FRC
Bank of America’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-682,507
| Closed | -$9.55M | – | 7106 |
|
|
2023
Q1 | $9.55M | Sell |
682,507
-297,489
| -30% | -$4.16M | ﹤0.01% | 2450 |
|
|
2022
Q4 | $119M | Sell |
979,996
-93,198
| -9% | -$11.4M | 0.01% | 717 |
|
|
2022
Q3 | $140M | Sell |
1,073,194
-47,071
| -4% | -$6.15M | 0.02% | 646 |
|
|
2022
Q2 | $162M | Sell |
1,120,265
-380,551
| -25% | -$54.9M | 0.02% | 635 |
|
|
2022
Q1 | $243M | Sell |
1,500,816
-138,044
| -8% | -$22.4M | 0.02% | 539 |
|
|
2021
Q4 | $338M | Buy |
1,638,860
+338,690
| +26% | +$69.9M | 0.03% | 430 |
|
|
2021
Q3 | $251M | Buy |
1,300,170
+213,512
| +20% | +$41.2M | 0.03% | 511 |
|
|
2021
Q2 | $203M | Buy |
1,086,658
+123,069
| +13% | +$23M | 0.02% | 578 |
|
|
2021
Q1 | $161M | Buy |
963,589
+211,465
| +28% | +$35.3M | 0.02% | 630 |
|
|
2020
Q4 | $111M | Sell |
752,124
-170,115
| -18% | -$25M | 0.01% | 684 |
|
|
2020
Q3 | $101M | Buy |
922,239
+149,766
| +19% | +$16.3M | 0.01% | 688 |
|
|
2020
Q2 | $81.9M | Buy |
772,473
+13,259
| +2% | +$1.41M | 0.01% | 728 |
|
|
2020
Q1 | $62.5M | Sell |
759,214
-312,683
| -29% | -$25.7M | 0.01% | 785 |
|
|
2019
Q4 | $126M | Buy |
1,071,897
+103,933
| +11% | +$12.2M | 0.02% | 608 |
|
|
2019
Q3 | $93.6M | Buy |
967,964
+22,001
| +2% | +$2.13M | 0.01% | 701 |
|
|
2019
Q2 | $92.4M | Sell |
945,963
-1,379,443
| -59% | -$135M | 0.01% | 706 |
|
|
2019
Q1 | $234M | Sell |
2,325,406
-213,426
| -8% | -$21.4M | 0.04% | 393 |
|
|
2018
Q4 | $221M | Sell |
2,538,832
-667,215
| -21% | -$58M | 0.04% | 374 |
|
|
2018
Q3 | $308M | Sell |
3,206,047
-222,909
| -7% | -$21.4M | 0.05% | 331 |
|
|
2018
Q2 | $332M | Buy |
3,428,956
+1,437,779
| +72% | +$139M | 0.06% | 289 |
|
|
2018
Q1 | $184M | Buy |
1,991,177
+763,082
| +62% | +$70.7M | 0.03% | 428 |
|
|
2017
Q4 | $106M | Buy |
1,228,095
+35,665
| +3% | +$3.09M | 0.02% | 603 |
|
|
2017
Q3 | $125M | Buy |
1,192,430
+411,198
| +53% | +$43M | 0.02% | 582 |
|
|
2017
Q2 | $78.2M | Sell |
781,232
-106,412
| -12% | -$10.7M | 0.02% | 682 |
|
|
2017
Q1 | $83.3M | Sell |
887,644
-42,206
| -5% | -$3.96M | 0.02% | 646 |
|
|
2016
Q4 | $85.7M | Sell |
929,850
-527,515
| -36% | -$48.6M | 0.02% | 603 |
|
|
2016
Q3 | $112M | Buy |
1,457,365
+109,528
| +8% | +$8.45M | 0.02% | 507 |
|
|
2016
Q2 | $94.3M | Sell |
1,347,837
-61,651
| -4% | -$4.31M | 0.02% | 544 |
|
|
2016
Q1 | $93.9M | Buy |
1,409,488
+563,767
| +67% | +$37.6M | 0.02% | 552 |
|
|
2015
Q4 | $55.9M | Buy |
845,721
+28,484
| +3% | +$1.88M | 0.01% | 773 |
|
|
2015
Q3 | $51.3M | Buy |
817,237
+508,474
| +165% | +$31.9M | 0.01% | 791 |
|
|
2015
Q2 | $19.5M | Buy |
308,763
+14,511
| +5% | +$915K | 0.01% | 1120 |
|
|
2015
Q1 | $16.8M | Buy |
294,252
+14,299
| +5% | +$816K | 0.01% | 1206 |
|
|
2014
Q4 | $14.6M | Buy |
279,953
+10,987
| +4% | +$573K | 0.01% | 1274 |
|
|
2014
Q3 | $13.3M | Sell |
268,966
-38,524
| -13% | -$1.9M | ﹤0.01% | 1334 |
|
|
2014
Q2 | $16.9M | Buy |
307,490
+49,137
| +19% | +$2.7M | 0.01% | 1193 |
|
|
2014
Q1 | $13.9M | Sell |
258,353
-23,424
| -8% | -$1.26M | 0.01% | 1235 |
|
|
2013
Q4 | $14.8M | Sell |
281,777
-35,336
| -11% | -$1.85M | 0.01% | 1181 |
|
|
2013
Q3 | $14.8M | Sell |
317,113
-4,417
| -1% | -$206K | 0.01% | 1148 |
|
|
2013
Q2 | $12.4M | Buy |
+321,530
| New | +$12.4M | 0.01% | 1225 |
|