Truist Financial’s Republic Bancorp RBCAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,450
| Closed | -$431K | – | 2702 |
|
|
2024
Q1 | $431K | Hold |
8,450
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q4 | $466K | Hold |
8,450
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q3 | $372K | Hold |
8,450
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q2 | $359K | Sell |
8,450
-11,265
| -57% | -$479K | ﹤0.01% | 2140 |
|
|
2023
Q1 | $837K | Hold |
19,715
| – | – | ﹤0.01% | 1654 |
|
|
2022
Q4 | $807K | Sell |
19,715
-886
| -4% | -$36.3K | ﹤0.01% | 1653 |
|
|
2022
Q3 | $789K | Hold |
20,601
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q2 | $994K | Hold |
20,601
| – | – | ﹤0.01% | 1548 |
|
|
2022
Q1 | $926K | Sell |
20,601
-1,000
| -5% | -$44.9K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $1.1M | Hold |
21,601
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q3 | $1.09M | Sell |
21,601
-750
| -3% | -$38K | ﹤0.01% | 1534 |
|
|
2021
Q2 | $1.03M | Hold |
22,351
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q1 | $990K | Sell |
22,351
-1,494
| -6% | -$66.2K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $860K | Hold |
23,845
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q3 | $671K | Sell |
23,845
-1,500
| -6% | -$42.2K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $829K | Hold |
25,345
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q1 | $837K | Sell |
25,345
-500
| -2% | -$16.5K | ﹤0.01% | 1315 |
|
|
2019
Q4 | $1.21M | Buy |
25,845
+17,218
| +200% | +$806K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $375K | Buy |
+8,627
| New | +$375K | 0.01% | 620 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$224K | – | 788 |
|
|
2019
Q1 | $224K | Buy |
+5,000
| New | +$224K | ﹤0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$231K | – | 777 |
|
|
2018
Q3 | $231K | Hold |
5,000
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $227K | Buy |
+5,000
| New | +$227K | ﹤0.01% | 715 |
|