Vanguard Group’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 | $43.7M | Buy |
597,194
+22,028
| +4% | +$1.61M | ﹤0.01% | 2187 |
|
|
2025
Q1 | $36.7M | Buy |
575,166
+60,300
| +12% | +$3.85M | ﹤0.01% | 2234 |
|
|
2024
Q4 | $36M | Buy |
514,866
+19,756
| +4% | +$1.38M | ﹤0.01% | 2302 |
|
|
2024
Q3 | $32.3M | Buy |
495,110
+13,826
| +3% | +$903K | ﹤0.01% | 2372 |
|
|
2024
Q2 | $25.8M | Sell |
481,284
-19,442
| -4% | -$1.04M | ﹤0.01% | 2447 |
|
|
2024
Q1 | $25.5M | Buy |
500,726
+2,043
| +0.4% | +$104K | ﹤0.01% | 2475 |
|
|
2023
Q4 | $27.5M | Buy |
498,683
+10,925
| +2% | +$603K | ﹤0.01% | 2449 |
|
|
2023
Q3 | $21.5M | Buy |
487,758
+5,351
| +1% | +$236K | ﹤0.01% | 2516 |
|
|
2023
Q2 | $20.5M | Sell |
482,407
-24,761
| -5% | -$1.05M | ﹤0.01% | 2581 |
|
|
2023
Q1 | $21.5M | Buy |
507,168
+1,578
| +0.3% | +$67K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $20.7M | Buy |
505,590
+2,394
| +0.5% | +$98K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $19.3M | Buy |
503,196
+3,228
| +0.6% | +$124K | ﹤0.01% | 2639 |
|
|
2022
Q2 | $24.1M | Sell |
499,968
-3,490
| -0.7% | -$168K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $22.6M | Sell |
503,458
-137,593
| -21% | -$6.18M | ﹤0.01% | 2695 |
|
|
2021
Q4 | $32.6M | Buy |
641,051
+12,311
| +2% | +$626K | ﹤0.01% | 2583 |
|
|
2021
Q3 | $31.8M | Buy |
628,740
+19,457
| +3% | +$986K | ﹤0.01% | 2616 |
|
|
2021
Q2 | $28.1M | Buy |
609,283
+46,688
| +8% | +$2.15M | ﹤0.01% | 2666 |
|
|
2021
Q1 | $24.9M | Buy |
562,595
+12,723
| +2% | +$563K | ﹤0.01% | 2668 |
|
|
2020
Q4 | $19.8M | Buy |
549,872
+1,137
| +0.2% | +$41K | ﹤0.01% | 2635 |
|
|
2020
Q3 | $15.5M | Buy |
548,735
+989
| +0.2% | +$27.9K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $17.9M | Sell |
547,746
-15,516
| -3% | -$508K | ﹤0.01% | 2469 |
|
|
2020
Q1 | $18.6M | Buy |
563,262
+21,837
| +4% | +$721K | ﹤0.01% | 2325 |
|
|
2019
Q4 | $25.3M | Buy |
541,425
+23,715
| +5% | +$1.11M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $22.5M | Buy |
517,710
+12,109
| +2% | +$526K | ﹤0.01% | 2430 |
|
|
2019
Q2 | $25.2M | Buy |
505,601
+40,541
| +9% | +$2.02M | ﹤0.01% | 2399 |
|
|
2019
Q1 | $20.8M | Buy |
465,060
+8,551
| +2% | +$382K | ﹤0.01% | 2493 |
|
|
2018
Q4 | $17.7M | Buy |
456,509
+48,335
| +12% | +$1.87M | ﹤0.01% | 2500 |
|
|
2018
Q3 | $18.8M | Sell |
408,174
-90
| -0% | -$4.15K | ﹤0.01% | 2604 |
|
|
2018
Q2 | $18.5M | Sell |
408,264
-40,338
| -9% | -$1.83M | ﹤0.01% | 2599 |
|
|
2018
Q1 | $17.2M | Buy |
448,602
+4,037
| +0.9% | +$155K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $16.9M | Buy |
444,565
+28,837
| +7% | +$1.1M | ﹤0.01% | 2561 |
|
|
2017
Q3 | $16.2M | Buy |
415,728
+22,594
| +6% | +$879K | ﹤0.01% | 2580 |
|
|
2017
Q2 | $14M | Buy |
393,134
+2,826
| +0.7% | +$101K | ﹤0.01% | 2613 |
|
|
2017
Q1 | $13.4M | Buy |
390,308
+19,998
| +5% | +$688K | ﹤0.01% | 2624 |
|
|
2016
Q4 | $14.6M | Buy |
370,310
+31,856
| +9% | +$1.26M | ﹤0.01% | 2566 |
|
|
2016
Q3 | $10.5M | Sell |
338,454
-68,929
| -17% | -$2.14M | ﹤0.01% | 2664 |
|
|
2016
Q2 | $11.3M | Buy |
407,383
+21,198
| +5% | +$586K | ﹤0.01% | 2602 |
|
|
2016
Q1 | $9.98M | Sell |
386,185
-5,389
| -1% | -$139K | ﹤0.01% | 2613 |
|
|
2015
Q4 | $10.3M | Buy |
391,574
+787
| +0.2% | +$20.8K | ﹤0.01% | 2619 |
|
|
2015
Q3 | $9.59M | Sell |
390,787
-355
| -0.1% | -$8.72K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $10.1M | Buy |
391,142
+8,497
| +2% | +$218K | ﹤0.01% | 2669 |
|
|
2015
Q1 | $9.46M | Buy |
382,645
+14,165
| +4% | +$350K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $9.11M | Buy |
368,480
+8,832
| +2% | +$218K | ﹤0.01% | 2578 |
|
|
2014
Q3 | $8.52M | Buy |
359,648
+6,705
| +2% | +$159K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $8.37M | Buy |
352,943
+4,797
| +1% | +$114K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $7.87M | Sell |
348,146
-141,851
| -29% | -$3.21M | ﹤0.01% | 2599 |
|
|
2013
Q4 | $12M | Sell |
489,997
-35,487
| -7% | -$871K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $14.5M | Buy |
525,484
+10,827
| +2% | +$298K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $11.3M | Buy |
+514,657
| New | +$11.3M | ﹤0.01% | 2280 |
|