Bank of Nova Scotia’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 |
-10,426
| Closed | -$145K | – | 1170 |
|
|
2023
Q1 | $145K | Sell |
10,426
-164,947
| -94% | -$2.3M | ﹤0.01% | 1088 |
|
|
2022
Q4 | $21.4M | Buy |
175,373
+166,868
| +1,962% | +$20.3M | 0.06% | 228 |
|
|
2022
Q3 | $1.11M | Sell |
8,505
-185,941
| -96% | -$24.3M | ﹤0.01% | 769 |
|
|
2022
Q2 | $28M | Sell |
194,446
-8,291
| -4% | -$1.2M | 0.07% | 230 |
|
|
2022
Q1 | $32.9M | Buy |
202,737
+154,639
| +322% | +$25.1M | 0.06% | 273 |
|
|
2021
Q4 | $9.93M | Sell |
48,098
-41,124
| -46% | -$8.49M | 0.01% | 500 |
|
|
2021
Q3 | $17.2M | Sell |
89,222
-44,247
| -33% | -$8.53M | 0.03% | 349 |
|
|
2021
Q2 | $25M | Buy |
133,469
+100,341
| +303% | +$18.8M | 0.05% | 273 |
|
|
2021
Q1 | $5.52M | Buy |
33,128
+3,419
| +12% | +$570K | 0.01% | 527 |
|
|
2020
Q4 | $4.37M | Buy |
29,709
+8,741
| +42% | +$1.28M | 0.01% | 516 |
|
|
2020
Q3 | $2.29M | Sell |
20,968
-28,830
| -58% | -$3.14M | 0.01% | 583 |
|
|
2020
Q2 | $5.28M | Sell |
49,798
-229,800
| -82% | -$24.4M | 0.02% | 408 |
|
|
2020
Q1 | $23M | Sell |
279,598
-252,503
| -47% | -$20.8M | 0.08% | 200 |
|
|
2019
Q4 | $62.5M | Sell |
532,101
-140,162
| -21% | -$16.5M | 0.15% | 147 |
|
|
2019
Q3 | $65M | Buy |
672,263
+395,150
| +143% | +$38.2M | 0.19% | 112 |
|
|
2019
Q2 | $27.1M | Sell |
277,113
-139,461
| -33% | -$13.6M | 0.11% | 181 |
|
|
2019
Q1 | $41.9M | Buy |
416,574
+364,192
| +695% | +$36.6M | 0.17% | 134 |
|
|
2018
Q4 | $4.55M | Buy |
52,382
+6,652
| +15% | +$578K | 0.02% | 418 |
|
|
2018
Q3 | $4.39M | Buy |
45,730
+6,660
| +17% | +$639K | 0.02% | 447 |
|
|
2018
Q2 | $3.78M | Buy |
39,070
+300
| +0.8% | +$29.1K | 0.02% | 382 |
|
|
2018
Q1 | $3.58M | Buy |
38,770
+3,175
| +9% | +$293K | 0.02% | 437 |
|
|
2017
Q4 | $3.08M | Buy |
+35,595
| New | +$3.08M | 0.01% | 489 |
|