State Street’s Blue Ridge Bankshares BRBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
641,966
+453,989
| +242% | +$1.63M | ﹤0.01% | 3258 |
|
|
2025
Q1 | $613K | Hold |
187,977
| – | – | ﹤0.01% | 3546 |
|
|
2024
Q4 | $605K | Buy |
187,977
+115,332
| +159% | +$371K | ﹤0.01% | 3581 |
|
|
2024
Q3 | $203K | Buy |
72,645
+15,400
| +27% | +$43.1K | ﹤0.01% | 3821 |
|
|
2024
Q2 | $149K | Sell |
57,245
-213,997
| -79% | -$559K | ﹤0.01% | 3899 |
|
|
2024
Q1 | $730K | Hold |
271,242
| – | – | ﹤0.01% | 3550 |
|
|
2023
Q4 | $822K | Hold |
271,242
| – | – | ﹤0.01% | 3520 |
|
|
2023
Q3 | $1.23M | Buy |
271,242
+1,200
| +0.4% | +$5.42K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $2.39M | Buy |
270,042
+3,600
| +1% | +$31.9K | ﹤0.01% | 3331 |
|
|
2023
Q1 | $2.72M | Buy |
266,442
+1,076
| +0.4% | +$11K | ﹤0.01% | 3228 |
|
|
2022
Q4 | $3.31M | Sell |
265,366
-3,945
| -1% | -$49.3K | ﹤0.01% | 3221 |
|
|
2022
Q3 | $3.42M | Sell |
269,311
-2,945
| -1% | -$37.4K | ﹤0.01% | 3245 |
|
|
2022
Q2 | $4.17M | Buy |
272,256
+5,812
| +2% | +$89K | ﹤0.01% | 3188 |
|
|
2022
Q1 | $4.04M | Buy |
266,444
+17,381
| +7% | +$264K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $4.46M | Buy |
249,063
+14,366
| +6% | +$257K | ﹤0.01% | 3295 |
|
|
2021
Q3 | $4.13M | Buy |
234,697
+50,899
| +28% | +$895K | ﹤0.01% | 3334 |
|
|
2021
Q2 | $3.22M | Buy |
+183,798
| New | +$3.22M | ﹤0.01% | 3435 |
|