State Street’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Sell |
311,639
-2,000
| -0.6% | -$34.4K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $5.18M | Sell |
313,639
-2,385
| -0.8% | -$39.4K | ﹤0.01% | 2869 |
|
|
2024
Q4 | $6.48M | Sell |
316,024
-7,703
| -2% | -$158K | ﹤0.01% | 2844 |
|
|
2024
Q3 | $7.45M | Buy |
323,727
+11,809
| +4% | +$272K | ﹤0.01% | 2770 |
|
|
2024
Q2 | $5.87M | Buy |
311,918
+3,552
| +1% | +$66.8K | ﹤0.01% | 2851 |
|
|
2024
Q1 | $5.55M | Buy |
308,366
+9,872
| +3% | +$178K | ﹤0.01% | 2883 |
|
|
2023
Q4 | $5.68M | Sell |
298,494
-34,418
| -10% | -$655K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $4.25M | Buy |
332,912
+507
| +0.2% | +$6.48K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $3.97M | Buy |
332,405
+11,563
| +4% | +$138K | ﹤0.01% | 3107 |
|
|
2023
Q1 | $4.97M | Buy |
320,842
+18,733
| +6% | +$290K | ﹤0.01% | 2992 |
|
|
2022
Q4 | $6.3M | Buy |
302,109
+16,410
| +6% | +$342K | ﹤0.01% | 2932 |
|
|
2022
Q3 | $5.94M | Buy |
285,699
+1,442
| +0.5% | +$30K | ﹤0.01% | 2978 |
|
|
2022
Q2 | $5.88M | Buy |
284,257
+7,362
| +3% | +$152K | ﹤0.01% | 3023 |
|
|
2022
Q1 | $6.5M | Buy |
276,895
+15,348
| +6% | +$361K | ﹤0.01% | 3046 |
|
|
2021
Q4 | $6.85M | Buy |
261,547
+8,394
| +3% | +$220K | ﹤0.01% | 3099 |
|
|
2021
Q3 | $6.38M | Sell |
253,153
-1,454
| -0.6% | -$36.7K | ﹤0.01% | 3108 |
|
|
2021
Q2 | $6.17M | Buy |
254,607
+4,492
| +2% | +$109K | ﹤0.01% | 3140 |
|
|
2021
Q1 | $5.07M | Sell |
250,115
-26,356
| -10% | -$534K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $4.25M | Buy |
276,471
+14,072
| +5% | +$216K | ﹤0.01% | 3040 |
|
|
2020
Q3 | $2.98M | Sell |
262,399
-27,550
| -10% | -$312K | ﹤0.01% | 3042 |
|
|
2020
Q2 | $3.96M | Buy |
289,949
+1,256
| +0.4% | +$17.1K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $3.96M | Sell |
288,693
-10,702
| -4% | -$147K | ﹤0.01% | 2742 |
|
|
2019
Q4 | $6.34M | Buy |
299,395
+21,442
| +8% | +$454K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $5.47M | Buy |
277,953
+11,208
| +4% | +$221K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $5.16M | Buy |
266,745
+31,335
| +13% | +$606K | ﹤0.01% | 2805 |
|
|
2019
Q1 | $4.43M | Buy |
235,410
+9,127
| +4% | +$172K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $3.98M | Sell |
226,283
-3,417
| -1% | -$60K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $5.63M | Buy |
229,700
+31,923
| +16% | +$782K | ﹤0.01% | 2808 |
|
|
2018
Q2 | $6.35M | Buy |
197,777
+69,546
| +54% | +$2.23M | ﹤0.01% | 2749 |
|
|
2018
Q1 | $3.38M | Buy |
128,231
+78,203
| +156% | +$2.06M | ﹤0.01% | 2961 |
|
|
2017
Q4 | $1.37M | Buy |
50,028
+30,804
| +160% | +$843K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $440K | Buy |
+19,224
| New | +$440K | ﹤0.01% | 3496 |
|