Swiss National Bank’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 | $1.23M | Hold |
16,800
| – | – | ﹤0.01% | 2050 |
|
|
2025
Q1 | $1.07M | Sell |
16,800
-300
| -2% | -$19.1K | ﹤0.01% | 2101 |
|
|
2024
Q4 | $1.19M | Hold |
17,100
| – | – | ﹤0.01% | 2122 |
|
|
2024
Q3 | $1.12M | Hold |
17,100
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q2 | $917K | Hold |
17,100
| – | – | ﹤0.01% | 2210 |
|
|
2024
Q1 | $872K | Hold |
17,100
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q4 | $943K | Sell |
17,100
-2,100
| -11% | -$116K | ﹤0.01% | 2274 |
|
|
2023
Q3 | $846K | Hold |
19,200
| – | – | ﹤0.01% | 2332 |
|
|
2023
Q2 | $816K | Sell |
19,200
-1,700
| -8% | -$72.3K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $887K | Sell |
20,900
-2,200
| -10% | -$93.3K | ﹤0.01% | 2320 |
|
|
2022
Q4 | $945K | Hold |
23,100
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q3 | $885K | Hold |
23,100
| – | – | ﹤0.01% | 2396 |
|
|
2022
Q2 | $1.12M | Sell |
23,100
-400
| -2% | -$19.3K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $1.06M | Buy |
23,500
+1,400
| +6% | +$62.9K | ﹤0.01% | 2379 |
|
|
2021
Q4 | $1.12M | Sell |
22,100
-500
| -2% | -$25.4K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $1.15M | Hold |
22,600
| – | – | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.04M | Sell |
22,600
-900
| -4% | -$41.5K | ﹤0.01% | 2466 |
|
|
2021
Q1 | $1.04M | Hold |
23,500
| – | – | ﹤0.01% | 2335 |
|
|
2020
Q4 | $848K | Hold |
23,500
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q3 | $662K | Hold |
23,500
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q2 | $769K | Buy |
23,500
+3,500
| +18% | +$115K | ﹤0.01% | 2245 |
|
|
2020
Q1 | $661K | Buy |
20,000
+300
| +2% | +$9.92K | ﹤0.01% | 2047 |
|
|
2019
Q4 | $922K | Buy |
19,700
+600
| +3% | +$28.1K | ﹤0.01% | 2179 |
|
|
2019
Q3 | $830K | Hold |
19,100
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q2 | $950K | Buy |
19,100
+500
| +3% | +$24.9K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $832K | Hold |
18,600
| – | – | ﹤0.01% | 2170 |
|
|
2018
Q4 | $720K | Hold |
18,600
| – | – | ﹤0.01% | 2185 |
|
|
2018
Q3 | $857K | Hold |
18,600
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | $843K | Hold |
18,600
| – | – | ﹤0.01% | 2263 |
|
|
2018
Q1 | $712K | Hold |
18,600
| – | – | ﹤0.01% | 2269 |
|
|
2017
Q4 | $707K | Hold |
18,600
| – | – | ﹤0.01% | 2283 |
|
|
2017
Q3 | $723K | Hold |
18,600
| – | – | ﹤0.01% | 2235 |
|
|
2017
Q2 | $664K | Hold |
18,600
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q1 | $640K | Hold |
18,600
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q4 | $735K | Hold |
18,600
| – | – | ﹤0.01% | 2218 |
|
|
2016
Q3 | $578K | Hold |
18,600
| – | – | ﹤0.01% | 2287 |
|
|
2016
Q2 | $514K | Hold |
18,600
| – | – | ﹤0.01% | 2338 |
|
|
2016
Q1 | $466K | Buy |
18,600
+3,100
| +20% | +$77.7K | ﹤0.01% | 2343 |
|
|
2015
Q4 | $409K | Hold |
15,500
| – | – | ﹤0.01% | 2369 |
|
|
2015
Q3 | $381K | Buy |
15,500
+2,200
| +17% | +$54.1K | ﹤0.01% | 2315 |
|
|
2015
Q2 | $342K | Hold |
13,300
| – | – | ﹤0.01% | 2409 |
|
|
2015
Q1 | $329K | Hold |
13,300
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q4 | $329K | Hold |
13,300
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q3 | $315K | Hold |
13,300
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q2 | $315K | Hold |
13,300
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q1 | $301K | Buy |
13,300
+2,700
| +25% | +$61.1K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $260K | Hold |
10,600
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q3 | $292K | Sell |
10,600
-1,000
| -9% | -$27.5K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $254K | Buy |
+11,600
| New | +$254K | ﹤0.01% | 2288 |
|