UBS Group’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
14,880
+4,869
| +49% | +$83.8K | ﹤0.01% | 5327 |
|
|
2025
Q1 | $165K | Sell |
10,011
-17,993
| -64% | -$297K | ﹤0.01% | 5423 |
|
|
2024
Q4 | $574K | Sell |
28,004
-884
| -3% | -$18.1K | ﹤0.01% | 4608 |
|
|
2024
Q3 | $665K | Buy |
28,888
+22,934
| +385% | +$528K | ﹤0.01% | 3892 |
|
|
2024
Q2 | $112K | Sell |
5,954
-10,801
| -64% | -$203K | ﹤0.01% | 4968 |
|
|
2024
Q1 | $302K | Sell |
16,755
-2,134
| -11% | -$38.4K | ﹤0.01% | 4439 |
|
|
2023
Q4 | $360K | Buy |
18,889
+9,611
| +104% | +$183K | ﹤0.01% | 4211 |
|
|
2023
Q3 | $119K | Sell |
9,278
-329
| -3% | -$4.21K | ﹤0.01% | 4611 |
|
|
2023
Q2 | $115K | Buy |
9,607
+3,872
| +68% | +$46.2K | ﹤0.01% | 4849 |
|
|
2023
Q1 | $88.9K | Buy |
5,735
+764
| +15% | +$11.8K | ﹤0.01% | 4923 |
|
|
2022
Q4 | $104K | Buy |
4,971
+3,726
| +299% | +$77.7K | ﹤0.01% | 4943 |
|
|
2022
Q3 | $26K | Buy |
+1,245
| New | +$26K | ﹤0.01% | 5970 |
|
|
2022
Q2 | – | Sell |
-2,736
| Closed | -$65K | – | 9634 |
|
|
2022
Q1 | $65K | Sell |
2,736
-2,188
| -44% | -$52K | ﹤0.01% | 5227 |
|
|
2021
Q4 | $129K | Buy |
4,924
+4,481
| +1,012% | +$117K | ﹤0.01% | 5007 |
|
|
2021
Q3 | $11K | Sell |
443
-425
| -49% | -$10.6K | ﹤0.01% | 6757 |
|
|
2021
Q2 | $21K | Sell |
868
-2,864
| -77% | -$69.3K | ﹤0.01% | 6194 |
|
|
2021
Q1 | $76K | Buy |
3,732
+1,240
| +50% | +$25.3K | ﹤0.01% | 5179 |
|
|
2020
Q4 | $38K | Buy |
+2,492
| New | +$38K | ﹤0.01% | 5429 |
|
|
2020
Q3 | – | Sell |
-6,100
| Closed | -$83K | – | 7328 |
|
|
2020
Q2 | $83K | Sell |
6,100
-4,305
| -41% | -$58.6K | ﹤0.01% | 4621 |
|
|
2020
Q1 | $143K | Sell |
10,405
-10,662
| -51% | -$147K | ﹤0.01% | 4139 |
|
|
2019
Q4 | $446K | Buy |
21,067
+7,294
| +53% | +$154K | ﹤0.01% | 3983 |
|
|
2019
Q3 | $271K | Buy |
13,773
+9,025
| +190% | +$178K | ﹤0.01% | 4148 |
|
|
2019
Q2 | $92K | Buy |
+4,748
| New | +$92K | ﹤0.01% | 4595 |
|
|
2019
Q1 | – | Sell |
-6,489
| Closed | -$114K | – | 7059 |
|
|
2018
Q4 | $114K | Buy |
6,489
+2,151
| +50% | +$37.8K | ﹤0.01% | 4552 |
|
|
2018
Q3 | $106K | Buy |
4,338
+2,647
| +157% | +$64.7K | ﹤0.01% | 4689 |
|
|
2018
Q2 | $54K | Buy |
1,691
+1,155
| +215% | +$36.9K | ﹤0.01% | 5015 |
|
|
2018
Q1 | $14K | Buy |
536
+268
| +100% | +$7K | ﹤0.01% | 5780 |
|
|
2017
Q4 | $7K | Sell |
268
-483
| -64% | -$12.6K | ﹤0.01% | 6262 |
|
|
2017
Q3 | $17K | Buy |
+751
| New | +$17K | ﹤0.01% | 5668 |
|