Amalgamated Bank’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,422
| Closed | -$663K | – | 3215 |
|
|
2023
Q1 | $663K | Sell |
47,422
-43
| -0.1% | -$601 | 0.01% | 1293 |
|
|
2022
Q4 | $5.79M | Buy |
47,465
+1,738
| +4% | +$212K | 0.05% | 391 |
|
|
2022
Q3 | $5.97M | Buy |
45,727
+109
| +0.2% | +$14.2K | 0.06% | 308 |
|
|
2022
Q2 | $6.58M | Buy |
45,618
+659
| +1% | +$95K | 0.06% | 290 |
|
|
2022
Q1 | $7.29M | Sell |
44,959
-3,171
| -7% | -$514K | 0.06% | 311 |
|
|
2021
Q4 | $9.94M | Sell |
48,130
-1,743
| -3% | -$360K | 0.07% | 231 |
|
|
2021
Q3 | $9.62M | Sell |
49,873
-1,384
| -3% | -$267K | 0.08% | 213 |
|
|
2021
Q2 | $9.59M | Buy |
51,257
+41,798
| +442% | +$7.82M | 0.08% | 230 |
|
|
2021
Q1 | $1.58M | Sell |
9,459
-314
| -3% | -$52.4K | 0.06% | 332 |
|
|
2020
Q4 | $1.44M | Buy |
9,773
+91
| +0.9% | +$13.4K | 0.05% | 365 |
|
|
2020
Q3 | $1.06M | Sell |
9,682
-211
| -2% | -$23K | 0.05% | 427 |
|
|
2020
Q2 | $1.05M | Sell |
9,893
-15,168
| -61% | -$1.61M | 0.05% | 402 |
|
|
2020
Q1 | $2.06M | Sell |
25,061
-666
| -3% | -$54.8K | 0.05% | 343 |
|
|
2019
Q4 | $3.02M | Buy |
25,727
+1,487
| +6% | +$175K | 0.06% | 328 |
|
|
2019
Q3 | $2.34M | Buy |
24,240
+745
| +3% | +$72K | 0.05% | 363 |
|
|
2019
Q2 | $2.29M | Buy |
23,495
+2,736
| +13% | +$267K | 0.05% | 341 |
|
|
2019
Q1 | $2.09M | Buy |
20,759
+678
| +3% | +$68.1K | 0.05% | 364 |
|
|
2018
Q4 | $1.75M | Buy |
20,081
+2,172
| +12% | +$189K | 0.05% | 372 |
|
|
2018
Q3 | $1.72M | Sell |
17,909
-227
| -1% | -$21.8K | 0.04% | 433 |
|
|
2018
Q2 | $1.76M | Sell |
18,136
-2,109
| -10% | -$204K | 0.04% | 451 |
|
|
2018
Q1 | $1.88M | Buy |
20,245
+1,783
| +10% | +$165K | 0.05% | 406 |
|
|
2017
Q4 | $1.6M | Buy |
18,462
+2,274
| +14% | +$197K | 0.04% | 475 |
|
|
2017
Q3 | $1.69M | Buy |
16,188
+590
| +4% | +$61.6K | 0.05% | 365 |
|
|
2017
Q2 | $1.56M | Buy |
15,598
+6,869
| +79% | +$687K | 0.05% | 387 |
|
|
2017
Q1 | $819K | Sell |
8,729
-3,434
| -28% | -$322K | 0.04% | 550 |
|
|
2016
Q4 | $1.12M | Buy |
12,163
+2,757
| +29% | +$254K | 0.05% | 427 |
|
|
2016
Q3 | $725K | Buy |
9,406
+20
| +0.2% | +$1.54K | 0.04% | 531 |
|
|
2016
Q2 | $680K | Sell |
9,386
-7,165
| -43% | -$519K | 0.04% | 578 |
|
|
2016
Q1 | $1.1M | Buy |
16,551
+1,477
| +10% | +$98.4K | 0.11% | 176 |
|
|
2015
Q4 | $996K | Sell |
15,074
-1,037
| -6% | -$68.5K | 0.12% | 151 |
|
|
2015
Q3 | $1.01M | Buy |
16,111
+159
| +1% | +$9.98K | 0.11% | 173 |
|
|
2015
Q2 | $1.01M | Buy |
15,952
+12,428
| +353% | +$783K | 0.1% | 192 |
|
|
2015
Q1 | $201K | Buy |
+3,524
| New | +$201K | 0.02% | 882 |
|