Allworth Financial’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 |
-14,720
| Closed | -$206K | – | 3441 |
|
|
2023
Q1 | $206K | Buy |
14,720
+12,922
| +719% | +$181K | ﹤0.01% | 645 |
|
|
2022
Q4 | $219K | Buy |
1,798
+220
| +14% | +$26.8K | ﹤0.01% | 610 |
|
|
2022
Q3 | $206K | Sell |
1,578
-81
| -5% | -$10.6K | ﹤0.01% | 585 |
|
|
2022
Q2 | $239K | Sell |
1,659
-2
| -0.1% | -$288 | ﹤0.01% | 530 |
|
|
2022
Q1 | $269K | Buy |
1,661
+71
| +4% | +$11.5K | ﹤0.01% | 503 |
|
|
2021
Q4 | $328K | Buy |
1,590
+6
| +0.4% | +$1.24K | ﹤0.01% | 439 |
|
|
2021
Q3 | $305K | Buy |
+1,584
| New | +$305K | 0.01% | 400 |
|
|
2021
Q1 | – | Sell |
-49
| Closed | -$7K | – | 1649 |
|
|
2020
Q4 | $7K | Buy |
+49
| New | +$7K | ﹤0.01% | 931 |
|
|
2019
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1059 |
|
|
2019
Q1 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 865 |
|
|
2018
Q4 | – | Sell |
-124
| Closed | -$12K | – | 959 |
|
|
2018
Q3 | $12K | Hold |
124
| – | – | ﹤0.01% | 533 |
|
|
2018
Q2 | $12K | Hold |
124
| – | – | ﹤0.01% | 498 |
|
|
2018
Q1 | $11K | Hold |
124
| – | – | ﹤0.01% | 478 |
|
|
2017
Q4 | $11K | Hold |
124
| – | – | ﹤0.01% | 463 |
|
|
2017
Q3 | $13K | Hold |
124
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $12K | Buy |
+124
| New | +$12K | ﹤0.01% | 455 |
|