RhumbLine Advisers’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Buy |
30,316
+1,070
| +4% | +$16.6K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $433K | Sell |
29,246
-1,289
| -4% | -$19.1K | ﹤0.01% | 2665 |
|
|
2024
Q4 | $430K | Buy |
30,535
+730
| +2% | +$10.3K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $453K | Sell |
29,805
-1,925
| -6% | -$29.3K | ﹤0.01% | 2760 |
|
|
2024
Q2 | $404K | Buy |
31,730
+89
| +0.3% | +$1.13K | ﹤0.01% | 2824 |
|
|
2024
Q1 | $435K | Buy |
31,641
+1,110
| +4% | +$15.3K | ﹤0.01% | 2749 |
|
|
2023
Q4 | $449K | Sell |
30,531
-590
| -2% | -$8.67K | ﹤0.01% | 2727 |
|
|
2023
Q3 | $335K | Buy |
31,121
+5,069
| +19% | +$54.6K | ﹤0.01% | 2864 |
|
|
2023
Q2 | $270K | Buy |
26,052
+497
| +2% | +$5.16K | ﹤0.01% | 3075 |
|
|
2023
Q1 | $258K | Buy |
25,555
+2,200
| +9% | +$22.2K | ﹤0.01% | 2658 |
|
|
2022
Q4 | $321K | Buy |
23,355
+431
| +2% | +$5.92K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $313K | Buy |
22,924
+1,336
| +6% | +$18.2K | ﹤0.01% | 2710 |
|
|
2022
Q2 | $302K | Buy |
21,588
+775
| +4% | +$10.8K | ﹤0.01% | 2747 |
|
|
2022
Q1 | $296K | Sell |
20,813
-1,942
| -9% | -$27.6K | ﹤0.01% | 2646 |
|
|
2021
Q4 | $330K | Sell |
22,755
-25
| -0.1% | -$363 | ﹤0.01% | 2676 |
|
|
2021
Q3 | $321K | Buy |
22,780
+446
| +2% | +$6.29K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $302K | Sell |
22,334
-3,606
| -14% | -$48.8K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $316K | Sell |
25,940
-900
| -3% | -$11K | ﹤0.01% | 2687 |
|
|
2020
Q4 | $252K | Buy |
26,840
+3,368
| +14% | +$31.6K | ﹤0.01% | 2744 |
|
|
2020
Q3 | $146K | Sell |
23,472
-3,509
| -13% | -$21.8K | ﹤0.01% | 2781 |
|
|
2020
Q2 | $176K | Sell |
26,981
-8,105
| -23% | -$52.9K | ﹤0.01% | 2813 |
|
|
2020
Q1 | $243K | Buy |
35,086
+10,000
| +40% | +$69.3K | ﹤0.01% | 2496 |
|
|
2019
Q4 | $277K | Sell |
25,086
-69
| -0.3% | -$762 | ﹤0.01% | 2633 |
|
|
2019
Q3 | $272K | Buy |
25,155
+2,459
| +11% | +$26.6K | ﹤0.01% | 2621 |
|
|
2019
Q2 | $266K | Buy |
22,696
+653
| +3% | +$7.65K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $254K | Sell |
22,043
-120
| -0.5% | -$1.38K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $269K | Buy |
22,163
+6,748
| +44% | +$81.9K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $203K | Buy |
15,415
+1,205
| +8% | +$15.9K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $198K | Buy |
+14,210
| New | +$198K | ﹤0.01% | 2739 |
|