Wells Fargo’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 | $187K | Buy |
10,845
+1,066
| +11% | +$18.3K | ﹤0.01% | 4424 |
|
2025
Q1 | $161K | Buy |
9,779
+215
| +2% | +$3.55K | ﹤0.01% | 4393 |
|
2024
Q4 | $196K | Buy |
9,564
+1,925
| +25% | +$39.4K | ﹤0.01% | 4334 |
|
2024
Q3 | $176K | Buy |
7,639
+151
| +2% | +$3.48K | ﹤0.01% | 4282 |
|
2024
Q2 | $141K | Buy |
7,488
+1,698
| +29% | +$31.9K | ﹤0.01% | 4381 |
|
2024
Q1 | $104K | Buy |
5,790
+643
| +12% | +$11.6K | ﹤0.01% | 4501 |
|
2023
Q4 | $98K | Buy |
5,147
+1,019
| +25% | +$19.4K | ﹤0.01% | 4510 |
|
2023
Q3 | $52.8K | Sell |
4,128
-2,245
| -35% | -$28.7K | ﹤0.01% | 4806 |
|
2023
Q2 | $76.1K | Buy |
6,373
+3,776
| +145% | +$45.1K | ﹤0.01% | 4931 |
|
2023
Q1 | $40.3K | Buy |
+2,597
| New | +$40.3K | ﹤0.01% | 4986 |
|
2022
Q4 | – | Sell |
-36
| Closed | -$1K | – | 7314 |
|
2022
Q3 | $1K | Sell |
36
-148
| -80% | -$4.11K | ﹤0.01% | 6104 |
|
2022
Q2 | $4K | Sell |
184
-16,402
| -99% | -$357K | ﹤0.01% | 5813 |
|
2022
Q1 | $389K | Sell |
16,586
-20,366
| -55% | -$478K | ﹤0.01% | 4309 |
|
2021
Q4 | $968K | Buy |
36,952
+7,646
| +26% | +$200K | ﹤0.01% | 3878 |
|
2021
Q3 | $739K | Sell |
29,306
-14,735
| -33% | -$372K | ﹤0.01% | 4190 |
|
2021
Q2 | $1.07M | Buy |
44,041
+19,748
| +81% | +$478K | ﹤0.01% | 3946 |
|
2021
Q1 | $492K | Sell |
24,293
-15,266
| -39% | -$309K | ﹤0.01% | 4399 |
|
2020
Q4 | $609K | Buy |
39,559
+751
| +2% | +$11.6K | ﹤0.01% | 4311 |
|
2020
Q3 | $439K | Sell |
38,808
-2,634
| -6% | -$29.8K | ﹤0.01% | 4327 |
|
2020
Q2 | $566K | Buy |
41,442
+8,765
| +27% | +$120K | ﹤0.01% | 4122 |
|
2020
Q1 | $448K | Sell |
32,677
-935
| -3% | -$12.8K | ﹤0.01% | 3995 |
|
2019
Q4 | $712K | Buy |
33,612
+8,147
| +32% | +$173K | ﹤0.01% | 4021 |
|
2019
Q3 | $502K | Buy |
25,465
+1,134
| +5% | +$22.4K | ﹤0.01% | 4270 |
|
2019
Q2 | $470K | Buy |
24,331
+647
| +3% | +$12.5K | ﹤0.01% | 4307 |
|
2019
Q1 | $445K | Buy |
23,684
+661
| +3% | +$12.4K | ﹤0.01% | 4353 |
|
2018
Q4 | $405K | Buy |
23,023
+7,568
| +49% | +$133K | ﹤0.01% | 4331 |
|
2018
Q3 | $378K | Buy |
15,455
+510
| +3% | +$12.5K | ﹤0.01% | 4498 |
|
2018
Q2 | $480K | Buy |
14,945
+11,254
| +305% | +$361K | ﹤0.01% | 4379 |
|
2018
Q1 | $97K | Buy |
3,691
+703
| +24% | +$18.5K | ﹤0.01% | 5076 |
|
2017
Q4 | $82K | Buy |
2,988
+2,724
| +1,032% | +$74.8K | ﹤0.01% | 5137 |
|
2017
Q3 | $6K | Buy |
+264
| New | +$6K | ﹤0.01% | 5610 |
|