AllianceBernstein’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 |
-226,658
| Closed | -$3.17M | – | 3332 |
|
|
2023
Q1 | $3.17M | Sell |
226,658
-17,624
| -7% | -$247K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $29.8M | Buy |
244,282
+15,394
| +7% | +$1.88M | 0.01% | 722 |
|
|
2022
Q3 | $29.9M | Buy |
228,888
+2,774
| +1% | +$362K | 0.01% | 709 |
|
|
2022
Q2 | $32.6M | Sell |
226,114
-3,879
| -2% | -$559K | 0.01% | 693 |
|
|
2022
Q1 | $37.3M | Buy |
229,993
+1,186
| +0.5% | +$192K | 0.01% | 690 |
|
|
2021
Q4 | $47.3M | Sell |
228,807
-19,401
| -8% | -$4.01M | 0.02% | 637 |
|
|
2021
Q3 | $47.9M | Buy |
248,208
+17,693
| +8% | +$3.41M | 0.02% | 631 |
|
|
2021
Q2 | $43.1M | Buy |
230,515
+1,459
| +0.6% | +$273K | 0.02% | 660 |
|
|
2021
Q1 | $38.2M | Sell |
229,056
-50,379
| -18% | -$8.4M | 0.02% | 692 |
|
|
2020
Q4 | $41.1M | Buy |
279,435
+24,545
| +10% | +$3.61M | 0.02% | 638 |
|
|
2020
Q3 | $27.8M | Buy |
254,890
+2,169
| +0.9% | +$237K | 0.02% | 699 |
|
|
2020
Q2 | $26.8M | Sell |
252,721
-11,292
| -4% | -$1.2M | 0.02% | 670 |
|
|
2020
Q1 | $21.7M | Buy |
264,013
+4,107
| +2% | +$338K | 0.02% | 661 |
|
|
2019
Q4 | $30.5M | Buy |
259,906
+1,645
| +0.6% | +$193K | 0.02% | 679 |
|
|
2019
Q3 | $25M | Buy |
258,261
+1,482
| +0.6% | +$143K | 0.02% | 714 |
|
|
2019
Q2 | $25.1M | Sell |
256,779
-4,581
| -2% | -$447K | 0.02% | 723 |
|
|
2019
Q1 | $26.3M | Buy |
261,360
+1,908
| +0.7% | +$192K | 0.02% | 722 |
|
|
2018
Q4 | $22.5M | Buy |
259,452
+150,485
| +138% | +$13.1M | 0.02% | 719 |
|
|
2018
Q3 | $10.5M | Buy |
108,967
+16,223
| +17% | +$1.56M | 0.01% | 953 |
|
|
2018
Q2 | $8.98M | Sell |
92,744
-28,418
| -23% | -$2.75M | 0.01% | 1002 |
|
|
2018
Q1 | $11.2M | Sell |
121,162
-535,063
| -82% | -$49.6M | 0.01% | 906 |
|
|
2017
Q4 | $56.9M | Sell |
656,225
-100,981
| -13% | -$8.75M | 0.04% | 448 |
|
|
2017
Q3 | $79.1M | Sell |
757,206
-24,442
| -3% | -$2.55M | 0.06% | 357 |
|
|
2017
Q2 | $78.2M | Buy |
781,648
+1,293
| +0.2% | +$129K | 0.06% | 349 |
|
|
2017
Q1 | $73.2M | Sell |
780,355
-76,641
| -9% | -$7.19M | 0.06% | 370 |
|
|
2016
Q4 | $79M | Sell |
856,996
-134,230
| -14% | -$12.4M | 0.07% | 325 |
|
|
2016
Q3 | $76.4M | Sell |
991,226
-27,406
| -3% | -$2.11M | 0.06% | 337 |
|
|
2016
Q2 | $71.3M | Sell |
1,018,632
-102,298
| -9% | -$7.16M | 0.06% | 336 |
|
|
2016
Q1 | $74.7M | Sell |
1,120,930
-54,711
| -5% | -$3.65M | 0.06% | 336 |
|
|
2015
Q4 | $77.7M | Sell |
1,175,641
-17,655
| -1% | -$1.17M | 0.07% | 323 |
|
|
2015
Q3 | $74.9M | Buy |
1,193,296
+22,712
| +2% | +$1.43M | 0.06% | 315 |
|
|
2015
Q2 | $73.8M | Buy |
1,170,584
+34,431
| +3% | +$2.17M | 0.06% | 356 |
|
|
2015
Q1 | $64.9M | Sell |
1,136,153
-87,364
| -7% | -$4.99M | 0.05% | 402 |
|
|
2014
Q4 | $63.8M | Buy |
1,223,517
+14,484
| +1% | +$755K | 0.05% | 388 |
|
|
2014
Q3 | $59.7M | Buy |
1,209,033
+1,573
| +0.1% | +$77.7K | 0.05% | 402 |
|
|
2014
Q2 | $66.4M | Buy |
1,207,460
+8,641
| +0.7% | +$475K | 0.06% | 381 |
|
|
2014
Q1 | $64.7M | Buy |
1,198,819
+7,470
| +0.6% | +$403K | 0.06% | 387 |
|
|
2013
Q4 | $62.4M | Sell |
1,191,349
-56,288
| -5% | -$2.95M | 0.06% | 378 |
|
|
2013
Q3 | $58.2M | Buy |
1,247,637
+191,606
| +18% | +$8.93M | 0.06% | 381 |
|
|
2013
Q2 | $40.6M | Buy |
+1,056,031
| New | +$40.6M | 0.04% | 447 |
|