Bank of New York Mellon’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-115,036
| Closed | -$104K | – | 4440 |
|
|
2023
Q2 | $104K | Sell |
115,036
-172,272
| -60% | -$155K | ﹤0.01% | 4073 |
|
|
2023
Q1 | $391K | Sell |
287,308
-11,466
| -4% | -$15.6K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $642K | Buy |
298,774
+82,568
| +38% | +$178K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $612K | Buy |
216,206
+23,941
| +12% | +$67.8K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $733K | Sell |
192,265
-17,751
| -8% | -$67.7K | ﹤0.01% | 3354 |
|
|
2022
Q1 | $1.08M | Sell |
210,016
-7,704
| -4% | -$39.8K | ﹤0.01% | 3255 |
|
|
2021
Q4 | $810K | Buy |
217,720
+37,011
| +20% | +$138K | ﹤0.01% | 3507 |
|
|
2021
Q3 | $557K | Buy |
180,709
+9,874
| +6% | +$30.4K | ﹤0.01% | 3749 |
|
|
2021
Q2 | $682K | Buy |
170,835
+1,758
| +1% | +$7.02K | ﹤0.01% | 3624 |
|
|
2021
Q1 | $638K | Sell |
169,077
-12,467
| -7% | -$47K | ﹤0.01% | 3555 |
|
|
2020
Q4 | $517K | Buy |
181,544
+4,664
| +3% | +$13.3K | ﹤0.01% | 3598 |
|
|
2020
Q3 | $350K | Sell |
176,880
-17,914
| -9% | -$35.4K | ﹤0.01% | 3655 |
|
|
2020
Q2 | $475K | Sell |
194,794
-71,989
| -27% | -$176K | ﹤0.01% | 3508 |
|
|
2020
Q1 | $584K | Buy |
266,783
+17,454
| +7% | +$38.2K | ﹤0.01% | 3276 |
|
|
2019
Q4 | $1.04M | Sell |
249,329
-16,317
| -6% | -$68.2K | ﹤0.01% | 3226 |
|
|
2019
Q3 | $1.12M | Buy |
265,646
+34,817
| +15% | +$146K | ﹤0.01% | 3115 |
|
|
2019
Q2 | $1.13M | Sell |
230,829
-15,780
| -6% | -$77.5K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $1.3M | Sell |
246,609
-8,317
| -3% | -$43.7K | ﹤0.01% | 3009 |
|
|
2018
Q4 | $1.52M | Buy |
254,926
+3,753
| +1% | +$22.4K | ﹤0.01% | 2866 |
|
|
2018
Q3 | $1.8M | Sell |
251,173
-352
| -0.1% | -$2.52K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $1.98M | Sell |
251,525
-13,258
| -5% | -$104K | ﹤0.01% | 2845 |
|
|
2018
Q1 | $2.3M | Sell |
264,783
-5,085
| -2% | -$44.2K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $2.28M | Buy |
269,868
+2,958
| +1% | +$25K | ﹤0.01% | 2766 |
|
|
2017
Q3 | $2.47M | Sell |
266,910
-9,169
| -3% | -$84.8K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $2.55M | Sell |
276,079
-5,216
| -2% | -$48.3K | ﹤0.01% | 2704 |
|
|
2017
Q1 | $2.34M | Buy |
281,295
+83,048
| +42% | +$689K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $1.66M | Buy |
198,247
+113,821
| +135% | +$950K | ﹤0.01% | 2963 |
|
|
2016
Q3 | $346K | Sell |
84,426
-8,548
| -9% | -$35K | ﹤0.01% | 3712 |
|
|
2016
Q2 | $402K | Buy |
92,974
+66,300
| +249% | +$287K | ﹤0.01% | 3624 |
|
|
2016
Q1 | $112K | Buy |
26,674
+59
| +0.2% | +$248 | ﹤0.01% | 3941 |
|
|
2015
Q4 | $115K | Hold |
26,615
| – | – | ﹤0.01% | 3998 |
|
|
2015
Q3 | $99K | Sell |
26,615
-120
| -0.4% | -$446 | ﹤0.01% | 4066 |
|
|
2015
Q2 | $92K | Sell |
26,735
-91,251
| -77% | -$314K | ﹤0.01% | 4057 |
|
|
2015
Q1 | $428K | Buy |
117,986
+7,427
| +7% | +$26.9K | ﹤0.01% | 3673 |
|
|
2014
Q4 | $415K | Sell |
110,559
-2,069
| -2% | -$7.77K | ﹤0.01% | 3680 |
|
|
2014
Q3 | $438K | Hold |
112,628
| – | – | ﹤0.01% | 3673 |
|
|
2014
Q2 | $567K | Buy |
+112,628
| New | +$567K | ﹤0.01% | 3565 |
|