+800
| +4% | +$20.7K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $573K | Buy |
21,687
+6,442
| +42% | +$170K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $374K | Sell |
15,245
-1,833
| -11% | -$45K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $439K | Buy |
17,078
+940
| +6% | +$24.2K | ﹤0.01% | 1987 |
|
|
2015
Q1 | $399K | Buy |
16,138
+3,651
| +29% | +$90.3K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $309K | Hold |
12,487
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q3 | $296K | Sell |
12,487
-1,096
| -8% | -$26K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $322K | Buy |
13,583
+996
| +8% | +$23.6K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $284K | Sell |
12,587
-21,900
| -64% | -$494K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $846K | Buy |
34,487
+2,000
| +6% | +$49.1K | ﹤0.01% | 1815 |
|
|
2013
Q3 | $895K | Sell |
32,487
-900
| -3% | -$24.8K | ﹤0.01% | 1784 |
|
|
2013
Q2 | $732K | Buy |
+33,387
| New | +$732K | ﹤0.01% | 1829 |
|