RhumbLine Advisers’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 | $536K | Buy |
9,132
+1,961
| +27% | +$115K | ﹤0.01% | 2649 |
|
2025
Q1 | $370K | Buy |
7,171
+166
| +2% | +$8.57K | ﹤0.01% | 2773 |
|
2024
Q4 | $378K | Buy |
7,005
+90
| +1% | +$4.86K | ﹤0.01% | 2841 |
|
2024
Q3 | $360K | Sell |
6,915
-402
| -5% | -$20.9K | ﹤0.01% | 2923 |
|
2024
Q2 | $351K | Sell |
7,317
-100
| -1% | -$4.8K | ﹤0.01% | 2910 |
|
2024
Q1 | $369K | Buy |
7,417
+284
| +4% | +$14.1K | ﹤0.01% | 2848 |
|
2023
Q4 | $400K | Sell |
7,133
-84
| -1% | -$4.71K | ﹤0.01% | 2802 |
|
2023
Q3 | $332K | Buy |
7,217
+85
| +1% | +$3.91K | ﹤0.01% | 2877 |
|
2023
Q2 | $350K | Buy |
7,132
+175
| +3% | +$8.6K | ﹤0.01% | 2910 |
|
2023
Q1 | $335K | Buy |
6,957
+182
| +3% | +$8.76K | ﹤0.01% | 2578 |
|
2022
Q4 | $346K | Sell |
6,775
-41
| -0.6% | -$2.09K | ﹤0.01% | 2617 |
|
2022
Q3 | $337K | Buy |
6,816
+364
| +6% | +$18K | ﹤0.01% | 2681 |
|
2022
Q2 | $349K | Buy |
6,452
+1,917
| +42% | +$104K | ﹤0.01% | 2676 |
|
2022
Q1 | $240K | Sell |
4,535
-607
| -12% | -$32.1K | ﹤0.01% | 2710 |
|
2021
Q4 | $275K | Sell |
5,142
-10
| -0.2% | -$535 | ﹤0.01% | 2735 |
|
2021
Q3 | $257K | Buy |
5,152
+143
| +3% | +$7.13K | ﹤0.01% | 2830 |
|
2021
Q2 | $253K | Sell |
5,009
-1,275
| -20% | -$64.4K | ﹤0.01% | 2854 |
|
2021
Q1 | $352K | Sell |
6,284
-230
| -4% | -$12.9K | ﹤0.01% | 2640 |
|
2020
Q4 | $323K | Buy |
6,514
+1,017
| +19% | +$50.4K | ﹤0.01% | 2633 |
|
2020
Q3 | $236K | Sell |
5,497
-1,059
| -16% | -$45.5K | ﹤0.01% | 2620 |
|
2020
Q2 | $288K | Buy |
6,556
+290
| +5% | +$12.7K | ﹤0.01% | 2592 |
|
2020
Q1 | $233K | Buy |
6,266
+1,916
| +44% | +$71.2K | ﹤0.01% | 2519 |
|
2019
Q4 | $244K | Buy |
+4,350
| New | +$244K | ﹤0.01% | 2688 |
|