SEI Investments’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 | $252K | Buy |
+3,444
| New | +$252K | ﹤0.01% | 2479 |
|
|
2025
Q1 | – | Sell |
-2,981
| Closed | -$208K | – | 2826 |
|
|
2024
Q4 | $208K | Buy |
+2,981
| New | +$208K | ﹤0.01% | 2467 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$246K | – | 2715 |
|
|
2022
Q2 | $246K | Hold |
5,100
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q1 | $229K | Hold |
5,100
| – | – | ﹤0.01% | 2394 |
|
|
2021
Q4 | $259K | Hold |
5,100
| – | – | ﹤0.01% | 2383 |
|
|
2021
Q3 | $258K | Hold |
5,100
| – | – | ﹤0.01% | 2369 |
|
|
2021
Q2 | $235K | Hold |
5,100
| – | – | ﹤0.01% | 2407 |
|
|
2021
Q1 | $226K | Buy |
+5,100
| New | +$226K | ﹤0.01% | 2343 |
|
|
2020
Q4 | – | Sell |
-7,666
| Closed | -$216K | – | 2521 |
|
|
2020
Q3 | $216K | Hold |
7,666
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q2 | $251K | Buy |
7,666
+1,600
| +26% | +$52.4K | ﹤0.01% | 2148 |
|
|
2020
Q1 | $200K | Buy |
6,066
+63
| +1% | +$2.08K | ﹤0.01% | 2121 |
|
|
2019
Q4 | $281K | Hold |
6,003
| – | – | ﹤0.01% | 2165 |
|
|
2019
Q3 | $261K | Buy |
+6,003
| New | +$261K | ﹤0.01% | 2164 |
|
|
2019
Q2 | – | Sell |
-1,948
| Closed | -$87K | – | 2691 |
|
|
2019
Q1 | $87K | Sell |
1,948
-686
| -26% | -$30.6K | ﹤0.01% | 2526 |
|
|
2018
Q4 | $107K | Buy |
2,634
+2,004
| +318% | +$81.4K | ﹤0.01% | 2186 |
|
|
2018
Q3 | $29K | Buy |
+630
| New | +$29K | ﹤0.01% | 2330 |
|