Advisors Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,615
| Closed | -$92.5K | – | 1489 |
|
|
2023
Q1 | $92.5K | Sell |
6,615
-3,866
| -37% | -$54.1K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $1.28M | Sell |
10,481
-8,713
| -45% | -$1.06M | 0.03% | 650 |
|
|
2022
Q3 | $2.51M | Sell |
19,194
-3,105
| -14% | -$405K | 0.05% | 430 |
|
|
2022
Q2 | $3.22M | Sell |
22,299
-1,382
| -6% | -$199K | 0.06% | 352 |
|
|
2022
Q1 | $3.84M | Sell |
23,681
-2,555
| -10% | -$414K | 0.06% | 350 |
|
|
2021
Q4 | $5.42M | Buy |
26,236
+363
| +1% | +$75K | 0.08% | 266 |
|
|
2021
Q3 | $4.99M | Buy |
25,873
+4
| +0% | +$771 | 0.08% | 266 |
|
|
2021
Q2 | $4.84M | Buy |
25,869
+3,527
| +16% | +$660K | 0.07% | 276 |
|
|
2021
Q1 | $3.73M | Buy |
22,342
+7,490
| +50% | +$1.25M | 0.06% | 340 |
|
|
2020
Q4 | $2.18M | Buy |
14,852
+6,521
| +78% | +$958K | 0.04% | 513 |
|
|
2020
Q3 | $909K | Buy |
8,331
+5,854
| +236% | +$639K | 0.02% | 735 |
|
|
2020
Q2 | $263K | Buy |
2,477
+1,727
| +230% | +$183K | 0.01% | 1097 |
|
|
2020
Q1 | $62K | Buy |
750
+57
| +8% | +$4.71K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $81K | Buy |
693
+239
| +53% | +$27.9K | ﹤0.01% | 1342 |
|
|
2019
Q3 | $44K | Buy |
454
+119
| +36% | +$11.5K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $33K | Buy |
335
+191
| +133% | +$18.8K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $14K | Buy |
144
+80
| +125% | +$7.78K | ﹤0.01% | 1731 |
|
|
2018
Q4 | $6K | Buy |
+64
| New | +$6K | ﹤0.01% | 1542 |
|