American International Group’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 |
-61,585
| Closed | -$862K | – | 3260 |
|
|
2023
Q1 | $862K | Buy |
61,585
+921
| +2% | +$12.9K | 0.01% | 1290 |
|
|
2022
Q4 | $7.39M | Buy |
60,664
+4,557
| +8% | +$555K | 0.05% | 527 |
|
|
2022
Q3 | $7.33M | Sell |
56,107
-315
| -0.6% | -$41.1K | 0.05% | 485 |
|
|
2022
Q2 | $8.14M | Sell |
56,422
-1,271
| -2% | -$183K | 0.06% | 466 |
|
|
2022
Q1 | $9.35M | Sell |
57,693
-1,415
| -2% | -$229K | 0.05% | 494 |
|
|
2021
Q4 | $12.2M | Buy |
59,108
+1,495
| +3% | +$309K | 0.06% | 380 |
|
|
2021
Q3 | $11.1M | Sell |
57,613
-906
| -2% | -$175K | 0.06% | 412 |
|
|
2021
Q2 | $11K | Sell |
58,519
-1,173
| -2% | -$220 | 0.04% | 485 |
|
|
2021
Q1 | $9.95K | Buy |
59,692
+400
| +0.7% | +$67 | 0.03% | 517 |
|
|
2020
Q4 | $8.71K | Sell |
59,292
-2,422
| -4% | -$356 | 0.03% | 522 |
|
|
2020
Q3 | $6.73M | Sell |
61,714
-2,067
| -3% | -$225K | 0.03% | 529 |
|
|
2020
Q2 | $6.76M | Buy |
63,781
+447
| +0.7% | +$47.4K | 0.03% | 530 |
|
|
2020
Q1 | $5.21M | Buy |
63,334
+269
| +0.4% | +$22.1K | 0.03% | 546 |
|
|
2019
Q4 | $7.41M | Buy |
63,065
+1,765
| +3% | +$207K | 0.03% | 594 |
|
|
2019
Q3 | $5.93M | Buy |
61,300
+684
| +1% | +$66.1K | 0.02% | 643 |
|
|
2019
Q2 | $5.92M | Buy |
60,616
+339
| +0.6% | +$33.1K | 0.02% | 651 |
|
|
2019
Q1 | $6.06M | Buy |
60,277
+53,417
| +779% | +$5.37M | 0.02% | 644 |
|
|
2018
Q4 | $596K | Buy |
6,860
+73
| +1% | +$6.34K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $652K | Sell |
6,787
-79
| -1% | -$7.59K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $665K | Sell |
6,866
-612
| -8% | -$59.3K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $693K | Sell |
7,478
-92
| -1% | -$8.53K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $656K | Buy |
7,570
+3,694
| +95% | +$320K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $405K | Sell |
3,876
-3,716
| -49% | -$388K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $760K | Buy |
7,592
+285
| +4% | +$28.5K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $685K | Sell |
7,307
-190
| -3% | -$17.8K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $691K | Sell |
7,497
-39
| -0.5% | -$3.6K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $581K | Sell |
7,536
-190
| -2% | -$14.7K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $541K | Sell |
7,726
-1,452
| -16% | -$102K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $611K | Sell |
9,178
-14
| -0.2% | -$932 | ﹤0.01% | 1849 |
|
|
2015
Q4 | $607K | Buy |
9,192
+75
| +0.8% | +$4.95K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $572K | Sell |
9,117
-335
| -4% | -$21K | ﹤0.01% | 1892 |
|
|
2015
Q2 | $596K | Buy |
9,452
+240
| +3% | +$15.1K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $526K | Buy |
9,212
+186
| +2% | +$10.6K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $470K | Buy |
9,026
+2
| +0% | +$104 | ﹤0.01% | 2198 |
|
|
2014
Q3 | $446K | Sell |
9,024
-218
| -2% | -$10.8K | ﹤0.01% | 2238 |
|
|
2014
Q2 | $508K | Buy |
9,242
+4,543
| +97% | +$250K | ﹤0.01% | 2158 |
|
|
2014
Q1 | $254K | Sell |
4,699
-78
| -2% | -$4.21K | ﹤0.01% | 2636 |
|
|
2013
Q4 | $250K | Sell |
4,777
-122
| -2% | -$6.39K | ﹤0.01% | 2593 |
|
|
2013
Q3 | $228K | Sell |
4,899
-94,122
| -95% | -$4.39M | ﹤0.01% | 2619 |
|
|
2013
Q2 | $3.81M | Buy |
+99,021
| New | +$3.81M | 0.02% | 783 |
|