CIBC Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,913
| Closed | -$377K | – | 1120 |
|
|
2023
Q1 | $377K | Sell |
26,913
-18,985
| -41% | -$266K | ﹤0.01% | 752 |
|
|
2022
Q4 | $5.59M | Buy |
45,898
+8,118
| +21% | +$990K | 0.02% | 328 |
|
|
2022
Q3 | $4.93M | Buy |
37,780
+2,219
| +6% | +$290K | 0.02% | 339 |
|
|
2022
Q2 | $5.13M | Buy |
35,561
+4,713
| +15% | +$680K | 0.02% | 319 |
|
|
2022
Q1 | $5M | Buy |
30,848
+2,038
| +7% | +$330K | 0.02% | 361 |
|
|
2021
Q4 | $5.95M | Buy |
28,810
+754
| +3% | +$156K | 0.02% | 348 |
|
|
2021
Q3 | $5.41M | Buy |
28,056
+661
| +2% | +$127K | 0.02% | 337 |
|
|
2021
Q2 | $5.13M | Sell |
27,395
-617
| -2% | -$115K | 0.02% | 348 |
|
|
2021
Q1 | $4.67M | Sell |
28,012
-80
| -0.3% | -$13.3K | 0.02% | 336 |
|
|
2020
Q4 | $4.13M | Sell |
28,092
-3,288
| -10% | -$483K | 0.02% | 335 |
|
|
2020
Q3 | $3.42M | Buy |
31,380
+302
| +1% | +$32.9K | 0.02% | 331 |
|
|
2020
Q2 | $3.29M | Buy |
31,078
+6,140
| +25% | +$651K | 0.02% | 319 |
|
|
2020
Q1 | $2.05M | Buy |
24,938
+3,196
| +15% | +$263K | 0.01% | 366 |
|
|
2019
Q4 | $2.55M | Sell |
21,742
-1,813
| -8% | -$213K | 0.01% | 386 |
|
|
2019
Q3 | $2.28M | Sell |
23,555
-8,979
| -28% | -$868K | 0.01% | 401 |
|
|
2019
Q2 | $3.18M | Sell |
32,534
-13,945
| -30% | -$1.36M | 0.02% | 330 |
|
|
2019
Q1 | $4.67M | Buy |
46,479
+9,368
| +25% | +$941K | 0.03% | 246 |
|
|
2018
Q4 | $3.23M | Buy |
37,111
+9,688
| +35% | +$842K | 0.02% | 273 |
|
|
2018
Q3 | $2.63M | Buy |
27,423
+1,694
| +7% | +$163K | 0.02% | 342 |
|
|
2018
Q2 | $2.49M | Buy |
25,729
+3,973
| +18% | +$384K | 0.02% | 349 |
|
|
2018
Q1 | $2.02M | Buy |
21,756
+3,155
| +17% | +$292K | 0.01% | 401 |
|
|
2017
Q4 | $1.61M | Buy |
18,601
+7,402
| +66% | +$641K | 0.01% | 461 |
|
|
2017
Q3 | $1.17M | Buy |
11,199
+451
| +4% | +$47.1K | 0.01% | 536 |
|
|
2017
Q2 | $1.08M | Hold |
10,748
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $1.01M | Sell |
10,748
-394
| -4% | -$37K | 0.01% | 572 |
|
|
2016
Q4 | $1.03M | Buy |
11,142
+4,155
| +59% | +$383K | 0.01% | 556 |
|
|
2016
Q3 | $539K | Buy |
6,987
+172
| +3% | +$13.3K | ﹤0.01% | 692 |
|
|
2016
Q2 | $477K | Sell |
6,815
-127,376
| -95% | -$8.92M | ﹤0.01% | 697 |
|
|
2016
Q1 | $8.94M | Buy |
134,191
+65,451
| +95% | +$4.36M | 0.07% | 126 |
|
|
2015
Q4 | $4.54M | Sell |
68,740
-11,631
| -14% | -$768K | 0.04% | 197 |
|
|
2015
Q3 | $5.05M | Sell |
80,371
-5,481
| -6% | -$344K | 0.04% | 186 |
|
|
2015
Q2 | $5.41M | Buy |
85,852
+57,707
| +205% | +$3.64M | 0.04% | 187 |
|
|
2015
Q1 | $1.61M | Sell |
28,145
-4,906
| -15% | -$280K | 0.01% | 425 |
|
|
2014
Q4 | $1.72M | Sell |
33,051
-519
| -2% | -$27.1K | 0.01% | 402 |
|
|
2014
Q3 | $1.66M | Buy |
33,570
+2,740
| +9% | +$135K | 0.01% | 450 |
|
|
2014
Q2 | $1.7M | Buy |
30,830
+13,080
| +74% | +$719K | 0.01% | 455 |
|
|
2014
Q1 | $958K | Buy |
+17,750
| New | +$958K | 0.01% | 589 |
|