Credit Agricole’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 |
-10,000
| Closed | -$5.5K | – | 892 |
|
|
2023
Q2 | $5.5K | Buy |
+10,000
| New | +$5.5K | ﹤0.01% | 556 |
|
|
2023
Q1 | – | Sell |
-7,626
| Closed | -$930K | – | 662 |
|
|
2022
Q4 | $930K | Sell |
7,626
-18,778
| -71% | -$2.29M | 0.02% | 218 |
|
|
2022
Q3 | $3.45M | Sell |
26,404
-10,373
| -28% | -$1.35M | 0.07% | 125 |
|
|
2022
Q2 | $5.3M | Sell |
36,777
-13,383
| -27% | -$1.93M | 0.13% | 91 |
|
|
2022
Q1 | $8.13M | Sell |
50,160
-260
| -0.5% | -$42.1K | 0.14% | 74 |
|
|
2021
Q4 | $10.4M | Sell |
50,420
-1,400
| -3% | -$289K | 0.17% | 58 |
|
|
2021
Q3 | $10M | Buy |
51,820
+260
| +0.5% | +$50.1K | 0.19% | 51 |
|
|
2021
Q2 | $9.65M | Sell |
51,560
-4,400
| -8% | -$824K | 0.2% | 60 |
|
|
2021
Q1 | $9.33M | Sell |
55,960
-980
| -2% | -$163K | 0.24% | 54 |
|
|
2020
Q4 | $8.37M | Buy |
56,940
+46,695
| +456% | +$6.86M | 0.27% | 56 |
|
|
2020
Q3 | $1.12M | Hold |
10,245
| – | – | 0.06% | 155 |
|
|
2020
Q2 | $1.09M | Sell |
10,245
-1,610
| -14% | -$171K | 0.07% | 147 |
|
|
2020
Q1 | $976K | Sell |
11,855
-9,050
| -43% | -$745K | 0.08% | 135 |
|
|
2019
Q4 | $2.46M | Buy |
20,905
+9,390
| +82% | +$1.1M | 0.14% | 112 |
|
|
2019
Q3 | $1.11M | Buy |
11,515
+1,490
| +15% | +$144K | 0.05% | 202 |
|
|
2019
Q2 | $979K | Buy |
10,025
+1,500
| +18% | +$146K | 0.05% | 208 |
|
|
2019
Q1 | $856K | Buy |
8,525
+610
| +8% | +$61.3K | 0.05% | 256 |
|
|
2018
Q4 | $688K | Sell |
7,915
-1,410
| -15% | -$123K | 0.04% | 284 |
|
|
2018
Q3 | $895K | Buy |
+9,325
| New | +$895K | 0.04% | 267 |
|
|
2017
Q4 | – | Sell |
-275,896
| Closed | -$28.8M | – | 1169 |
|
|
2017
Q3 | $28.8M | Sell |
275,896
-271,803
| -50% | -$28.4M | 0.1% | 232 |
|
|
2017
Q2 | $54.8M | Sell |
547,699
-95,801
| -15% | -$9.59M | 0.18% | 141 |
|
|
2017
Q1 | $60.4M | Sell |
643,500
-16,477
| -2% | -$1.55M | 0.18% | 137 |
|
|
2016
Q4 | $60.8M | Buy |
659,977
+400,115
| +154% | +$36.9M | 0.2% | 124 |
|
|
2016
Q3 | $20M | Buy |
259,862
+86,157
| +50% | +$6.64M | 0.07% | 332 |
|
|
2016
Q2 | $12.2M | Buy |
173,705
+142,263
| +452% | +$9.96M | 0.05% | 385 |
|
|
2016
Q1 | $2.1M | Buy |
31,442
+5,180
| +20% | +$345K | 0.01% | 752 |
|
|
2015
Q4 | $1.74M | Sell |
26,262
-61
| -0.2% | -$4.03K | 0.01% | 849 |
|
|
2015
Q3 | $1.65M | Buy |
26,323
+6,900
| +36% | +$433K | 0.01% | 873 |
|
|
2015
Q2 | $1.22M | Buy |
19,423
+3,800
| +24% | +$239K | 0.01% | 990 |
|
|
2015
Q1 | $892K | Sell |
15,623
-6,877
| -31% | -$393K | ﹤0.01% | 1103 |
|
|
2014
Q4 | $1.12M | Sell |
22,500
-14,400
| -39% | -$716K | ﹤0.01% | 1055 |
|
|
2014
Q3 | $1.82M | Buy |
36,900
+4,600
| +14% | +$227K | 0.01% | 917 |
|
|
2014
Q2 | $1.78M | Sell |
32,300
-6,000
| -16% | -$330K | 0.01% | 956 |
|
|
2014
Q1 | $2.07M | Hold |
38,300
| – | – | 0.01% | 856 |
|
|
2013
Q4 | $2.01M | Sell |
38,300
-300
| -0.8% | -$15.7K | 0.01% | 860 |
|
|
2013
Q3 | $1.8M | Buy |
+38,600
| New | +$1.8M | 0.01% | 873 |
|