RhumbLine Advisers’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
$1.03M Buy
14,120
+527
+4% +$38.5K ﹤0.01% 2232
2025
Q1
$867K Sell
13,593
-645
-5% -$41.2K ﹤0.01% 2245
2024
Q4
$995K Buy
14,238
+567
+4% +$39.6K ﹤0.01% 2250
2024
Q3
$893K Sell
13,671
-477
-3% -$31.1K ﹤0.01% 2320
2024
Q2
$758K Sell
14,148
-270
-2% -$14.5K ﹤0.01% 2398
2024
Q1
$735K Buy
14,418
+291
+2% +$14.8K ﹤0.01% 2433
2023
Q4
$779K Sell
14,127
-46
-0.3% -$2.54K ﹤0.01% 2399
2023
Q3
$624K Buy
14,173
+41
+0.3% +$1.81K ﹤0.01% 2477
2023
Q2
$601K Sell
14,132
-452
-3% -$19.2K ﹤0.01% 2578
2023
Q1
$619K Buy
14,584
+223
+2% +$9.47K ﹤0.01% 2343
2022
Q4
$588K Buy
14,361
+50
+0.3% +$2.05K ﹤0.01% 2387
2022
Q3
$548K Buy
14,311
+733
+5% +$28.1K ﹤0.01% 2455
2022
Q2
$655K Sell
13,578
-57
-0.4% -$2.75K ﹤0.01% 2346
2022
Q1
$613K Sell
13,635
-1,260
-8% -$56.6K ﹤0.01% 2329
2021
Q4
$757K Sell
14,895
-183
-1% -$9.3K ﹤0.01% 2330
2021
Q3
$764K Buy
15,078
+359
+2% +$18.2K ﹤0.01% 2350
2021
Q2
$679K Sell
14,719
-2,140
-13% -$98.7K ﹤0.01% 2424
2021
Q1
$747K Sell
16,859
-500
-3% -$22.2K ﹤0.01% 2313
2020
Q4
$626K Buy
17,359
+2,059
+13% +$74.3K ﹤0.01% 2340
2020
Q3
$431K Sell
15,300
-2,095
-12% -$59K ﹤0.01% 2352
2020
Q2
$569K Sell
17,395
-610
-3% -$20K ﹤0.01% 2286
2020
Q1
$595K Buy
18,005
+1,800
+11% +$59.5K ﹤0.01% 2104
2019
Q4
$758K Sell
16,205
-46
-0.3% -$2.15K ﹤0.01% 2199
2019
Q3
$706K Buy
16,251
+1,264
+8% +$54.9K ﹤0.01% 2190
2019
Q2
$746K Buy
14,987
+358
+2% +$17.8K ﹤0.01% 2192
2019
Q1
$654K Sell
14,629
-30
-0.2% -$1.34K ﹤0.01% 2206
2018
Q4
$568K Buy
14,659
+2,670
+22% +$103K ﹤0.01% 2234
2018
Q3
$553K Hold
11,989
﹤0.01% 2239
2018
Q2
$543K Buy
11,989
+221
+2% +$10K ﹤0.01% 2269
2018
Q1
$451K Sell
11,768
-550
-4% -$21.1K ﹤0.01% 2251
2017
Q4
$468K Sell
12,318
-1,785
-13% -$67.8K ﹤0.01% 2257
2017
Q3
$548K Buy
14,103
+20
+0.1% +$777 ﹤0.01% 2269
2017
Q2
$503K Sell
14,083
-865
-6% -$30.9K ﹤0.01% 2303
2017
Q1
$514K Buy
14,948
+345
+2% +$11.9K ﹤0.01% 2230
2016
Q4
$577K Sell
14,603
-948
-6% -$37.5K ﹤0.01% 2147
2016
Q3
$483K Buy
15,551
+100
+0.6% +$3.11K ﹤0.01% 2232
2016
Q2
$427K Sell
15,451
-3,040
-16% -$84K ﹤0.01% 2297
2016
Q1
$478K Buy
18,491
+1,400
+8% +$36.2K ﹤0.01% 2257
2015
Q4
$451K Buy
17,091
+370
+2% +$9.76K ﹤0.01% 2308
2015
Q3
$411K Buy
16,721
+739
+5% +$18.2K ﹤0.01% 2367
2015
Q2
$411K Sell
15,982
-800
-5% -$20.6K ﹤0.01% 2461
2015
Q1
$415K Buy
16,782
+700
+4% +$17.3K ﹤0.01% 2409
2014
Q4
$398K Buy
16,082
+1,125
+8% +$27.8K ﹤0.01% 2416
2014
Q3
$354K Hold
14,957
﹤0.01% 2429
2014
Q2
$355K Sell
14,957
-100
-0.7% -$2.37K ﹤0.01% 2492
2014
Q1
$340K Sell
15,057
-470
-3% -$10.6K ﹤0.01% 2454
2013
Q4
$381K Sell
15,527
-850
-5% -$20.9K ﹤0.01% 2423
2013
Q3
$451K Sell
16,377
-83
-0.5% -$2.29K ﹤0.01% 2274
2013
Q2
$361K Buy
+16,460
New +$361K ﹤0.01% 2504