Barclays’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 |
-93,329
| Closed | -$51K | – | 4513 |
|
|
2023
Q2 | $51K | Sell |
93,329
-425,563
| -82% | -$233K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $7.26M | Sell |
518,892
-889,953
| -63% | -$12.4M | ﹤0.01% | 923 |
|
|
2022
Q4 | $172M | Buy |
1,408,845
+98,848
| +8% | +$12M | 0.08% | 145 |
|
|
2022
Q3 | $171M | Buy |
1,309,997
+56,551
| +5% | +$7.38M | 0.19% | 118 |
|
|
2022
Q2 | $181M | Sell |
1,253,446
-269,872
| -18% | -$38.9M | 0.11% | 113 |
|
|
2022
Q1 | $247M | Sell |
1,523,318
-69,813
| -4% | -$11.3M | 0.19% | 114 |
|
|
2021
Q4 | $329M | Buy |
1,593,131
+266,987
| +20% | +$55.1M | 0.12% | 110 |
|
|
2021
Q3 | $256M | Buy |
1,326,144
+78,876
| +6% | +$15.2M | 0.12% | 109 |
|
|
2021
Q2 | $233M | Buy |
1,247,268
+70,773
| +6% | +$13.2M | 0.11% | 114 |
|
|
2021
Q1 | $196M | Buy |
1,176,495
+151,471
| +15% | +$25.3M | 0.11% | 114 |
|
|
2020
Q4 | $151M | Buy |
1,025,024
+123,680
| +14% | +$18.2M | 0.08% | 125 |
|
|
2020
Q3 | $98.3M | Buy |
901,344
+20,767
| +2% | +$2.26M | 0.06% | 166 |
|
|
2020
Q2 | $93.3M | Sell |
880,577
-8,322
| -0.9% | -$882K | 0.07% | 133 |
|
|
2020
Q1 | $73.1M | Sell |
888,899
-15,109
| -2% | -$1.24M | 0.06% | 145 |
|
|
2019
Q4 | $106M | Buy |
904,008
+116,144
| +15% | +$13.6M | 0.06% | 177 |
|
|
2019
Q3 | $76.2M | Sell |
787,864
-143,682
| -15% | -$13.9M | 0.05% | 218 |
|
|
2019
Q2 | $91M | Sell |
931,546
-111,286
| -11% | -$10.9M | 0.06% | 210 |
|
|
2019
Q1 | $105M | Buy |
1,042,832
+97,103
| +10% | +$9.75M | 0.07% | 144 |
|
|
2018
Q4 | $82.2M | Buy |
945,729
+209,477
| +28% | +$18.2M | 0.06% | 158 |
|
|
2018
Q3 | $70.7M | Buy |
736,252
+56,519
| +8% | +$5.43M | 0.05% | 203 |
|
|
2018
Q2 | $65.8M | Buy |
679,733
+8,443
| +1% | +$817K | 0.06% | 197 |
|
|
2018
Q1 | $62.2M | Buy |
671,290
+11,111
| +2% | +$1.03M | 0.05% | 251 |
|
|
2017
Q4 | $57.2M | Buy |
660,179
+78,139
| +13% | +$6.77M | 0.05% | 232 |
|
|
2017
Q3 | $60.8M | Buy |
582,040
+501,283
| +621% | +$52.4M | 0.06% | 156 |
|
|
2017
Q2 | $8.08M | Sell |
80,757
-16,884
| -17% | -$1.69M | 0.01% | 623 |
|
|
2017
Q1 | $9.16M | Buy |
97,641
+31,023
| +47% | +$2.91M | 0.01% | 545 |
|
|
2016
Q4 | $6.14M | Buy |
66,618
+50,212
| +306% | +$4.63M | 0.01% | 679 |
|
|
2016
Q3 | $1.27M | Sell |
16,406
-2,435
| -13% | -$188K | ﹤0.01% | 1294 |
|
|
2016
Q2 | $1.32M | Buy |
18,841
+3,046
| +19% | +$213K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $1.04M | Sell |
15,795
-1,459
| -8% | -$96.3K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $1.14M | Sell |
17,254
-3,124
| -15% | -$206K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $1.26M | Sell |
20,378
-1,358
| -6% | -$84.2K | ﹤0.01% | 1295 |
|
|
2015
Q2 | $1.37M | Sell |
21,736
-313,333
| -94% | -$19.7M | ﹤0.01% | 1337 |
|
|
2015
Q1 | $19.1M | Buy |
335,069
+134,175
| +67% | +$7.65M | 0.02% | 432 |
|
|
2014
Q4 | $10.4M | Buy |
200,894
+173,155
| +624% | +$9M | 0.01% | 620 |
|
|
2014
Q3 | $1.36M | Buy |
27,739
+5,039
| +22% | +$247K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $1.23M | Sell |
22,700
-1,781
| -7% | -$96.2K | ﹤0.01% | 1611 |
|
|
2014
Q1 | $1.3M | Sell |
24,481
-36,908
| -60% | -$1.96M | ﹤0.01% | 1527 |
|
|
2013
Q4 | $3.19M | Sell |
61,389
-31,934
| -34% | -$1.66M | ﹤0.01% | 1179 |
|
|
2013
Q3 | $4.29M | Buy |
93,323
+49,136
| +111% | +$2.26M | 0.01% | 936 |
|
|
2013
Q2 | $1.7M | Buy |
+44,187
| New | +$1.7M | ﹤0.01% | 1414 |
|