Central Trust Company’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 |
-35
| Closed | -$490 | – | 1300 |
|
|
2023
Q1 | $490 | Sell |
35
-75
| -68% | -$1.05K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $13.4K | Sell |
110
-57
| -34% | -$6.95K | ﹤0.01% | 975 |
|
|
2022
Q3 | $22K | Sell |
167
-115
| -41% | -$15.2K | ﹤0.01% | 923 |
|
|
2022
Q2 | $41K | Sell |
282
-700
| -71% | -$102K | ﹤0.01% | 806 |
|
|
2022
Q1 | $159K | Sell |
982
-1,170
| -54% | -$189K | ﹤0.01% | 610 |
|
|
2021
Q4 | $444K | Buy |
2,152
+37
| +2% | +$7.63K | 0.01% | 454 |
|
|
2021
Q3 | $408K | Buy |
2,115
+1,830
| +642% | +$353K | 0.01% | 442 |
|
|
2021
Q2 | $53K | Sell |
285
-15
| -5% | -$2.79K | ﹤0.01% | 724 |
|
|
2021
Q1 | $50K | Sell |
300
-15
| -5% | -$2.5K | ﹤0.01% | 700 |
|
|
2020
Q4 | $46K | Hold |
315
| – | – | ﹤0.01% | 701 |
|
|
2020
Q3 | $34K | Hold |
315
| – | – | ﹤0.01% | 702 |
|
|
2020
Q2 | $33K | Sell |
315
-10
| -3% | -$1.05K | ﹤0.01% | 686 |
|
|
2020
Q1 | $27K | Hold |
325
| – | – | ﹤0.01% | 715 |
|
|
2019
Q4 | $38K | Hold |
325
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $31K | Hold |
325
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $33K | Sell |
325
-25
| -7% | -$2.54K | ﹤0.01% | 720 |
|
|
2019
Q1 | $35K | Sell |
350
-1,700
| -83% | -$170K | ﹤0.01% | 690 |
|
|
2018
Q4 | $178K | Sell |
2,050
-370
| -15% | -$32.1K | 0.01% | 445 |
|
|
2018
Q3 | $232K | Sell |
2,420
-10
| -0.4% | -$959 | 0.01% | 454 |
|
|
2018
Q2 | $235K | Sell |
2,430
-10
| -0.4% | -$967 | 0.02% | 436 |
|
|
2018
Q1 | $226K | Sell |
2,440
-55
| -2% | -$5.09K | 0.01% | 444 |
|
|
2017
Q4 | $216K | Sell |
2,495
-105
| -4% | -$9.09K | 0.01% | 467 |
|
|
2017
Q3 | $272K | Sell |
2,600
-410
| -14% | -$42.9K | 0.02% | 409 |
|
|
2017
Q2 | $301K | Hold |
3,010
| – | – | 0.02% | 390 |
|
|
2017
Q1 | $282K | Sell |
3,010
-120
| -4% | -$11.2K | 0.02% | 391 |
|
|
2016
Q4 | $288K | Sell |
3,130
-15
| -0.5% | -$1.38K | 0.02% | 389 |
|
|
2016
Q3 | $243K | Sell |
3,145
-253
| -7% | -$19.5K | 0.02% | 407 |
|
|
2016
Q2 | $238K | Sell |
3,398
-7
| -0.2% | -$490 | 0.02% | 403 |
|
|
2016
Q1 | $227K | Sell |
3,405
-705
| -17% | -$47K | 0.02% | 411 |
|
|
2015
Q4 | $272K | Sell |
4,110
-690
| -14% | -$45.7K | 0.02% | 379 |
|
|
2015
Q3 | $301K | Sell |
4,800
-75
| -2% | -$4.7K | 0.03% | 352 |
|
|
2015
Q2 | $307K | Sell |
4,875
-135
| -3% | -$8.5K | 0.02% | 367 |
|
|
2015
Q1 | $286K | Sell |
5,010
-465
| -8% | -$26.5K | 0.02% | 373 |
|
|
2014
Q4 | $285K | Sell |
5,475
-1,120
| -17% | -$58.3K | 0.02% | 375 |
|
|
2014
Q3 | $325K | Sell |
6,595
-12,880
| -66% | -$635K | 0.03% | 357 |
|
|
2014
Q2 | $1.07M | Sell |
19,475
-325
| -2% | -$17.9K | 0.08% | 205 |
|
|
2014
Q1 | $1.07M | Sell |
19,800
-245
| -1% | -$13.2K | 0.09% | 203 |
|
|
2013
Q4 | $1.05M | Buy |
20,045
+610
| +3% | +$32K | 0.09% | 197 |
|
|
2013
Q3 | $906K | Buy |
19,435
+19,285
| +12,857% | +$899K | 0.08% | 205 |
|
|
2013
Q2 | $6K | Buy |
+150
| New | +$6K | ﹤0.01% | 996 |
|