CIBC Private Wealth Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,052
| Closed | -$1.35K | – | 949 |
|
|
2022
Q4 | $1.35K | Buy |
11,052
+1,333
| +14% | +$162 | ﹤0.01% | 765 |
|
|
2022
Q3 | $1.27M | Buy |
9,719
+218
| +2% | +$28.5K | ﹤0.01% | 549 |
|
|
2022
Q2 | $1.37M | Sell |
9,501
-463
| -5% | -$66.8K | ﹤0.01% | 553 |
|
|
2022
Q1 | $1.62M | Sell |
9,964
-94
| -0.9% | -$15.2K | ﹤0.01% | 562 |
|
|
2021
Q4 | $2.08M | Sell |
10,058
-77
| -0.8% | -$15.9K | ﹤0.01% | 520 |
|
|
2021
Q3 | $1.96M | Sell |
10,135
-552
| -5% | -$106K | ﹤0.01% | 506 |
|
|
2021
Q2 | $2M | Sell |
10,687
-567
| -5% | -$106K | ﹤0.01% | 531 |
|
|
2021
Q1 | $1.88M | Sell |
11,254
-176
| -2% | -$29.4K | ﹤0.01% | 545 |
|
|
2020
Q4 | $1.68M | Sell |
11,430
-112
| -1% | -$16.5K | ﹤0.01% | 539 |
|
|
2020
Q3 | $1.26M | Sell |
11,542
-6,840
| -37% | -$746K | ﹤0.01% | 522 |
|
|
2020
Q2 | $1.95M | Sell |
18,382
-11,781
| -39% | -$1.25M | 0.01% | 383 |
|
|
2020
Q1 | $2.48M | Sell |
30,163
-5,878
| -16% | -$484K | 0.01% | 380 |
|
|
2019
Q4 | $4.23M | Sell |
36,041
-222
| -0.6% | -$26.1K | 0.01% | 370 |
|
|
2019
Q3 | $3.51M | Sell |
36,263
-236
| -0.6% | -$22.8K | 0.01% | 386 |
|
|
2019
Q2 | $3.56M | Sell |
36,499
-3,274
| -8% | -$320K | 0.01% | 395 |
|
|
2019
Q1 | $4M | Buy |
39,773
+333
| +0.8% | +$33.5K | 0.02% | 373 |
|
|
2018
Q4 | $3.43M | Sell |
39,440
-629
| -2% | -$54.7K | 0.02% | 381 |
|
|
2018
Q3 | $3.85M | Sell |
40,069
-782
| -2% | -$75.1K | 0.01% | 398 |
|
|
2018
Q2 | $3.95M | Buy |
40,851
+21,740
| +114% | +$2.1M | 0.02% | 389 |
|
|
2018
Q1 | $1.77M | Sell |
19,111
-354,540
| -95% | -$32.8M | 0.01% | 519 |
|
|
2017
Q4 | $32.4M | Sell |
373,651
-58,167
| -13% | -$5.04M | 0.14% | 164 |
|
|
2017
Q3 | $45.1M | Buy |
+431,818
| New | +$45.1M | 0.21% | 135 |
|