Wells Fargo’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 | $513K | Buy |
7,017
+405
| +6% | +$29.6K | ﹤0.01% | 3773 |
|
2025
Q1 | $422K | Buy |
6,612
+110
| +2% | +$7.02K | ﹤0.01% | 3793 |
|
2024
Q4 | $454K | Buy |
6,502
+1,059
| +19% | +$74K | ﹤0.01% | 3775 |
|
2024
Q3 | $355K | Buy |
5,443
+164
| +3% | +$10.7K | ﹤0.01% | 3834 |
|
2024
Q2 | $283K | Buy |
5,279
+528
| +11% | +$28.3K | ﹤0.01% | 3932 |
|
2024
Q1 | $242K | Buy |
4,751
+386
| +9% | +$19.7K | ﹤0.01% | 3993 |
|
2023
Q4 | $241K | Buy |
4,365
+493
| +13% | +$27.2K | ﹤0.01% | 3976 |
|
2023
Q3 | $171K | Sell |
3,872
-1,153
| -23% | -$50.8K | ﹤0.01% | 4144 |
|
2023
Q2 | $214K | Buy |
5,025
+1,736
| +53% | +$73.8K | ﹤0.01% | 4311 |
|
2023
Q1 | $140K | Buy |
3,289
+1,385
| +73% | +$58.8K | ﹤0.01% | 4363 |
|
2022
Q4 | $77.9K | Sell |
1,904
-34
| -2% | -$1.39K | ﹤0.01% | 4370 |
|
2022
Q3 | $74K | Sell |
1,938
-89
| -4% | -$3.4K | ﹤0.01% | 4464 |
|
2022
Q2 | $98K | Sell |
2,027
-6,474
| -76% | -$313K | ﹤0.01% | 4394 |
|
2022
Q1 | $382K | Sell |
8,501
-2,967
| -26% | -$133K | ﹤0.01% | 4316 |
|
2021
Q4 | $583K | Buy |
11,468
+3,753
| +49% | +$191K | ﹤0.01% | 4246 |
|
2021
Q3 | $390K | Sell |
7,715
-13,375
| -63% | -$676K | ﹤0.01% | 4532 |
|
2021
Q2 | $972K | Buy |
21,090
+8,999
| +74% | +$415K | ﹤0.01% | 3997 |
|
2021
Q1 | $536K | Sell |
12,091
-15,265
| -56% | -$677K | ﹤0.01% | 4353 |
|
2020
Q4 | $987K | Buy |
27,356
+641
| +2% | +$23.1K | ﹤0.01% | 3974 |
|
2020
Q3 | $752K | Sell |
26,715
-2,182
| -8% | -$61.4K | ﹤0.01% | 3976 |
|
2020
Q2 | $946K | Buy |
28,897
+3,694
| +15% | +$121K | ﹤0.01% | 3756 |
|
2020
Q1 | $833K | Sell |
25,203
-889
| -3% | -$29.4K | ﹤0.01% | 3559 |
|
2019
Q4 | $1.22M | Buy |
26,092
+3,410
| +15% | +$160K | ﹤0.01% | 3668 |
|
2019
Q3 | $986K | Buy |
22,682
+1,268
| +6% | +$55.1K | ﹤0.01% | 3785 |
|
2019
Q2 | $1.07M | Buy |
21,414
+1,370
| +7% | +$68.1K | ﹤0.01% | 3764 |
|
2019
Q1 | $896K | Buy |
20,044
+1,330
| +7% | +$59.5K | ﹤0.01% | 3918 |
|
2018
Q4 | $724K | Buy |
18,714
+595
| +3% | +$23K | ﹤0.01% | 3991 |
|
2018
Q3 | $835K | Buy |
18,119
+690
| +4% | +$31.8K | ﹤0.01% | 4017 |
|
2018
Q2 | $789K | Sell |
17,429
-642
| -4% | -$29.1K | ﹤0.01% | 4086 |
|
2018
Q1 | $693K | Sell |
18,071
-2,712
| -13% | -$104K | ﹤0.01% | 4090 |
|
2017
Q4 | $791K | Buy |
20,783
+5,302
| +34% | +$202K | ﹤0.01% | 4003 |
|
2017
Q3 | $602K | Buy |
15,481
+5,696
| +58% | +$221K | ﹤0.01% | 4117 |
|
2017
Q2 | $350K | Buy |
9,785
+1,911
| +24% | +$68.4K | ﹤0.01% | 4315 |
|
2017
Q1 | $271K | Hold |
7,874
| – | – | ﹤0.01% | 4472 |
|
2016
Q4 | $311K | Buy |
7,874
+2,966
| +60% | +$117K | ﹤0.01% | 4363 |
|
2016
Q3 | $153K | Hold |
4,908
| – | – | ﹤0.01% | 4458 |
|
2016
Q2 | $136K | Buy |
4,908
+686
| +16% | +$19K | ﹤0.01% | 4478 |
|
2016
Q1 | $109K | Buy |
4,222
+482
| +13% | +$12.4K | ﹤0.01% | 4606 |
|
2015
Q4 | $99K | Buy |
3,740
+2
| +0.1% | +$53 | ﹤0.01% | 4726 |
|
2015
Q3 | $92K | Sell |
3,738
-453
| -11% | -$11.1K | ﹤0.01% | 4763 |
|
2015
Q2 | $108K | Buy |
4,191
+3,661
| +691% | +$94.3K | ﹤0.01% | 4853 |
|
2015
Q1 | $13K | Buy |
530
+70
| +15% | +$1.72K | ﹤0.01% | 5330 |
|
2014
Q4 | $11K | Buy |
460
+2
| +0.4% | +$48 | ﹤0.01% | 5365 |
|
2014
Q3 | $11K | Sell |
458
-247
| -35% | -$5.93K | ﹤0.01% | 5367 |
|
2014
Q2 | $17K | Buy |
705
+704
| +70,400% | +$17K | ﹤0.01% | 5289 |
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5779 |
|
2013
Q4 | $0 | Sell |
1
-53,862
| -100% | – | ﹤0.01% | 5656 |
|
2013
Q3 | $1.48M | Buy |
53,863
+2,787
| +5% | +$76.8K | ﹤0.01% | 3066 |
|
2013
Q2 | $1.12M | Buy |
+51,076
| New | +$1.12M | ﹤0.01% | 3193 |
|