Comerica Bank’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
Q3 | – | Sell |
-62,061
| Closed | -$33 | – | 3945 |
|
|
2023
Q2 | $33 | Buy |
+62,061
| New | +$33 | ﹤0.01% | 233 |
|
|
2022
Q4 | $5.27M | Buy |
40,108
+314
| +0.8% | +$41.3K | 0.04% | 532 |
|
|
2022
Q3 | $4.53M | Sell |
39,794
-1,919
| -5% | -$219K | 0.04% | 567 |
|
|
2022
Q2 | $6.57M | Buy |
41,713
+383
| +0.9% | +$60.3K | 0.05% | 399 |
|
|
2022
Q1 | $6.79M | Buy |
41,330
+4,816
| +13% | +$791K | 0.05% | 443 |
|
|
2021
Q4 | $6.2M | Buy |
36,514
+7,264
| +25% | +$1.23M | 0.05% | 460 |
|
|
2021
Q3 | $6.38M | Sell |
29,250
-7,673
| -21% | -$1.67M | 0.04% | 556 |
|
|
2021
Q2 | $7.18M | Sell |
36,923
-878
| -2% | -$171K | 0.04% | 501 |
|
|
2021
Q1 | $6.77M | Sell |
37,801
-22,499
| -37% | -$4.03M | 0.04% | 560 |
|
|
2020
Q4 | $9.44M | Buy |
60,300
+10,150
| +20% | +$1.59M | 0.06% | 355 |
|
|
2020
Q3 | $6.57M | Buy |
50,150
+2,448
| +5% | +$321K | 0.05% | 448 |
|
|
2020
Q2 | $5.4M | Buy |
47,702
+3,496
| +8% | +$396K | 0.04% | 490 |
|
|
2020
Q1 | $4.42M | Buy |
44,206
+6,929
| +19% | +$693K | 0.04% | 496 |
|
|
2019
Q4 | $4.21M | Sell |
37,277
-6,692
| -15% | -$756K | 0.03% | 637 |
|
|
2019
Q3 | $4.68M | Buy |
43,969
+9
| +0% | +$957 | 0.04% | 551 |
|
|
2019
Q2 | $4.17M | Sell |
43,960
-70
| -0.2% | -$6.63K | 0.03% | 621 |
|
|
2019
Q1 | $4.55M | Buy |
44,030
+29,636
| +206% | +$3.06M | 0.04% | 564 |
|
|
2018
Q4 | $1.38M | Buy |
14,394
+608
| +4% | +$58.4K | 0.01% | 1352 |
|
|
2018
Q3 | $1.22M | Sell |
13,786
-2,053
| -13% | -$181K | 0.01% | 1478 |
|
|
2018
Q2 | $1.54M | Buy |
15,839
+992
| +7% | +$96.6K | 0.01% | 1429 |
|
|
2018
Q1 | $1.37M | Buy |
14,847
+2,724
| +22% | +$252K | 0.01% | 1461 |
|
|
2017
Q4 | $1.1M | Buy |
12,123
+450
| +4% | +$40.7K | 0.01% | 1588 |
|
|
2017
Q3 | $1.14M | Buy |
11,673
+841
| +8% | +$82K | 0.01% | 1551 |
|
|
2017
Q2 | $1.09M | Buy |
10,832
+217
| +2% | +$21.8K | 0.01% | 1534 |
|
|
2017
Q1 | $993K | Sell |
10,615
-982
| -8% | -$91.9K | 0.01% | 1611 |
|
|
2016
Q4 | $1.08M | Buy |
11,597
+484
| +4% | +$45K | 0.01% | 1552 |
|
|
2016
Q3 | $871K | Sell |
11,113
-2,860
| -20% | -$224K | 0.01% | 1573 |
|
|
2016
Q2 | $1.02M | Sell |
13,973
-14,367
| -51% | -$1.05M | 0.01% | 1488 |
|
|
2016
Q1 | $2.01M | Buy |
28,340
+562
| +2% | +$39.8K | 0.02% | 1023 |
|
|
2015
Q4 | $1.73M | Buy |
27,778
+1,649
| +6% | +$103K | 0.02% | 1076 |
|
|
2015
Q3 | $1.64M | Buy |
26,129
+10,415
| +66% | +$654K | 0.02% | 1146 |
|
|
2015
Q2 | $990K | Buy |
15,714
+9,664
| +160% | +$609K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $345K | Sell |
6,050
-6,708
| -53% | -$383K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $666K | Buy |
12,758
+5,426
| +74% | +$283K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $362K | Sell |
7,332
-2,190
| -23% | -$108K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $524K | Sell |
9,522
-7,968
| -46% | -$438K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $944K | Buy |
17,490
+1,203
| +7% | +$64.9K | 0.01% | 1589 |
|
|
2013
Q4 | $853K | Sell |
16,287
-16,036
| -50% | -$840K | 0.01% | 1635 |
|
|
2013
Q3 | $1.51M | Buy |
32,323
+2,495
| +8% | +$116K | 0.01% | 1350 |
|
|
2013
Q2 | $1.15M | Buy |
+29,828
| New | +$1.15M | 0.01% | 1311 |
|