Bank of Montreal’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 |
-871,827
| Closed | -$16.6M | – | 3938 |
|
|
2023
Q1 | $16.6M | Buy |
871,827
+440,512
| +102% | +$8.37M | 0.01% | 686 |
|
|
2022
Q4 | $53M | Sell |
431,315
-86,954
| -17% | -$10.7M | 0.02% | 333 |
|
|
2022
Q3 | $70.5K | Buy |
518,269
+74,111
| +17% | +$10.1K | 0.03% | 258 |
|
|
2022
Q2 | $66.2K | Buy |
444,158
+2,334
| +0.5% | +$348 | 0.03% | 279 |
|
|
2022
Q1 | $73.7M | Buy |
441,824
+5,897
| +1% | +$984K | 0.04% | 294 |
|
|
2021
Q4 | $90.9M | Sell |
435,927
-1,701
| -0.4% | -$355K | 0.05% | 289 |
|
|
2021
Q3 | $85.6M | Buy |
437,628
+1,256
| +0.3% | +$246K | 0.04% | 357 |
|
|
2021
Q2 | $82.1M | Buy |
436,372
+31,417
| +8% | +$5.91M | 0.04% | 343 |
|
|
2021
Q1 | $68.9M | Sell |
404,955
-43,132
| -10% | -$7.34M | 0.04% | 313 |
|
|
2020
Q4 | $73.3M | Buy |
448,087
+27,599
| +7% | +$4.52M | 0.05% | 300 |
|
|
2020
Q3 | $50M | Buy |
420,488
+61,810
| +17% | +$7.34M | 0.04% | 322 |
|
|
2020
Q2 | $36.7M | Buy |
358,678
+5,741
| +2% | +$587K | 0.03% | 379 |
|
|
2020
Q1 | $29.6M | Sell |
352,937
-105,512
| -23% | -$8.86M | 0.03% | 367 |
|
|
2019
Q4 | $53.8M | Sell |
458,449
-1,979
| -0.4% | -$232K | 0.04% | 356 |
|
|
2019
Q3 | $44.5M | Sell |
460,428
-58,944
| -11% | -$5.7M | 0.04% | 369 |
|
|
2019
Q2 | $50.7M | Buy |
519,372
+22,488
| +5% | +$2.2M | 0.04% | 346 |
|
|
2019
Q1 | $49.9M | Sell |
496,884
-14,611
| -3% | -$1.47M | 0.04% | 332 |
|
|
2018
Q4 | $44.4M | Sell |
511,495
-38,053
| -7% | -$3.31M | 0.04% | 330 |
|
|
2018
Q3 | $52.8M | Sell |
549,548
-21,844
| -4% | -$2.1M | 0.04% | 340 |
|
|
2018
Q2 | $55.3M | Buy |
571,392
+1,445
| +0.3% | +$140K | 0.05% | 306 |
|
|
2018
Q1 | $52.8M | Buy |
569,947
+118,703
| +26% | +$11M | 0.05% | 335 |
|
|
2017
Q4 | $39.1M | Sell |
451,244
-1,371
| -0.3% | -$119K | 0.03% | 396 |
|
|
2017
Q3 | $47.3M | Sell |
452,615
-37,452
| -8% | -$3.91M | 0.04% | 349 |
|
|
2017
Q2 | $49.1M | Sell |
490,067
-2,922
| -0.6% | -$292K | 0.05% | 346 |
|
|
2017
Q1 | $46.2M | Sell |
492,989
-2,431
| -0.5% | -$228K | 0.04% | 325 |
|
|
2016
Q4 | $40.6M | Buy |
495,420
+131,314
| +36% | +$10.8M | 0.04% | 342 |
|
|
2016
Q3 | $28.1M | Buy |
364,106
+319,860
| +723% | +$24.7M | 0.03% | 433 |
|
|
2016
Q2 | $3.1M | Buy |
44,246
+1,627
| +4% | +$114K | ﹤0.01% | 1210 |
|
|
2016
Q1 | $2.84M | Buy |
42,619
+10,063
| +31% | +$671K | ﹤0.01% | 1192 |
|
|
2015
Q4 | $2.15M | Buy |
32,556
+10,183
| +46% | +$672K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $1.4M | Sell |
22,373
-31,044
| -58% | -$1.95M | ﹤0.01% | 1324 |
|
|
2015
Q2 | $3.37M | Buy |
53,417
+51,523
| +2,720% | +$3.25M | ﹤0.01% | 1110 |
|
|
2015
Q1 | $108K | Sell |
1,894
-766
| -29% | -$43.7K | ﹤0.01% | 2395 |
|
|
2014
Q4 | $139K | Sell |
2,660
-438
| -14% | -$22.9K | ﹤0.01% | 2274 |
|
|
2014
Q3 | $153K | Buy |
3,098
+418
| +16% | +$20.6K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $147K | Buy |
2,680
+2,348
| +707% | +$129K | ﹤0.01% | 2255 |
|
|
2014
Q1 | $18K | Buy |
332
+132
| +66% | +$7.16K | ﹤0.01% | 2999 |
|
|
2013
Q4 | $10K | Sell |
200
-25
| -11% | -$1.25K | ﹤0.01% | 3056 |
|
|
2013
Q3 | $10K | Sell |
225
-494
| -69% | -$22K | ﹤0.01% | 3010 |
|
|
2013
Q2 | $27K | Buy |
+719
| New | +$27K | ﹤0.01% | 2580 |
|