SG Americas Securities’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 | – | Sell |
-2,997
| Closed | -$191K | – | 3002 |
|
|
2025
Q1 | $191K | Sell |
2,997
-854
| -22% | -$54.4K | ﹤0.01% | 2287 |
|
|
2024
Q4 | $269K | Buy |
3,851
+714
| +23% | +$49.9K | ﹤0.01% | 1662 |
|
|
2024
Q3 | $205K | Buy |
+3,137
| New | +$205K | ﹤0.01% | 2196 |
|
|
2024
Q2 | – | Sell |
-3,103
| Closed | -$158K | – | 2763 |
|
|
2024
Q1 | $158K | Sell |
3,103
-1,850
| -37% | -$94.2K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $273K | Buy |
4,953
+1,079
| +28% | +$59.5K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $171K | Buy |
+3,874
| New | +$171K | ﹤0.01% | 2190 |
|
|
2023
Q2 | – | Sell |
-3,310
| Closed | -$140K | – | 2641 |
|
|
2023
Q1 | $140K | Sell |
3,310
-258
| -7% | -$10.9K | ﹤0.01% | 2455 |
|
|
2022
Q4 | $146K | Buy |
3,568
+527
| +17% | +$21.6K | ﹤0.01% | 2223 |
|
|
2022
Q3 | $116K | Sell |
3,041
-395
| -11% | -$15.1K | ﹤0.01% | 2462 |
|
|
2022
Q2 | $166K | Buy |
+3,436
| New | +$166K | ﹤0.01% | 2547 |
|
|
2022
Q1 | – | Sell |
-2,682
| Closed | -$136K | – | 2895 |
|
|
2021
Q4 | $136K | Sell |
2,682
-3,608
| -57% | -$183K | ﹤0.01% | 2603 |
|
|
2021
Q3 | $319K | Buy |
+6,290
| New | +$319K | ﹤0.01% | 2651 |
|
|
2020
Q3 | – | Sell |
-5,971
| Closed | -$195K | – | 2754 |
|
|
2020
Q2 | $195K | Buy |
5,971
+2,708
| +83% | +$88.4K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $108K | Buy |
3,263
+422
| +15% | +$14K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $133K | Sell |
2,841
-1,012
| -26% | -$47.4K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $167K | Buy |
+3,853
| New | +$167K | ﹤0.01% | 2096 |
|
|
2018
Q4 | – | Sell |
-4,841
| Closed | -$223K | – | 2648 |
|
|
2018
Q3 | $223K | Buy |
4,841
+2,203
| +84% | +$101K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $120K | Sell |
2,638
-1,413
| -35% | -$64.3K | ﹤0.01% | 2575 |
|
|
2018
Q1 | $155K | Buy |
+4,051
| New | +$155K | ﹤0.01% | 2223 |
|
|
2017
Q3 | – | Sell |
-4,626
| Closed | -$165K | – | 3104 |
|
|
2017
Q2 | $165K | Buy |
+4,626
| New | +$165K | ﹤0.01% | 2246 |
|
|
2016
Q4 | – | Sell |
-4,331
| Closed | -$135K | – | 2876 |
|
|
2016
Q3 | $135K | Buy |
+4,331
| New | +$135K | ﹤0.01% | 2497 |
|