Ameriprise’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 |
-50,213
| Closed | -$702K | – | 4050 |
|
|
2023
Q1 | $702K | Sell |
50,213
-652,552
| -93% | -$9.13M | ﹤0.01% | 3299 |
|
|
2022
Q4 | $85.7M | Buy |
702,765
+195,710
| +39% | +$23.9M | 0.03% | 520 |
|
|
2022
Q3 | $66.2M | Buy |
507,055
+59,461
| +13% | +$7.76M | 0.02% | 594 |
|
|
2022
Q2 | $64.6M | Buy |
447,594
+355,536
| +386% | +$51.3M | 0.02% | 627 |
|
|
2022
Q1 | $14.9M | Sell |
92,058
-28,009
| -23% | -$4.52M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $24.7M | Sell |
120,067
-68,905
| -36% | -$14.2M | 0.01% | 1254 |
|
|
2021
Q3 | $36.4M | Sell |
188,972
-58,516
| -24% | -$11.3M | 0.01% | 902 |
|
|
2021
Q2 | $46.3M | Sell |
247,488
-41,115
| -14% | -$7.7M | 0.01% | 828 |
|
|
2021
Q1 | $48.8M | Sell |
288,603
-4,412
| -2% | -$745K | 0.02% | 777 |
|
|
2020
Q4 | $43M | Sell |
293,015
-17,399
| -6% | -$2.56M | 0.02% | 812 |
|
|
2020
Q3 | $33.9M | Buy |
310,414
+9,116
| +3% | +$994K | 0.01% | 804 |
|
|
2020
Q2 | $31.9M | Buy |
301,298
+8,521
| +3% | +$903K | 0.01% | 808 |
|
|
2020
Q1 | $24.1M | Buy |
292,777
+44,013
| +18% | +$3.62M | 0.01% | 842 |
|
|
2019
Q4 | $29.2M | Buy |
248,764
+271
| +0.1% | +$31.8K | 0.01% | 953 |
|
|
2019
Q3 | $24M | Sell |
248,493
-187,900
| -43% | -$18.2M | 0.01% | 1012 |
|
|
2019
Q2 | $42.6M | Sell |
436,393
-871
| -0.2% | -$85.1K | 0.02% | 757 |
|
|
2019
Q1 | $43.9M | Sell |
437,264
-80,770
| -16% | -$8.11M | 0.02% | 707 |
|
|
2018
Q4 | $45M | Sell |
518,034
-2,352,273
| -82% | -$204M | 0.02% | 663 |
|
|
2018
Q3 | $276M | Sell |
2,870,307
-548,343
| -16% | -$52.6M | 0.1% | 224 |
|
|
2018
Q2 | $331M | Sell |
3,418,650
-253,897
| -7% | -$24.6M | 0.15% | 147 |
|
|
2018
Q1 | $340M | Buy |
3,672,547
+523,075
| +17% | +$48.5M | 0.15% | 151 |
|
|
2017
Q4 | $274M | Buy |
3,149,472
+2,606,099
| +480% | +$227M | 0.12% | 174 |
|
|
2017
Q3 | $56.8M | Sell |
543,373
-119,678
| -18% | -$12.5M | 0.03% | 534 |
|
|
2017
Q2 | $66.4M | Buy |
663,051
+31,261
| +5% | +$3.13M | 0.03% | 466 |
|
|
2017
Q1 | $59.3M | Buy |
631,790
+125,663
| +25% | +$11.8M | 0.03% | 489 |
|
|
2016
Q4 | $46.6M | Buy |
506,127
+115,941
| +30% | +$10.7M | 0.03% | 556 |
|
|
2016
Q3 | $30.1M | Buy |
390,186
+116,823
| +43% | +$9.01M | 0.02% | 717 |
|
|
2016
Q2 | $19.1M | Buy |
273,363
+21,231
| +8% | +$1.49M | 0.01% | 931 |
|
|
2016
Q1 | $16.8M | Sell |
252,132
-67,272
| -21% | -$4.48M | 0.01% | 1025 |
|
|
2015
Q4 | $21.1M | Sell |
319,404
-155,027
| -33% | -$10.2M | 0.01% | 890 |
|
|
2015
Q3 | $29.8M | Sell |
474,431
-96,086
| -17% | -$6.03M | 0.02% | 694 |
|
|
2015
Q2 | $36M | Sell |
570,517
-3,113
| -0.5% | -$196K | 0.02% | 661 |
|
|
2015
Q1 | $32.7M | Sell |
573,630
-125,093
| -18% | -$7.14M | 0.02% | 713 |
|
|
2014
Q4 | $36.4M | Sell |
698,723
-30,720
| -4% | -$1.6M | 0.02% | 657 |
|
|
2014
Q3 | $36M | Sell |
729,443
-356,538
| -33% | -$17.6M | 0.02% | 639 |
|
|
2014
Q2 | $59.7M | Sell |
1,085,981
-113,449
| -9% | -$6.24M | 0.04% | 476 |
|
|
2014
Q1 | $64.8M | Buy |
1,199,430
+179,169
| +18% | +$9.67M | 0.04% | 447 |
|
|
2013
Q4 | $53.4M | Sell |
1,020,261
-291,251
| -22% | -$15.2M | 0.03% | 504 |
|
|
2013
Q3 | $61.2M | Sell |
1,311,512
-79,926
| -6% | -$3.73M | 0.04% | 464 |
|
|
2013
Q2 | $53.5M | Buy |
+1,391,438
| New | +$53.5M | 0.04% | 488 |
|