BlackRock’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 |
-4,616,327
| Closed | -$4.15M | – | 5483 |
|
|
2023
Q2 | $4.15M | Sell |
4,616,327
-3,491,861
| -43% | -$3.14M | ﹤0.01% | 3708 |
|
|
2023
Q1 | $11M | Sell |
8,108,188
-197,062
| -2% | -$268K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $17.9M | Buy |
8,305,250
+319,352
| +4% | +$687K | ﹤0.01% | 3040 |
|
|
2022
Q3 | $22.6M | Buy |
7,985,898
+158,985
| +2% | +$450K | ﹤0.01% | 2925 |
|
|
2022
Q2 | $29.8M | Sell |
7,826,913
-61,996
| -0.8% | -$236K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $40.7M | Sell |
7,888,909
-326,832
| -4% | -$1.69M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $30.6M | Sell |
8,215,741
-40,469
| -0.5% | -$151K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $25.4M | Sell |
8,256,210
-278,146
| -3% | -$857K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $34.1M | Sell |
8,534,356
-45,835
| -0.5% | -$183K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $32.3M | Buy |
8,580,191
+743,824
| +9% | +$2.8M | ﹤0.01% | 2862 |
|
|
2020
Q4 | $22.3M | Buy |
7,836,367
+618,381
| +9% | +$1.76M | ﹤0.01% | 2876 |
|
|
2020
Q3 | $14.3M | Sell |
7,217,986
-69,067
| -0.9% | -$137K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $17.8M | Sell |
7,287,053
-298,447
| -4% | -$728K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $16.6M | Buy |
7,585,500
+1,252,926
| +20% | +$2.74M | ﹤0.01% | 2665 |
|
|
2019
Q4 | $26.5M | Buy |
6,332,574
+1,267,263
| +25% | +$5.3M | ﹤0.01% | 2695 |
|
|
2019
Q3 | $21.3M | Buy |
5,065,311
+1,724,288
| +52% | +$7.24M | ﹤0.01% | 2755 |
|
|
2019
Q2 | $16.4M | Buy |
3,341,023
+33,891
| +1% | +$166K | ﹤0.01% | 2927 |
|
|
2019
Q1 | $17.4M | Sell |
3,307,132
-42,038
| -1% | -$221K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $20M | Buy |
3,349,170
+58,035
| +2% | +$346K | ﹤0.01% | 2712 |
|
|
2018
Q3 | $23.5M | Buy |
3,291,135
+600,423
| +22% | +$4.29M | ﹤0.01% | 2762 |
|
|
2018
Q2 | $21.1M | Buy |
2,690,712
+43,820
| +2% | +$344K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $23M | Sell |
2,646,892
-31,166
| -1% | -$271K | ﹤0.01% | 2670 |
|
|
2017
Q4 | $22.6M | Buy |
2,678,058
+105,888
| +4% | +$895K | ﹤0.01% | 2694 |
|
|
2017
Q3 | $23.8M | Buy |
2,572,170
+89,887
| +4% | +$831K | ﹤0.01% | 2682 |
|
|
2017
Q2 | $23M | Buy |
2,482,283
+111,675
| +5% | +$1.03M | ﹤0.01% | 2693 |
|
|
2017
Q1 | $19.7M | Buy |
2,370,608
+2,362,393
| +28,757% | +$19.6M | ﹤0.01% | 2749 |
|
|
2016
Q4 | $69K | Buy |
8,215
+456
| +6% | +$3.83K | ﹤0.01% | 2715 |
|
|
2016
Q3 | $32K | Hold |
7,759
| – | – | ﹤0.01% | 3087 |
|
|
2016
Q2 | $33K | Buy |
+7,759
| New | +$33K | ﹤0.01% | 3069 |
|