State Street’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Buy |
72,687
+9,000
| +14% | +$52.1K | ﹤0.01% | 3654 |
|
|
2025
Q1 | $227K | Sell |
63,687
-310
| -0.5% | -$1.1K | ﹤0.01% | 3795 |
|
|
2024
Q4 | $351K | Buy |
63,997
+4,350
| +7% | +$23.9K | ﹤0.01% | 3721 |
|
|
2024
Q3 | $263K | Sell |
59,647
-3,700
| -6% | -$16.3K | ﹤0.01% | 3760 |
|
|
2024
Q2 | $480K | Sell |
63,347
-233,123
| -79% | -$1.76M | ﹤0.01% | 3573 |
|
|
2024
Q1 | $2.27M | Buy |
296,470
+2,467
| +0.8% | +$18.9K | ﹤0.01% | 3238 |
|
|
2023
Q4 | $3.67M | Buy |
294,003
+18,878
| +7% | +$235K | ﹤0.01% | 3092 |
|
|
2023
Q3 | $2.21M | Buy |
275,125
+14,180
| +5% | +$114K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $3.61M | Buy |
260,945
+189,200
| +264% | +$2.62M | ﹤0.01% | 3157 |
|
|
2023
Q1 | $1.03M | Buy |
71,745
+9,800
| +16% | +$140K | ﹤0.01% | 3531 |
|
|
2022
Q4 | $346K | Sell |
61,945
-8,388
| -12% | -$46.8K | ﹤0.01% | 3900 |
|
|
2022
Q3 | $473K | Sell |
70,333
-9,200
| -12% | -$61.9K | ﹤0.01% | 3802 |
|
|
2022
Q2 | $639K | Sell |
79,533
-473,954
| -86% | -$3.81M | ﹤0.01% | 3739 |
|
|
2022
Q1 | $9.33M | Buy |
553,487
+32,967
| +6% | +$556K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $8.6M | Buy |
520,520
+7,668
| +1% | +$127K | ﹤0.01% | 2996 |
|
|
2021
Q3 | $11.8M | Buy |
512,852
+7,958
| +2% | +$184K | ﹤0.01% | 2786 |
|
|
2021
Q2 | $16.7M | Buy |
504,894
+13,249
| +3% | +$439K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $19.6M | Buy |
491,645
+14,646
| +3% | +$584K | ﹤0.01% | 2381 |
|
|
2020
Q4 | $9.17M | Buy |
476,999
+15,720
| +3% | +$302K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $6.07M | Buy |
461,279
+39,105
| +9% | +$515K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $4.31M | Sell |
422,174
-16,212
| -4% | -$165K | ﹤0.01% | 2833 |
|
|
2020
Q1 | $3.74M | Buy |
438,386
+51,795
| +13% | +$441K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $12.8M | Buy |
386,591
+8,416
| +2% | +$278K | ﹤0.01% | 2409 |
|
|
2019
Q3 | $12.6M | Buy |
378,175
+4,440
| +1% | +$148K | ﹤0.01% | 2344 |
|
|
2019
Q2 | $11.4M | Buy |
373,735
+4,101
| +1% | +$125K | ﹤0.01% | 2444 |
|
|
2019
Q1 | $10.6M | Buy |
369,634
+9,187
| +3% | +$265K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $9.63M | Sell |
360,447
-15,570
| -4% | -$416K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $15.1M | Buy |
376,017
+31,331
| +9% | +$1.26M | ﹤0.01% | 2363 |
|
|
2018
Q2 | $16.1M | Buy |
344,686
+17,525
| +5% | +$817K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $19M | Sell |
327,161
-4,615
| -1% | -$268K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $18.7M | Buy |
331,776
+28,875
| +10% | +$1.63M | ﹤0.01% | 2091 |
|
|
2017
Q3 | $20.3M | Sell |
302,901
-1,620
| -0.5% | -$109K | ﹤0.01% | 2022 |
|
|
2017
Q2 | $19.9M | Buy |
304,521
+3,409
| +1% | +$222K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $17.6M | Buy |
301,112
+15,870
| +6% | +$928K | ﹤0.01% | 2036 |
|
|
2016
Q4 | $16.1M | Buy |
285,242
+14,246
| +5% | +$804K | ﹤0.01% | 2046 |
|
|
2016
Q3 | $12.2M | Buy |
270,996
+5,925
| +2% | +$266K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $12.6M | Sell |
265,071
-271
| -0.1% | -$12.9K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $17.1M | Sell |
265,342
-55
| -0% | -$3.55K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $16.4M | Buy |
265,397
+9,198
| +4% | +$568K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $19.4M | Sell |
256,199
-2,243
| -0.9% | -$170K | ﹤0.01% | 1764 |
|
|
2015
Q2 | $22.2M | Sell |
258,442
-8,223
| -3% | -$706K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $23.2M | Buy |
266,665
+4,199
| +2% | +$365K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $20.2M | Sell |
262,466
-2,400
| -0.9% | -$185K | ﹤0.01% | 1801 |
|
|
2014
Q3 | $15.1M | Sell |
264,866
-7,807
| -3% | -$444K | ﹤0.01% | 1933 |
|
|
2014
Q2 | $19.4M | Sell |
272,673
-9,839
| -3% | -$701K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $20.2M | Sell |
282,512
-383
| -0.1% | -$27.5K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $20.8M | Buy |
282,895
+2,304
| +0.8% | +$169K | ﹤0.01% | 1716 |
|
|
2013
Q3 | $20M | Sell |
280,591
-1,721
| -0.6% | -$122K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $15.6M | Buy |
+282,312
| New | +$15.6M | ﹤0.01% | 1787 |
|