State Street’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 | $5.68M | Sell |
96,769
-701
| -0.7% | -$41.1K | ﹤0.01% | 2887 |
|
|
2025
Q1 | $5.03M | Sell |
97,470
-829
| -0.8% | -$42.8K | ﹤0.01% | 2882 |
|
|
2024
Q4 | $5.31M | Buy |
98,299
+3,080
| +3% | +$166K | ﹤0.01% | 2945 |
|
|
2024
Q3 | $4.95M | Buy |
95,219
+993
| +1% | +$51.6K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $4.52M | Sell |
94,226
-136
| -0.1% | -$6.53K | ﹤0.01% | 2971 |
|
|
2024
Q1 | $4.7M | Buy |
94,362
+2,690
| +3% | +$134K | ﹤0.01% | 2955 |
|
|
2023
Q4 | $5.14M | Buy |
91,672
+1,071
| +1% | +$60.1K | ﹤0.01% | 2932 |
|
|
2023
Q3 | $4.16M | Buy |
90,601
+186
| +0.2% | +$8.55K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $4.44M | Buy |
90,415
+3,358
| +4% | +$165K | ﹤0.01% | 3046 |
|
|
2023
Q1 | $4.19M | Sell |
87,057
-319
| -0.4% | -$15.3K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $4.46M | Buy |
87,376
+4,510
| +5% | +$230K | ﹤0.01% | 3083 |
|
|
2022
Q3 | $4.1M | Sell |
82,866
-3,609
| -4% | -$178K | ﹤0.01% | 3153 |
|
|
2022
Q2 | $4.68M | Sell |
86,475
-460
| -0.5% | -$24.9K | ﹤0.01% | 3134 |
|
|
2022
Q1 | $4.6M | Buy |
86,935
+3,495
| +4% | +$185K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $4.46M | Sell |
83,440
-1,359
| -2% | -$72.7K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $4.23M | Buy |
84,799
+5,897
| +7% | +$294K | ﹤0.01% | 3323 |
|
|
2021
Q2 | $3.99M | Sell |
78,902
-3,272
| -4% | -$165K | ﹤0.01% | 3350 |
|
|
2021
Q1 | $4.6M | Sell |
82,174
-698
| -0.8% | -$39.1K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $4.11M | Sell |
82,872
-107
| -0.1% | -$5.3K | ﹤0.01% | 3059 |
|
|
2020
Q3 | $3.57M | Buy |
82,979
+2,881
| +4% | +$124K | ﹤0.01% | 2952 |
|
|
2020
Q2 | $3.52M | Buy |
80,098
+13,418
| +20% | +$589K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $2.48M | Buy |
66,680
+12,185
| +22% | +$454K | ﹤0.01% | 2961 |
|
|
2019
Q4 | $3.06M | Buy |
+54,495
| New | +$3.06M | ﹤0.01% | 3079 |
|