CIBC World Markets’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,405
| Closed | -$341K | – | 664 |
|
|
2023
Q1 | $341K | Sell |
24,405
-35,982
| -60% | -$503K | 0.01% | 605 |
|
|
2022
Q4 | $7.36M | Buy |
60,387
+30,214
| +100% | +$3.68M | 0.05% | 255 |
|
|
2022
Q3 | $3.94M | Sell |
30,173
-10,241
| -25% | -$1.34M | 0.05% | 172 |
|
|
2022
Q2 | $5.83M | Sell |
40,414
-1,652
| -4% | -$238K | 0.05% | 200 |
|
|
2022
Q1 | $6.82M | Buy |
42,066
+3,438
| +9% | +$557K | 0.05% | 212 |
|
|
2021
Q4 | $7.98M | Sell |
38,628
-7,949
| -17% | -$1.64M | 0.04% | 208 |
|
|
2021
Q3 | $8.98M | Buy |
46,577
+1,748
| +4% | +$337K | 0.06% | 201 |
|
|
2021
Q2 | $8.39M | Sell |
44,829
-10,723
| -19% | -$2.01M | 0.06% | 187 |
|
|
2021
Q1 | $9.26M | Sell |
55,552
-14,353
| -21% | -$2.39M | 0.06% | 191 |
|
|
2020
Q4 | $10.3M | Buy |
69,905
+9,452
| +16% | +$1.39M | 0.05% | 238 |
|
|
2020
Q3 | $6.59M | Buy |
60,453
+6,105
| +11% | +$666K | 0.06% | 246 |
|
|
2020
Q2 | $5.76M | Buy |
54,348
+7,638
| +16% | +$810K | 0.06% | 227 |
|
|
2020
Q1 | $3.84M | Buy |
46,710
+26,785
| +134% | +$2.2M | 0.05% | 238 |
|
|
2019
Q4 | $2.34M | Sell |
19,925
-772
| -4% | -$90.7K | 0.02% | 513 |
|
|
2019
Q3 | $2M | Sell |
20,697
-7,939
| -28% | -$768K | 0.02% | 426 |
|
|
2019
Q2 | $2.8M | Buy |
28,636
+6,815
| +31% | +$665K | 0.02% | 460 |
|
|
2019
Q1 | $2.19M | Sell |
21,821
-1,039
| -5% | -$104K | 0.02% | 429 |
|
|
2018
Q4 | $1.99M | Buy |
+22,860
| New | +$1.99M | 0.02% | 432 |
|