CS
FRC
Candriam SCA’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,802
| Closed | -$178K | – | 900 |
|
|
2023
Q1 | $178K | Sell |
13,802
-9,087
| -40% | -$117K | ﹤0.01% | 870 |
|
|
2022
Q4 | $2.79M | Sell |
22,889
-4,682
| -17% | -$571K | 0.02% | 510 |
|
|
2022
Q3 | $3.6M | Sell |
27,571
-110,884
| -80% | -$14.5M | 0.03% | 453 |
|
|
2022
Q2 | $20M | Buy |
138,455
+21,717
| +19% | +$3.13M | 0.16% | 141 |
|
|
2022
Q1 | $18.9M | Buy |
116,738
+65,859
| +129% | +$10.7M | 0.13% | 172 |
|
|
2021
Q4 | $10.5M | Buy |
50,879
+40,711
| +400% | +$8.41M | 0.07% | 258 |
|
|
2021
Q3 | $1.96M | Buy |
10,168
+23
| +0.2% | +$4.44K | 0.01% | 579 |
|
|
2021
Q2 | $1.9M | Sell |
10,145
-37,262
| -79% | -$6.97M | 0.01% | 587 |
|
|
2021
Q1 | $6.69M | Hold |
47,407
| – | – | 0.06% | 323 |
|
|
2020
Q4 | $6.97M | Sell |
47,407
-15,893
| -25% | -$2.34M | 0.06% | 331 |
|
|
2020
Q3 | $6.9M | Buy |
63,300
+1,407
| +2% | +$153K | 0.06% | 296 |
|
|
2020
Q2 | $6.56M | Buy |
61,893
+43,903
| +244% | +$4.65M | 0.07% | 286 |
|
|
2020
Q1 | $2.07M | Hold |
17,990
| – | – | 0.02% | 522 |
|
|
2019
Q4 | $2.11M | Sell |
17,990
-5,031
| -22% | -$591K | 0.02% | 537 |
|
|
2019
Q3 | $2.23M | Buy |
23,021
+2,491
| +12% | +$241K | 0.03% | 465 |
|
|
2019
Q2 | $2M | Buy |
20,530
+1,748
| +9% | +$170K | 0.02% | 516 |
|
|
2019
Q1 | $1.89M | Hold |
18,782
| – | – | 0.02% | 511 |
|
|
2018
Q4 | $1.63M | Sell |
18,782
-1,204
| -6% | -$105K | 0.03% | 501 |
|
|
2018
Q3 | $1.92M | Hold |
19,986
| – | – | 0.03% | 511 |
|
|
2018
Q2 | $1.94M | Buy |
19,986
+1,169
| +6% | +$113K | 0.03% | 493 |
|
|
2018
Q1 | $1.74M | Buy |
18,817
+615
| +3% | +$57K | 0.03% | 504 |
|
|
2017
Q4 | $1.58M | Buy |
18,202
+620
| +4% | +$53.7K | 0.03% | 502 |
|
|
2017
Q3 | $1.84M | Buy |
17,582
+1,504
| +9% | +$157K | 0.03% | 473 |
|
|
2017
Q2 | $1.61M | Buy |
16,078
+2,812
| +21% | +$281K | 0.03% | 502 |
|
|
2017
Q1 | $1.25M | Buy |
+13,266
| New | +$1.25M | 0.02% | 532 |
|