US Bancorp’s Republic Bancorp RBCAA Stock Holding History

US Bancorp’s Portfolio RBCAA Stock Details RBCAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$51.2K	Sell	700 -50	-7%	-$3.66K	﹤0.01%	2775
2025 Q1	$47.9K	Buy	750 +560	+295%	+$35.7K	﹤0.01%	2764
2024 Q4	$13.3K	Hold	190	–	–	﹤0.01%	3305
2024 Q3	$12.4K	Hold	190	–	–	﹤0.01%	3275
2024 Q2	$10.2K	Buy	+190	New	+$10.2K	﹤0.01%	3287
2023 Q4	–	Sell	-45	Closed	-$1.98K	–	4082
2023 Q3	$1.98K	Hold	45	–	–	﹤0.01%	3640
2023 Q2	$1.91K	Hold	45	–	–	﹤0.01%	3664
2023 Q1	$1.91K	Hold	45	–	–	﹤0.01%	3748
2022 Q4	$1.84K	Hold	45	–	–	﹤0.01%	3778
2022 Q3	$2K	Sell	45 -11	-20%	-$489	﹤0.01%	3831
2022 Q2	$3K	Hold	56	–	–	﹤0.01%	3729
2022 Q1	$2K	Sell	56 -341	-86%	-$12.2K	﹤0.01%	3828
2021 Q4	$21K	Hold	397	–	–	﹤0.01%	3078
2021 Q3	$21K	Hold	397	–	–	﹤0.01%	3098
2021 Q2	$19K	Buy	397 +155	+64%	+$7.42K	﹤0.01%	3152
2021 Q1	$10K	Buy	242 +186	+332%	+$7.69K	﹤0.01%	3277
2020 Q4	$2K	Hold	56	–	–	﹤0.01%	3566
2020 Q3	$1K	Sell	56 -175	-76%	-$3.13K	﹤0.01%	3548
2020 Q2	$7K	Buy	231 +45	+24%	+$1.36K	﹤0.01%	3142
2020 Q1	$6K	Sell	186 -25	-12%	-$806	﹤0.01%	3131
2019 Q4	$10K	Hold	211	–	–	﹤0.01%	3061
2019 Q3	$9K	Sell	211 -25	-11%	-$1.07K	﹤0.01%	3092
2019 Q2	$12K	Hold	236	–	–	﹤0.01%	3039
2019 Q1	$10K	Hold	236	–	–	﹤0.01%	3061
2018 Q4	$9K	Hold	236	–	–	﹤0.01%	3062
2018 Q3	$11K	Hold	236	–	–	﹤0.01%	3093
2018 Q2	$11K	Sell	236 -14	-6%	-$653	﹤0.01%	3110
2018 Q1	$10K	Hold	250	–	–	﹤0.01%	3153
2017 Q4	$10K	Buy	+250	New	+$10K	﹤0.01%	3142
2015 Q3	–	Sell	-500	Closed	-$13K	–	3661
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	3077
2015 Q1	$12K	Hold	500	–	–	﹤0.01%	3085
2014 Q4	$12K	Hold	500	–	–	﹤0.01%	3062
2014 Q3	$12K	Hold	500	–	–	﹤0.01%	3006
2014 Q2	$12K	Hold	500	–	–	﹤0.01%	3027
2014 Q1	$11K	Hold	500	–	–	﹤0.01%	3022
2013 Q4	$12K	Hold	500	–	–	﹤0.01%	2934
2013 Q3	$14K	Hold	500	–	–	﹤0.01%	2798
2013 Q2	$11K	Buy	+500	New	+$11K	﹤0.01%	2834