BNP Paribas Financial Markets’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 |
-209,990
| Closed | -$2.94M | – | 3359 |
|
|
2023
Q1 | $2.94M | Buy |
209,990
+95,669
| +84% | +$1.34M | ﹤0.01% | 1145 |
|
|
2022
Q4 | $13.9M | Sell |
114,321
-51,702
| -31% | -$6.3M | 0.02% | 553 |
|
|
2022
Q3 | $21.7M | Sell |
166,023
-3,715
| -2% | -$485K | 0.03% | 393 |
|
|
2022
Q2 | $24.5M | Sell |
169,738
-25,059
| -13% | -$3.61M | 0.04% | 345 |
|
|
2022
Q1 | $31.6M | Buy |
194,797
+86,488
| +80% | +$14M | 0.04% | 294 |
|
|
2021
Q4 | $22.4M | Sell |
108,309
-8,995
| -8% | -$1.86M | 0.03% | 388 |
|
|
2021
Q3 | $22.6M | Sell |
117,304
-51,884
| -31% | -$10M | 0.03% | 360 |
|
|
2021
Q2 | $31.7M | Buy |
169,188
+84,754
| +100% | +$15.9M | 0.04% | 310 |
|
|
2021
Q1 | $14.1M | Buy |
84,434
+40,166
| +91% | +$6.7M | 0.02% | 484 |
|
|
2020
Q4 | $6.5M | Sell |
44,268
-52,884
| -54% | -$7.77M | 0.01% | 671 |
|
|
2020
Q3 | $10.6M | Buy |
97,152
+43,574
| +81% | +$4.75M | 0.02% | 524 |
|
|
2020
Q2 | $5.68M | Sell |
53,578
-24,988
| -32% | -$2.65M | 0.01% | 701 |
|
|
2020
Q1 | $6.46M | Buy |
78,566
+42,537
| +118% | +$3.5M | 0.01% | 605 |
|
|
2019
Q4 | $4.23M | Sell |
36,029
-33,022
| -48% | -$3.88M | 0.01% | 880 |
|
|
2019
Q3 | $6.68M | Buy |
69,051
+45,966
| +199% | +$4.44M | 0.01% | 629 |
|
|
2019
Q2 | $2.25M | Buy |
23,085
+10,042
| +77% | +$981K | ﹤0.01% | 969 |
|
|
2019
Q1 | $1.31M | Sell |
13,043
-38,201
| -75% | -$3.84M | ﹤0.01% | 1137 |
|
|
2018
Q4 | $4.45M | Sell |
51,244
-9,742
| -16% | -$847K | 0.01% | 600 |
|
|
2018
Q3 | $5.85M | Buy |
60,986
+10,658
| +21% | +$1.02M | 0.01% | 735 |
|
|
2018
Q2 | $4.87M | Buy |
50,328
+16,899
| +51% | +$1.64M | 0.01% | 764 |
|
|
2018
Q1 | $3.1M | Sell |
33,429
-20,750
| -38% | -$1.92M | 0.01% | 838 |
|
|
2017
Q4 | $4.69M | Buy |
54,179
+18,701
| +53% | +$1.62M | 0.01% | 670 |
|
|
2017
Q3 | $3.71M | Buy |
35,478
+4,522
| +15% | +$472K | 0.01% | 829 |
|
|
2017
Q2 | $3.1M | Sell |
30,956
-2,181
| -7% | -$218K | 0.01% | 901 |
|
|
2017
Q1 | $3.11M | Sell |
33,137
-7,493
| -18% | -$703K | 0.01% | 839 |
|
|
2016
Q4 | $3.74M | Buy |
40,630
+17,301
| +74% | +$1.59M | 0.02% | 590 |
|
|
2016
Q3 | $1.8M | Sell |
23,329
-3,826
| -14% | -$295K | 0.01% | 756 |
|
|
2016
Q2 | $1.9M | Sell |
27,155
-68,954
| -72% | -$4.83M | 0.01% | 886 |
|
|
2016
Q1 | $6.4M | Buy |
96,109
+22,623
| +31% | +$1.51M | 0.03% | 486 |
|
|
2015
Q4 | $4.85M | Sell |
73,486
-185,219
| -72% | -$12.2M | 0.01% | 631 |
|
|
2015
Q3 | $16.2M | Buy |
258,705
+179,035
| +225% | +$11.2M | 0.04% | 300 |
|
|
2015
Q2 | $5.02M | Buy |
79,670
+29,357
| +58% | +$1.85M | 0.01% | 588 |
|
|
2015
Q1 | $2.87M | Buy |
50,313
+38,806
| +337% | +$2.22M | 0.01% | 763 |
|
|
2014
Q4 | $600K | Buy |
11,507
+2,174
| +23% | +$113K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $461K | Sell |
9,333
-349
| -4% | -$17.2K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $532K | Sell |
9,682
-13,619
| -58% | -$749K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $1.18M | Buy |
23,301
+1,610
| +7% | +$81.7K | ﹤0.01% | 994 |
|
|
2013
Q4 | $1.14M | Buy |
21,691
+5,813
| +37% | +$304K | ﹤0.01% | 908 |
|
|
2013
Q3 | $740K | Sell |
15,878
-10,344
| -39% | -$482K | ﹤0.01% | 1104 |
|
|
2013
Q2 | $1.01M | Buy |
+26,222
| New | +$1.01M | ﹤0.01% | 858 |
|