Siena Capital Partners’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 | $3.9M | Hold |
66,479
| – | – | 1.14% | 35 |
|
|
2025
Q1 | $3.43M | Hold |
66,479
| – | – | 1.02% | 46 |
|
|
2024
Q4 | $3.59M | Hold |
66,479
| – | – | 0.99% | 43 |
|
|
2024
Q3 | $3.46M | Hold |
66,479
| – | – | 1% | 50 |
|
|
2024
Q2 | $3.19M | Hold |
66,479
| – | – | 1.05% | 39 |
|
|
2024
Q1 | $3.31M | Hold |
66,479
| – | – | 1.1% | 35 |
|
|
2023
Q4 | $3.73M | Hold |
66,479
| – | – | 1.17% | 28 |
|
|
2023
Q3 | $3.27M | Hold |
66,479
| – | – | 1.17% | 25 |
|
|
2023
Q2 | $3.27M | Hold |
66,479
| – | – | 1.16% | 24 |
|
|
2023
Q1 | $3.2M | Buy |
66,479
+6,464
| +11% | +$311K | 1.16% | 26 |
|
|
2022
Q4 | $3.06M | Hold |
60,015
| – | – | 1.05% | 36 |
|
|
2022
Q3 | $2.97M | Buy |
60,015
+16,301
| +37% | +$806K | 1% | 42 |
|
|
2022
Q2 | $2.36M | Buy |
43,714
+13,298
| +44% | +$719K | 0.8% | 55 |
|
|
2022
Q1 | $1.61M | Hold |
30,416
| – | – | 0.5% | 76 |
|
|
2021
Q4 | $1.63M | Hold |
30,416
| – | – | 0.5% | 75 |
|
|
2021
Q3 | $1.52M | Hold |
30,416
| – | – | 0.48% | 75 |
|
|
2021
Q2 | $1.54M | Hold |
30,416
| – | – | 0.5% | 74 |
|
|
2021
Q1 | $1.7M | Hold |
30,416
| – | – | 0.6% | 64 |
|
|
2020
Q4 | $1.51M | Hold |
30,416
| – | – | 0.6% | 68 |
|
|
2020
Q3 | $1.31M | Hold |
30,416
| – | – | 0.66% | 66 |
|
|
2020
Q2 | $1.34M | Sell |
30,416
-3,757
| -11% | -$165K | 0.63% | 66 |
|
|
2020
Q1 | $1.27M | Hold |
34,173
| – | – | 0.55% | 73 |
|
|
2019
Q4 | $1.92M | Hold |
34,173
| – | – | 0.55% | 67 |
|
|
2019
Q3 | $1.48M | Buy |
34,173
+33,393
| +4,281% | +$1.45M | 0.44% | 72 |
|
|
2019
Q2 | $38K | Buy |
+780
| New | +$38K | 0.01% | 125 |
|