UBS AM’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 | $1.7M | Buy |
23,191
+10,707
| +86% | +$783K | ﹤0.01% | 2210 |
|
|
2025
Q1 | $797K | Hold |
12,484
| – | – | ﹤0.01% | 2393 |
|
|
2024
Q4 | $872K | Buy |
12,484
+1,309
| +12% | +$91.5K | ﹤0.01% | 2425 |
|
|
2024
Q3 | $730K | Sell |
11,175
-6,063
| -35% | -$396K | ﹤0.01% | 2525 |
|
|
2024
Q2 | $924K | Buy |
17,238
+5,589
| +48% | +$300K | ﹤0.01% | 2415 |
|
|
2024
Q1 | $594K | Hold |
11,649
| – | – | ﹤0.01% | 2230 |
|
|
2023
Q4 | $643K | Hold |
11,649
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q3 | $513K | Hold |
11,649
| – | – | ﹤0.01% | 2287 |
|
|
2023
Q2 | $494K | Hold |
11,649
| – | – | ﹤0.01% | 2327 |
|
|
2023
Q1 | $494K | Buy |
11,649
+5,686
| +95% | +$241K | ﹤0.01% | 2327 |
|
|
2022
Q4 | $244K | Buy |
+5,963
| New | +$244K | ﹤0.01% | 2391 |
|
|
2022
Q3 | – | Sell |
-11,622
| Closed | -$561K | – | 2768 |
|
|
2022
Q2 | $561K | Buy |
11,622
+4,431
| +62% | +$214K | ﹤0.01% | 2266 |
|
|
2022
Q1 | $323K | Sell |
7,191
-2,346
| -25% | -$105K | ﹤0.01% | 2578 |
|
|
2021
Q4 | $485K | Hold |
9,537
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q3 | $483K | Hold |
9,537
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q2 | $440K | Buy |
9,537
+4,431
| +87% | +$204K | ﹤0.01% | 2575 |
|
|
2021
Q1 | $226K | Buy |
+5,106
| New | +$226K | ﹤0.01% | 2542 |
|
|
2019
Q3 | – | Sell |
-4,147
| Closed | -$206K | – | 2897 |
|
|
2019
Q2 | $206K | Buy |
+4,147
| New | +$206K | ﹤0.01% | 2532 |
|
|
2016
Q4 | – | Sell |
-6,847
| Closed | -$213K | – | 2624 |
|
|
2016
Q3 | $213K | Buy |
+6,847
| New | +$213K | ﹤0.01% | 2436 |
|