Vestor Capital’s Republic Bancorp RBCAA Stock Holding History

Vestor Capital’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	$95K	Sell	2,252 -3,342	-60%	-$141K	0.01%	196
2025 Q1	$357K	Hold	5,594	–	–	0.03%	107
2024 Q4	$391K	Hold	5,594	–	–	0.03%	120
2024 Q3	$365K	Hold	5,594	–	–	0.03%	95
2024 Q2	$300K	Hold	5,594	–	–	0.02%	103
2024 Q1	$285K	Hold	5,594	–	–	0.02%	118
2023 Q4	$309K	Hold	5,594	–	–	0.03%	106
2023 Q3	$246K	Hold	5,594	–	–	0.03%	117
2023 Q2	$238K	Hold	5,594	–	–	0.03%	115
2023 Q1	$237K	Sell	5,594 -7,880	-58%	-$334K	0.03%	123
2022 Q4	$551K	Hold	13,474	–	–	0.07%	106
2022 Q3	$516K	Hold	13,474	–	–	0.07%	95
2022 Q2	$650K	Hold	13,474	–	–	0.08%	85
2022 Q1	$606K	Buy	13,474 +11,974	+798%	+$539K	0.06%	88
2021 Q4	$76K	Sell	1,500 -11,974	-89%	-$607K	0.01%	173
2021 Q3	$682K	Hold	13,474	–	–	0.07%	89
2021 Q2	$622K	Hold	13,474	–	–	0.07%	87
2021 Q1	$597K	Hold	13,474	–	–	0.07%	85
2020 Q4	$486K	Sell	13,474 -655	-5%	-$23.6K	0.06%	82
2020 Q3	$398K	Buy	+14,129	New	+$398K	0.06%	75
2020 Q1	$467K	Buy	14,129 +270	+2%	+$8.92K	0.09%	74
2019 Q4	$649K	Hold	13,859	–	–	0.1%	81
2019 Q3	$602K	Hold	13,859	–	–	0.1%	70
2019 Q2	$689K	Hold	13,859	–	–	0.12%	67
2019 Q1	$620K	Buy	13,859 +346	+3%	+$15.5K	0.11%	67
2018 Q4	$523K	Hold	13,513	–	–	0.11%	64
2018 Q3	$623K	Hold	13,513	–	–	0.12%	73
2018 Q2	$612K	Hold	13,513	–	–	0.12%	75
2018 Q1	$518K	Hold	13,513	–	–	0.11%	76
2017 Q4	$514K	Hold	13,513	–	–	0.11%	74
2017 Q3	$526K	Hold	13,513	–	–	0.12%	73
2017 Q2	$482K	Hold	13,513	–	–	0.12%	72
2017 Q1	$465K	Hold	13,513	–	–	0.1%	84
2016 Q4	$534K	Hold	13,513	–	–	0.14%	60
2016 Q3	$420K	Hold	13,513	–	–	0.11%	63
2016 Q2	$373K	Hold	13,513	–	–	0.11%	63
2016 Q1	$349K	Hold	13,513	–	–	0.1%	63
2015 Q4	$357K	Hold	13,513	–	–	0.11%	63
2015 Q3	$332K	Buy	13,513 +982	+8%	+$24.1K	0.11%	63
2015 Q2	$322K	Buy	12,531 +172	+1%	+$4.42K	0.1%	60
2015 Q1	$306K	Sell	12,359 -1,000	-7%	-$24.8K	0.1%	54
2014 Q4	$330K	Hold	13,359	–	–	0.1%	64
2014 Q3	$316K	Buy	13,359 +1,000	+8%	+$23.7K	0.1%	59
2014 Q2	$293K	Hold	12,359	–	–	0.1%	60
2014 Q1	$279K	Hold	12,359	–	–	0.1%	64
2013 Q4	$303K	Hold	12,359	–	–	0.11%	66
2013 Q3	$340K	Hold	12,359	–	–	0.14%	65
2013 Q2	$271K	Buy	+12,359	New	+$271K	0.12%	58