SAM
Shell Asset Management’s Republic Bancorp RBCAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,057
| Closed | -$270K | – | 1394 |
|
|
2022
Q3 | $270K | Sell |
7,057
-1,883
| -21% | -$72K | 0.01% | 880 |
|
|
2022
Q2 | $431K | Sell |
8,940
-2,698
| -23% | -$130K | 0.01% | 794 |
|
|
2022
Q1 | $523K | Sell |
11,638
-1,713
| -13% | -$77K | 0.01% | 794 |
|
|
2021
Q4 | $679K | Buy |
13,351
+58
| +0.4% | +$2.95K | 0.01% | 761 |
|
|
2021
Q3 | $673K | Sell |
13,293
-570
| -4% | -$28.9K | 0.02% | 719 |
|
|
2021
Q2 | $640K | Buy |
13,863
+740
| +6% | +$34.2K | 0.01% | 798 |
|
|
2021
Q1 | $581K | Sell |
13,123
-80
| -0.6% | -$3.54K | 0.01% | 782 |
|
|
2020
Q4 | $476K | Hold |
13,203
| – | – | 0.01% | 823 |
|
|
2020
Q3 | $372K | Hold |
13,203
| – | – | 0.01% | 811 |
|
|
2020
Q2 | $432K | Buy |
13,203
+1,027
| +8% | +$33.6K | 0.01% | 729 |
|
|
2020
Q1 | $402K | Sell |
12,176
-184
| -1% | -$6.08K | 0.01% | 747 |
|
|
2019
Q4 | $578K | Sell |
12,360
-288
| -2% | -$13.5K | 0.01% | 819 |
|
|
2019
Q3 | $550K | Sell |
12,648
-110
| -0.9% | -$4.78K | 0.01% | 848 |
|
|
2019
Q2 | $635K | Sell |
12,758
-289
| -2% | -$14.4K | 0.01% | 805 |
|
|
2019
Q1 | $583K | Hold |
13,047
| – | – | 0.01% | 838 |
|
|
2018
Q4 | $505K | Sell |
13,047
-1,100
| -8% | -$42.6K | 0.01% | 837 |
|
|
2018
Q3 | $652K | Hold |
14,147
| – | – | 0.01% | 877 |
|
|
2018
Q2 | $641K | Sell |
14,147
-753
| -5% | -$34.1K | 0.01% | 865 |
|
|
2018
Q1 | $571K | Hold |
14,900
| – | – | 0.01% | 877 |
|
|
2017
Q4 | $566K | Hold |
14,900
| – | – | 0.01% | 868 |
|
|
2017
Q3 | $579K | Sell |
14,900
-300
| -2% | -$11.7K | 0.01% | 813 |
|
|
2017
Q2 | $543K | Hold |
15,200
| – | – | 0.01% | 880 |
|
|
2017
Q1 | $523K | Sell |
15,200
-1,063
| -7% | -$36.6K | 0.01% | 891 |
|
|
2016
Q4 | $643K | Buy |
+16,263
| New | +$643K | 0.02% | 806 |
|
|
2014
Q1 | – | Sell |
-15,763
| Closed | -$387K | – | 863 |
|
|
2013
Q4 | $387K | Sell |
15,763
-3,222
| -17% | -$79.1K | 0.01% | 774 |
|
|
2013
Q3 | $523K | Hold |
18,985
| – | – | 0.01% | 752 |
|
|
2013
Q2 | $416K | Buy |
+18,985
| New | +$416K | 0.01% | 748 |
|