CB
FRC
Commerce Bank’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-224,386
| Closed | -$123K | – | 1193 |
|
|
2023
Q2 | $123K | Buy |
224,386
+205,899
| +1,114% | +$113K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $259K | Sell |
18,487
-69,033
| -79% | -$966K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $10.7M | Sell |
87,520
-5,535
| -6% | -$675K | 0.09% | 186 |
|
|
2022
Q3 | $12.1M | Sell |
93,055
-5,973
| -6% | -$780K | 0.11% | 163 |
|
|
2022
Q2 | $14.3M | Sell |
99,028
-10,437
| -10% | -$1.51M | 0.12% | 158 |
|
|
2022
Q1 | $17.7M | Sell |
109,465
-156,033
| -59% | -$25.3M | 0.12% | 152 |
|
|
2021
Q4 | $54.8M | Buy |
265,498
+6,190
| +2% | +$1.28M | 0.36% | 71 |
|
|
2021
Q3 | $50M | Sell |
259,308
-3,989
| -2% | -$769K | 0.35% | 72 |
|
|
2021
Q2 | $49.3M | Buy |
263,297
+4,074
| +2% | +$763K | 0.35% | 75 |
|
|
2021
Q1 | $43.2M | Buy |
259,223
+5,332
| +2% | +$889K | 0.33% | 78 |
|
|
2020
Q4 | $37.3M | Sell |
253,891
-5,169
| -2% | -$759K | 0.3% | 84 |
|
|
2020
Q3 | $28.3M | Sell |
259,060
-19,505
| -7% | -$2.13M | 0.26% | 94 |
|
|
2020
Q2 | $29.5M | Sell |
278,565
-23,827
| -8% | -$2.53M | 0.29% | 83 |
|
|
2020
Q1 | $24.9M | Sell |
302,392
-39,619
| -12% | -$3.26M | 0.3% | 81 |
|
|
2019
Q4 | $40.2M | Buy |
342,011
+61,735
| +22% | +$7.25M | 0.38% | 68 |
|
|
2019
Q3 | $27.1M | Buy |
280,276
+3,909
| +1% | +$378K | 0.28% | 90 |
|
|
2019
Q2 | $27M | Buy |
276,367
+2,648
| +1% | +$259K | 0.3% | 89 |
|
|
2019
Q1 | $27.5M | Buy |
273,719
+226,981
| +486% | +$22.8M | 0.33% | 83 |
|
|
2018
Q4 | $4.06M | Sell |
46,738
-3,840
| -8% | -$334K | 0.05% | 198 |
|
|
2018
Q3 | $4.86M | Sell |
50,578
-848
| -2% | -$81.4K | 0.06% | 199 |
|
|
2018
Q2 | $4.98M | Sell |
51,426
-5,188
| -9% | -$502K | 0.06% | 190 |
|
|
2018
Q1 | $5.24M | Sell |
56,614
-187,752
| -77% | -$17.4M | 0.07% | 183 |
|
|
2017
Q4 | $21.2M | Sell |
244,366
-2,015
| -0.8% | -$175K | 0.28% | 94 |
|
|
2017
Q3 | $25.7M | Sell |
246,381
-890
| -0.4% | -$93K | 0.35% | 82 |
|
|
2017
Q2 | $24.8M | Buy |
247,271
+11,284
| +5% | +$1.13M | 0.35% | 83 |
|
|
2017
Q1 | $22.1M | Buy |
235,987
+8,826
| +4% | +$828K | 0.32% | 83 |
|
|
2016
Q4 | $20.9M | Buy |
227,161
+49,966
| +28% | +$4.6M | 0.31% | 85 |
|
|
2016
Q3 | $13.7M | Buy |
177,195
+4,895
| +3% | +$377K | 0.21% | 114 |
|
|
2016
Q2 | $12.1M | Buy |
172,300
+37,173
| +28% | +$2.6M | 0.19% | 123 |
|
|
2016
Q1 | $9M | Buy |
+135,127
| New | +$9M | 0.15% | 133 |
|