State Street’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 | $15.8M | Buy |
214,501
+2,205
| +1% | +$162K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $13.6M | Sell |
212,296
-3,263
| -2% | -$210K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $15.1M | Buy |
215,559
+5,261
| +3% | +$370K | ﹤0.01% | 2378 |
|
|
2024
Q3 | $13.8M | Buy |
210,298
+4,429
| +2% | +$291K | ﹤0.01% | 2413 |
|
|
2024
Q2 | $11.1M | Sell |
205,869
-4,935
| -2% | -$267K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $10.8M | Buy |
210,804
+6,851
| +3% | +$352K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $11.3M | Sell |
203,953
-1,354
| -0.7% | -$75.2K | ﹤0.01% | 2524 |
|
|
2023
Q3 | $9.12M | Buy |
205,307
+1,380
| +0.7% | +$61.3K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $8.74M | Sell |
203,927
-950
| -0.5% | -$40.7K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $8.77M | Buy |
204,877
+1,520
| +0.7% | +$65.1K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $8.39M | Buy |
203,357
+3,936
| +2% | +$162K | ﹤0.01% | 2808 |
|
|
2022
Q3 | $7.71M | Buy |
199,421
+2,102
| +1% | +$81.2K | ﹤0.01% | 2848 |
|
|
2022
Q2 | $9.59M | Buy |
197,319
+15,884
| +9% | +$772K | ﹤0.01% | 2748 |
|
|
2022
Q1 | $8.22M | Sell |
181,435
-7,991
| -4% | -$362K | ﹤0.01% | 2926 |
|
|
2021
Q4 | $9.69M | Buy |
189,426
+2,141
| +1% | +$110K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $9.55M | Sell |
187,285
-26,090
| -12% | -$1.33M | ﹤0.01% | 2907 |
|
|
2021
Q2 | $9.91M | Buy |
213,375
+7,674
| +4% | +$356K | ﹤0.01% | 2926 |
|
|
2021
Q1 | $9.18M | Sell |
205,701
-29,063
| -12% | -$1.3M | ﹤0.01% | 2779 |
|
|
2020
Q4 | $8.53M | Buy |
234,764
+116
| +0% | +$4.22K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $6.68M | Sell |
234,648
-5,847
| -2% | -$166K | ﹤0.01% | 2652 |
|
|
2020
Q2 | $7.94M | Sell |
240,495
-2,222
| -0.9% | -$73.3K | ﹤0.01% | 2544 |
|
|
2020
Q1 | $8.09M | Sell |
242,717
-11,650
| -5% | -$388K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $12M | Buy |
254,367
+7,196
| +3% | +$339K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $10.8M | Buy |
247,171
+4,298
| +2% | +$188K | ﹤0.01% | 2434 |
|
|
2019
Q2 | $12.1M | Buy |
242,873
+6,004
| +3% | +$300K | ﹤0.01% | 2403 |
|
|
2019
Q1 | $10.7M | Buy |
236,869
+7,391
| +3% | +$332K | ﹤0.01% | 2436 |
|
|
2018
Q4 | $8.94M | Buy |
229,478
+1,003
| +0.4% | +$39.1K | ﹤0.01% | 2489 |
|
|
2018
Q3 | $10.5M | Buy |
228,475
+4,995
| +2% | +$230K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $10.1M | Buy |
223,480
+3,769
| +2% | +$171K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $8.42M | Buy |
219,711
+4,413
| +2% | +$169K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $8.19M | Buy |
215,298
+23,757
| +12% | +$903K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $7.45M | Buy |
191,541
+7,541
| +4% | +$293K | ﹤0.01% | 2588 |
|
|
2017
Q2 | $6.57M | Buy |
184,000
+11,848
| +7% | +$423K | ﹤0.01% | 2601 |
|
|
2017
Q1 | $5.92M | Buy |
172,152
+9
| +0% | +$309 | ﹤0.01% | 2622 |
|
|
2016
Q4 | $6.81M | Buy |
172,143
+5,516
| +3% | +$218K | ﹤0.01% | 2514 |
|
|
2016
Q3 | $5.18M | Buy |
166,627
+2,361
| +1% | +$73.4K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $4.54M | Buy |
164,266
+124
| +0.1% | +$3.43K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $4.24M | Buy |
164,142
+673
| +0.4% | +$17.4K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $4.32M | Sell |
163,469
-175
| -0.1% | -$4.62K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $4.02M | Sell |
163,644
-3,603
| -2% | -$88.4K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $4.3M | Buy |
167,247
+2,349
| +1% | +$60.4K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $4.08M | Buy |
164,898
+1,510
| +0.9% | +$37.4K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $4.04M | Buy |
163,388
+2,111
| +1% | +$52.2K | ﹤0.01% | 2682 |
|
|
2014
Q3 | $3.82M | Sell |
161,277
-3,888
| -2% | -$92.1K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $3.91M | Sell |
165,165
-29,358
| -15% | -$695K | ﹤0.01% | 2726 |
|
|
2014
Q1 | $4.4M | Sell |
194,523
-9,639
| -5% | -$218K | ﹤0.01% | 2644 |
|
|
2013
Q4 | $5.01M | Sell |
204,162
-3,846
| -2% | -$94.4K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $5.73M | Sell |
208,008
-11,004
| -5% | -$303K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $4.8M | Buy |
+219,012
| New | +$4.8M | ﹤0.01% | 2483 |
|