Banque Cantonale Vaudoise’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
Q3 | – | Sell |
-2,040
| Closed | -$1K | – | 1221 |
|
|
2023
Q2 | $1K | Hold |
2,040
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q1 | $29K | Hold |
2,040
| – | – | ﹤0.01% | 1030 |
|
|
2022
Q4 | $249K | Hold |
2,040
| – | – | 0.01% | 653 |
|
|
2022
Q3 | $266K | Hold |
2,040
| – | – | 0.02% | 640 |
|
|
2022
Q2 | $295K | Sell |
2,040
-700
| -26% | -$101K | 0.02% | 638 |
|
|
2022
Q1 | $444K | Hold |
2,740
| – | – | 0.02% | 590 |
|
|
2021
Q4 | $566K | Sell |
2,740
-300
| -10% | -$62K | 0.02% | 548 |
|
|
2021
Q3 | $587K | Hold |
3,040
| – | – | 0.03% | 522 |
|
|
2021
Q2 | $569K | Hold |
3,040
| – | – | 0.03% | 556 |
|
|
2021
Q1 | $507K | Hold |
3,040
| – | – | 0.03% | 537 |
|
|
2020
Q4 | $447K | Hold |
3,040
| – | – | 0.02% | 514 |
|
|
2020
Q3 | $331K | Buy |
3,040
+900
| +42% | +$98K | 0.02% | 544 |
|
|
2020
Q2 | $227K | Hold |
2,140
| – | – | 0.02% | 624 |
|
|
2020
Q1 | $176K | Hold |
2,140
| – | – | 0.01% | 651 |
|
|
2019
Q4 | $252K | Buy |
+2,140
| New | +$252K | 0.02% | 661 |
|