RhumbLine Advisers’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
+61,336
| New | +$220K | ﹤0.01% | 3180 |
|
|
2024
Q3 | – | Sell |
-10,207
| Closed | -$26.6K | – | 4213 |
|
|
2024
Q2 | $26.6K | Sell |
10,207
-17,208
| -63% | -$44.9K | ﹤0.01% | 3818 |
|
|
2024
Q1 | $73.7K | Buy |
27,415
+640
| +2% | +$1.72K | ﹤0.01% | 3532 |
|
|
2023
Q4 | $81.1K | Buy |
26,775
+366
| +1% | +$1.11K | ﹤0.01% | 3515 |
|
|
2023
Q3 | $119K | Buy |
26,409
+496
| +2% | +$2.24K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $229K | Sell |
25,913
-593
| -2% | -$5.25K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $270K | Sell |
26,506
-10
| -0% | -$102 | ﹤0.01% | 2647 |
|
|
2022
Q4 | $331K | Buy |
26,516
+10
| +0% | +$125 | ﹤0.01% | 2641 |
|
|
2022
Q3 | $337K | Buy |
26,506
+1,513
| +6% | +$19.2K | ﹤0.01% | 2680 |
|
|
2022
Q2 | $383K | Buy |
24,993
+7,870
| +46% | +$121K | ﹤0.01% | 2626 |
|
|
2022
Q1 | $260K | Buy |
17,123
+408
| +2% | +$6.2K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $299K | Sell |
16,715
-315
| -2% | -$5.64K | ﹤0.01% | 2705 |
|
|
2021
Q3 | $300K | Buy |
17,030
+1,238
| +8% | +$21.8K | ﹤0.01% | 2765 |
|
|
2021
Q2 | $277K | Buy |
+15,792
| New | +$277K | ﹤0.01% | 2821 |
|