Truist Financial’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,586
| Closed | -$237K | – | 2674 |
|
|
2024
Q2 | $237K | Hold |
12,586
| – | – | ﹤0.01% | 2406 |
|
|
2024
Q1 | $227K | Hold |
12,586
| – | – | ﹤0.01% | 2417 |
|
|
2023
Q4 | $240K | Sell |
12,586
-407
| -3% | -$7.75K | ﹤0.01% | 2415 |
|
|
2023
Q3 | $166K | Sell |
12,993
-2,620
| -17% | -$33.5K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $186K | Sell |
15,613
-4,603
| -23% | -$55K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $313K | Hold |
20,216
| – | – | ﹤0.01% | 2229 |
|
|
2022
Q4 | $422K | Buy |
+20,216
| New | +$422K | ﹤0.01% | 2069 |
|
|
2022
Q3 | – | Sell |
-13,710
| Closed | -$283K | – | 2638 |
|
|
2022
Q2 | $283K | Hold |
13,710
| – | – | ﹤0.01% | 2244 |
|
|
2022
Q1 | $322K | Hold |
13,710
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q4 | $359K | Hold |
13,710
| – | – | ﹤0.01% | 2209 |
|
|
2021
Q3 | $346K | Buy |
+13,710
| New | +$346K | ﹤0.01% | 2213 |
|