RhumbLine Advisers’s Red River Bancshares RRBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$568K Sell
6,278
-118
-2% -$9.98K ﹤0.01% 2535
2025
Q4
$457K Sell
6,396
-829
-11% -$56.7K ﹤0.01% 2719
2025
Q3
$468K Sell
7,225
-1,907
-21% -$121K ﹤0.01% 2740
2025
Q2
$536K Buy
9,132
+1,961
+27% +$106K ﹤0.01% 2649
2025
Q1
$370K Buy
7,171
+166
+2% +$8.98K ﹤0.01% 2773
2024
Q4
$378K Buy
7,005
+90
+1% +$4.98K ﹤0.01% 2841
2024
Q3
$360K Sell
6,915
-402
-5% -$20.7K ﹤0.01% 2923
2024
Q2
$351K Sell
7,317
-100
-1% -$4.68K ﹤0.01% 2910
2024
Q1
$369K Buy
7,417
+284
+4% +$14.5K ﹤0.01% 2848
2023
Q4
$400K Sell
7,133
-84
-1% -$4.22K ﹤0.01% 2802
2023
Q3
$332K Buy
7,217
+85
+1% +$4.12K ﹤0.01% 2877
2023
Q2
$350K Buy
7,132
+175
+3% +$8.55K ﹤0.01% 2910
2023
Q1
$335K Buy
6,957
+182
+3% +$9.01K ﹤0.01% 2578
2022
Q4
$346K Sell
6,775
-41
-0.6% -$2.23K ﹤0.01% 2617
2022
Q3
$337K Buy
6,816
+364
+6% +$19.2K ﹤0.01% 2681
2022
Q2
$349K Buy
6,452
+1,917
+42% +$102K ﹤0.01% 2676
2022
Q1
$240K Sell
4,535
-607
-12% -$31.5K ﹤0.01% 2710
2021
Q4
$275K Sell
5,142
-10
-0.2% -$529 ﹤0.01% 2735
2021
Q3
$257K Buy
5,152
+143
+3% +$7.22K ﹤0.01% 2830
2021
Q2
$253K Sell
5,009
-1,275
-20% -$69.2K ﹤0.01% 2854
2021
Q1
$352K Sell
6,284
-230
-4% -$12.3K ﹤0.01% 2640
2020
Q4
$323K Buy
6,514
+1,017
+19% +$49.1K ﹤0.01% 2633
2020
Q3
$236K Sell
5,497
-1,059
-16% -$45.6K ﹤0.01% 2620
2020
Q2
$288K Buy
6,556
+290
+5% +$11.3K ﹤0.01% 2592
2020
Q1
$233K Buy
6,266
+1,916
+44% +$96K ﹤0.01% 2519
2019
Q4
$244K Buy
+4,350
New +$207K ﹤0.01% 2688

Other funds holding RRBI