Citigroup’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 |
-81,574
| Closed | -$1.14M | – | 5071 |
|
|
2023
Q1 | $1.14M | Sell |
81,574
-63,390
| -44% | -$887K | ﹤0.01% | 1905 |
|
|
2022
Q4 | $17.7M | Buy |
144,964
+18,405
| +15% | +$2.24M | 0.01% | 608 |
|
|
2022
Q3 | $16.5M | Buy |
126,559
+30,058
| +31% | +$3.92M | 0.01% | 633 |
|
|
2022
Q2 | $13.9M | Sell |
96,501
-59,453
| -38% | -$8.57M | 0.01% | 707 |
|
|
2022
Q1 | $25.3M | Sell |
155,954
-9,612
| -6% | -$1.56M | 0.02% | 573 |
|
|
2021
Q4 | $34.2M | Sell |
165,566
-16,977
| -9% | -$3.51M | 0.02% | 494 |
|
|
2021
Q3 | $35.2M | Sell |
182,543
-45,418
| -20% | -$8.76M | 0.02% | 487 |
|
|
2021
Q2 | $42.7M | Sell |
227,961
-63,240
| -22% | -$11.8M | 0.03% | 440 |
|
|
2021
Q1 | $48.6M | Buy |
291,201
+88,043
| +43% | +$14.7M | 0.03% | 379 |
|
|
2020
Q4 | $29.9M | Buy |
203,158
+14,337
| +8% | +$2.11M | 0.02% | 517 |
|
|
2020
Q3 | $20.6M | Buy |
188,821
+48,724
| +35% | +$5.31M | 0.01% | 562 |
|
|
2020
Q2 | $14.8M | Sell |
140,097
-279,654
| -67% | -$29.6M | 0.01% | 626 |
|
|
2020
Q1 | $34.5M | Buy |
419,751
+110,014
| +36% | +$9.05M | 0.03% | 284 |
|
|
2019
Q4 | $36.4M | Sell |
309,737
-830,895
| -73% | -$97.6M | 0.03% | 369 |
|
|
2019
Q3 | $110M | Buy |
1,140,632
+55,631
| +5% | +$5.38M | 0.09% | 125 |
|
|
2019
Q2 | $106M | Buy |
1,085,001
+1,057,109
| +3,790% | +$103M | 0.09% | 134 |
|
|
2019
Q1 | $2.8M | Buy |
27,892
+5,627
| +25% | +$565K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $1.94M | Buy |
22,265
+8,991
| +68% | +$781K | ﹤0.01% | 1559 |
|
|
2018
Q3 | $1.27M | Buy |
13,274
+798
| +6% | +$76.6K | ﹤0.01% | 1815 |
|
|
2018
Q2 | $1.21M | Buy |
12,476
+124
| +1% | +$12K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $1.15M | Sell |
12,352
-43,449
| -78% | -$4.03M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $4.84M | Buy |
55,801
+50,488
| +950% | +$4.37M | ﹤0.01% | 989 |
|
|
2017
Q3 | $555K | Buy |
5,313
+2,992
| +129% | +$313K | ﹤0.01% | 2351 |
|
|
2017
Q2 | $232K | Sell |
2,321
-1,952
| -46% | -$195K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $401K | Sell |
4,273
-564
| -12% | -$52.9K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $445K | Buy |
4,837
+442
| +10% | +$40.7K | ﹤0.01% | 2988 |
|
|
2016
Q3 | $338K | Sell |
4,395
-51,152
| -92% | -$3.93M | ﹤0.01% | 2690 |
|
|
2016
Q2 | $3.89M | Sell |
55,547
-23,177
| -29% | -$1.62M | ﹤0.01% | 929 |
|
|
2016
Q1 | $5.25M | Buy |
78,724
+71,157
| +940% | +$4.74M | 0.01% | 801 |
|
|
2015
Q4 | $499K | Sell |
7,567
-1,659
| -18% | -$109K | ﹤0.01% | 2343 |
|
|
2015
Q3 | $580K | Sell |
9,226
-22,197
| -71% | -$1.4M | ﹤0.01% | 2098 |
|
|
2015
Q2 | $1.98M | Sell |
31,423
-8,440
| -21% | -$532K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $2.28M | Buy |
39,863
+22,865
| +135% | +$1.3M | ﹤0.01% | 1269 |
|
|
2014
Q4 | $886K | Sell |
16,998
-18,345
| -52% | -$956K | ﹤0.01% | 1910 |
|
|
2014
Q3 | $1.75M | Sell |
35,343
-5,978
| -14% | -$295K | ﹤0.01% | 1348 |
|
|
2014
Q2 | $2.27M | Buy |
41,321
+15,080
| +57% | +$829K | ﹤0.01% | 1204 |
|
|
2014
Q1 | $1.42M | Buy |
26,241
+10,269
| +64% | +$555K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $836K | Sell |
15,972
-23,767
| -60% | -$1.24M | ﹤0.01% | 1981 |
|
|
2013
Q3 | $1.85M | Sell |
39,739
-7,505
| -16% | -$350K | ﹤0.01% | 1275 |
|
|
2013
Q2 | $1.82M | Buy |
+47,244
| New | +$1.82M | ﹤0.01% | 1302 |
|