UBS Group’s Red River Bancshares RRBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
2,324
+43
| +2% | +$2.52K | ﹤0.01% | 5732 |
|
|
2025
Q1 | $118K | Sell |
2,281
-446
| -16% | -$23K | ﹤0.01% | 5660 |
|
|
2024
Q4 | $147K | Buy |
2,727
+228
| +9% | +$12.3K | ﹤0.01% | 5434 |
|
|
2024
Q3 | $130K | Buy |
2,499
+765
| +44% | +$39.8K | ﹤0.01% | 4987 |
|
|
2024
Q2 | $83.2K | Sell |
1,734
-3,029
| -64% | -$145K | ﹤0.01% | 5180 |
|
|
2024
Q1 | $237K | Sell |
4,763
-3,246
| -41% | -$162K | ﹤0.01% | 4593 |
|
|
2023
Q4 | $449K | Buy |
8,009
+5,120
| +177% | +$287K | ﹤0.01% | 4046 |
|
|
2023
Q3 | $133K | Buy |
2,889
+125
| +5% | +$5.75K | ﹤0.01% | 4549 |
|
|
2023
Q2 | $136K | Buy |
2,764
+1,356
| +96% | +$66.6K | ﹤0.01% | 4728 |
|
|
2023
Q1 | $67.7K | Buy |
1,408
+203
| +17% | +$9.77K | ﹤0.01% | 5137 |
|
|
2022
Q4 | $61.5K | Buy |
+1,205
| New | +$61.5K | ﹤0.01% | 5425 |
|
|
2022
Q2 | – | Sell |
-787
| Closed | -$42K | – | 9657 |
|
|
2022
Q1 | $42K | Sell |
787
-878
| -53% | -$46.9K | ﹤0.01% | 5634 |
|
|
2021
Q4 | $89K | Buy |
1,665
+1,402
| +533% | +$74.9K | ﹤0.01% | 5341 |
|
|
2021
Q3 | $13K | Buy |
263
+118
| +81% | +$5.83K | ﹤0.01% | 6541 |
|
|
2021
Q2 | $7K | Sell |
145
-860
| -86% | -$41.5K | ﹤0.01% | 7240 |
|
|
2021
Q1 | $56K | Sell |
1,005
-150
| -13% | -$8.36K | ﹤0.01% | 5433 |
|
|
2020
Q4 | $57K | Buy |
1,155
+1,056
| +1,067% | +$52.1K | ﹤0.01% | 5086 |
|
|
2020
Q3 | $4K | Sell |
99
-1,436
| -94% | -$58K | ﹤0.01% | 6545 |
|
|
2020
Q2 | $67K | Sell |
1,535
-1,335
| -47% | -$58.3K | ﹤0.01% | 4797 |
|
|
2020
Q1 | $107K | Sell |
2,870
-3,692
| -56% | -$138K | ﹤0.01% | 4381 |
|
|
2019
Q4 | $368K | Buy |
6,562
+4,914
| +298% | +$276K | ﹤0.01% | 4142 |
|
|
2019
Q3 | $71K | Buy |
1,648
+972
| +144% | +$41.9K | ﹤0.01% | 5049 |
|
|
2019
Q2 | $33K | Buy |
+676
| New | +$33K | ﹤0.01% | 5397 |
|