Allstate Corporation’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
Q1 | – | Sell |
-7,869
| Closed | -$959K | – | 581 |
|
|
2022
Q4 | $959K | Buy |
7,869
+5,312
| +208% | +$647K | 0.03% | 358 |
|
|
2022
Q3 | $334K | Sell |
2,557
-697
| -21% | -$91K | 0.01% | 551 |
|
|
2022
Q2 | $469K | Sell |
3,254
-235
| -7% | -$33.9K | 0.01% | 515 |
|
|
2022
Q1 | $566K | Buy |
3,489
+1,276
| +58% | +$207K | 0.02% | 499 |
|
|
2021
Q4 | $457K | Buy |
2,213
+161
| +8% | +$33.2K | 0.01% | 686 |
|
|
2021
Q3 | $396K | Hold |
2,052
| – | – | 0.02% | 558 |
|
|
2021
Q2 | $384K | Hold |
2,052
| – | – | 0.01% | 597 |
|
|
2021
Q1 | $342K | Buy |
2,052
+309
| +18% | +$51.5K | 0.01% | 640 |
|
|
2020
Q4 | $256K | Buy |
+1,743
| New | +$256K | 0.01% | 662 |
|
|
2020
Q3 | – | Sell |
-7,710
| Closed | -$817K | – | 715 |
|
|
2020
Q2 | $817K | Buy |
7,710
+1,808
| +31% | +$192K | 0.03% | 302 |
|
|
2020
Q1 | $486K | Sell |
5,902
-32,683
| -85% | -$2.69M | 0.02% | 357 |
|
|
2019
Q4 | $4.53M | Sell |
38,585
-215
| -0.6% | -$25.3K | 0.08% | 161 |
|
|
2019
Q3 | $3.75M | Buy |
38,800
+15,084
| +64% | +$1.46M | 0.06% | 182 |
|
|
2019
Q2 | $2.32M | Buy |
+23,716
| New | +$2.32M | 0.04% | 256 |
|