Aberdeen Group’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-62,294
| Closed | -$871K | – | 935 |
|
|
2023
Q1 | $871K | Sell |
62,294
-167,618
| -73% | -$2.34M | ﹤0.01% | 799 |
|
|
2022
Q4 | $28M | Sell |
229,912
-1,911
| -0.8% | -$233K | 0.08% | 274 |
|
|
2022
Q3 | $30.3M | Sell |
231,823
-137,114
| -37% | -$17.9M | 0.09% | 238 |
|
|
2022
Q2 | $53.5M | Sell |
368,937
-181,882
| -33% | -$26.4M | 0.17% | 122 |
|
|
2022
Q1 | $91.4M | Sell |
550,819
-48,283
| -8% | -$8.02M | 0.23% | 96 |
|
|
2021
Q4 | $124M | Sell |
599,102
-19,848
| -3% | -$4.1M | 0.27% | 92 |
|
|
2021
Q3 | $119M | Sell |
618,950
-15,993
| -3% | -$3.09M | 0.27% | 86 |
|
|
2021
Q2 | $119M | Sell |
634,943
-78,696
| -11% | -$14.7M | 0.26% | 87 |
|
|
2021
Q1 | $119M | Sell |
713,639
-701,724
| -50% | -$117M | 0.27% | 87 |
|
|
2020
Q4 | $208M | Sell |
1,415,363
-115,564
| -8% | -$17M | 0.51% | 48 |
|
|
2020
Q3 | $167M | Sell |
1,530,927
-20,025
| -1% | -$2.18M | 0.45% | 60 |
|
|
2020
Q2 | $164M | Sell |
1,550,952
-5,273
| -0.3% | -$559K | 0.45% | 61 |
|
|
2020
Q1 | $128M | Sell |
1,556,225
-778,840
| -33% | -$64.1M | 0.41% | 65 |
|
|
2019
Q4 | $274M | Sell |
2,335,065
-569,835
| -20% | -$66.9M | 0.66% | 38 |
|
|
2019
Q3 | $281M | Sell |
2,904,900
-220,563
| -7% | -$21.3M | 0.7% | 36 |
|
|
2019
Q2 | $305M | Sell |
3,125,463
-544,731
| -15% | -$53.2M | 0.68% | 35 |
|
|
2019
Q1 | $369M | Sell |
3,670,194
-722,711
| -16% | -$72.6M | 0.8% | 25 |
|
|
2018
Q4 | $368M | Buy |
4,392,905
+454,442
| +12% | +$38M | 0.87% | 26 |
|
|
2018
Q3 | $378M | Sell |
3,938,463
-649,416
| -14% | -$62.3M | 0.7% | 36 |
|
|
2018
Q2 | $444M | Sell |
4,587,879
-3,034
| -0.1% | -$294K | 0.85% | 26 |
|
|
2018
Q1 | $425M | Buy |
4,590,913
+196,865
| +4% | +$18.2M | 0.84% | 26 |
|
|
2017
Q4 | $381M | Buy |
4,394,048
+503,111
| +13% | +$43.6M | 0.73% | 35 |
|
|
2017
Q3 | $407M | Buy |
+3,890,937
| New | +$407M | 0.74% | 35 |
|