FRC
CIBC World Market’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,490
| Closed | -$748K | – | 1248 |
|
|
2023
Q1 | $748K | Buy |
53,490
+19,543
| +58% | +$273K | ﹤0.01% | 756 |
|
|
2022
Q4 | $4.14M | Buy |
33,947
+207
| +0.6% | +$25.2K | 0.01% | 341 |
|
|
2022
Q3 | $4.41M | Sell |
33,740
-1,658
| -5% | -$216K | 0.02% | 315 |
|
|
2022
Q2 | $5.1M | Sell |
35,398
-610
| -2% | -$88K | 0.02% | 313 |
|
|
2022
Q1 | $5.84M | Buy |
36,008
+2,113
| +6% | +$343K | 0.02% | 312 |
|
|
2021
Q4 | $7M | Sell |
33,895
-609
| -2% | -$126K | 0.02% | 279 |
|
|
2021
Q3 | $6.66M | Sell |
34,504
-1,464
| -4% | -$282K | 0.02% | 277 |
|
|
2021
Q2 | $6.73M | Sell |
35,968
-935
| -3% | -$175K | 0.02% | 279 |
|
|
2021
Q1 | $6.15M | Sell |
36,903
-6,763
| -15% | -$1.13M | 0.02% | 279 |
|
|
2020
Q4 | $6.42M | Sell |
43,666
-2,388
| -5% | -$351K | 0.02% | 263 |
|
|
2020
Q3 | $5.02M | Buy |
46,054
+8,962
| +24% | +$977K | 0.02% | 261 |
|
|
2020
Q2 | $3.93M | Sell |
37,092
-885
| -2% | -$93.8K | 0.02% | 294 |
|
|
2020
Q1 | $3.13M | Sell |
37,977
-2,195
| -5% | -$181K | 0.02% | 299 |
|
|
2019
Q4 | $4.72M | Buy |
40,172
+1,982
| +5% | +$233K | 0.02% | 276 |
|
|
2019
Q3 | $3.69M | Buy |
38,190
+1,157
| +3% | +$112K | 0.02% | 308 |
|
|
2019
Q2 | $3.62M | Buy |
37,033
+1,541
| +4% | +$150K | 0.02% | 322 |
|
|
2019
Q1 | $3.57M | Sell |
35,492
-32,056
| -47% | -$3.22M | 0.02% | 328 |
|
|
2018
Q4 | $5.87M | Buy |
67,548
+16,451
| +32% | +$1.43M | 0.03% | 214 |
|
|
2018
Q3 | $4.91M | Buy |
51,097
+8,728
| +21% | +$838K | 0.02% | 292 |
|
|
2018
Q2 | $4.1M | Sell |
42,369
-111,793
| -73% | -$10.8M | 0.02% | 315 |
|
|
2018
Q1 | $14.3M | Buy |
154,162
+120,499
| +358% | +$11.2M | 0.06% | 149 |
|
|
2017
Q4 | $2.92M | Buy |
33,663
+4,738
| +16% | +$411K | 0.01% | 224 |
|
|
2017
Q3 | $3.02M | Sell |
28,925
-19,507
| -40% | -$2.04M | 0.01% | 212 |
|
|
2017
Q2 | $4.85M | Buy |
48,432
+14,605
| +43% | +$1.46M | 0.02% | 281 |
|
|
2017
Q1 | $3.17M | Sell |
33,827
-3,516
| -9% | -$330K | 0.01% | 308 |
|
|
2016
Q4 | $3.44M | Buy |
37,343
+4,886
| +15% | +$450K | 0.01% | 276 |
|
|
2016
Q3 | $2.5M | Buy |
32,457
+2,933
| +10% | +$226K | 0.01% | 298 |
|
|
2016
Q2 | $2.07M | Buy |
29,524
+5,572
| +23% | +$390K | 0.01% | 336 |
|
|
2016
Q1 | $1.6M | Buy |
23,952
+1,998
| +9% | +$133K | 0.01% | 346 |
|
|
2015
Q4 | $1.45M | Buy |
21,954
+12,418
| +130% | +$820K | 0.01% | 390 |
|
|
2015
Q3 | $599K | Buy |
9,536
+901
| +10% | +$56.6K | ﹤0.01% | 571 |
|
|
2015
Q2 | $544K | Buy |
8,635
+3,541
| +70% | +$223K | ﹤0.01% | 627 |
|
|
2015
Q1 | $291K | Buy |
+5,094
| New | +$291K | ﹤0.01% | 687 |
|