Aptus Capital Advisors’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 |
-13,153
| Closed | -$1.6M | – | 922 |
|
|
2022
Q4 | $1.6M | Sell |
13,153
-42,588
| -76% | -$5.19M | 0.05% | 228 |
|
|
2022
Q3 | $7.28M | Buy |
55,741
+33,666
| +153% | +$4.4M | 0.18% | 74 |
|
|
2022
Q2 | $3.18M | Buy |
22,075
+1,198
| +6% | +$173K | 0.08% | 131 |
|
|
2022
Q1 | $3.38M | Buy |
20,877
+3,565
| +21% | +$578K | 0.08% | 126 |
|
|
2021
Q4 | $3.58M | Buy |
17,312
+2,544
| +17% | +$525K | 0.11% | 116 |
|
|
2021
Q3 | $2.85M | Buy |
14,768
+1,559
| +12% | +$301K | 0.07% | 114 |
|
|
2021
Q2 | $2.47M | Buy |
13,209
+1,160
| +10% | +$217K | 0.07% | 107 |
|
|
2021
Q1 | $2.01M | Buy |
12,049
+3,763
| +45% | +$627K | 0.07% | 107 |
|
|
2020
Q4 | $1.22M | Buy |
8,286
+1,184
| +17% | +$174K | 0.06% | 136 |
|
|
2020
Q3 | $775K | Buy |
+7,102
| New | +$775K | 0.04% | 154 |
|