Credit Suisse’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 |
-338,973
| Closed | -$4.74M | – | 3305 |
|
|
2023
Q1 | $4.74M | Buy |
338,973
+40,703
| +14% | +$569K | ﹤0.01% | 1338 |
|
|
2022
Q4 | $36.4M | Buy |
298,270
+14,893
| +5% | +$1.82M | 0.04% | 483 |
|
|
2022
Q3 | $37M | Buy |
283,377
+5,158
| +2% | +$673K | 0.04% | 471 |
|
|
2022
Q2 | $40.1M | Sell |
278,219
-11,824
| -4% | -$1.71M | 0.04% | 458 |
|
|
2022
Q1 | $47M | Buy |
290,043
+22,662
| +8% | +$3.67M | 0.04% | 454 |
|
|
2021
Q4 | $55.2M | Buy |
267,381
+889
| +0.3% | +$184K | 0.03% | 423 |
|
|
2021
Q3 | $51.4M | Sell |
266,492
-22,666
| -8% | -$4.37M | 0.03% | 460 |
|
|
2021
Q2 | $53.8M | Sell |
289,158
-67,516
| -19% | -$12.6M | 0.03% | 473 |
|
|
2021
Q1 | $59.5M | Sell |
356,674
-136,041
| -28% | -$22.7M | 0.03% | 464 |
|
|
2020
Q4 | $72.4M | Buy |
492,715
+137,343
| +39% | +$20.2M | 0.04% | 381 |
|
|
2020
Q3 | $38.8M | Buy |
355,372
+21,412
| +6% | +$2.34M | 0.02% | 512 |
|
|
2020
Q2 | $35.4M | Buy |
333,960
+85,594
| +34% | +$9.07M | 0.03% | 536 |
|
|
2020
Q1 | $20.4M | Sell |
248,366
-11,083
| -4% | -$912K | 0.02% | 664 |
|
|
2019
Q4 | $30.5M | Buy |
259,449
+107,259
| +70% | +$12.6M | 0.02% | 597 |
|
|
2019
Q3 | $14.7M | Sell |
152,190
-235,688
| -61% | -$22.8M | 0.01% | 824 |
|
|
2019
Q2 | $37.9M | Buy |
387,878
+221,742
| +133% | +$21.7M | 0.03% | 441 |
|
|
2019
Q1 | $16.7M | Sell |
166,136
-173,270
| -51% | -$17.4M | 0.02% | 748 |
|
|
2018
Q4 | $29.5M | Buy |
339,406
+55,248
| +19% | +$4.8M | 0.03% | 476 |
|
|
2018
Q3 | $27.3M | Buy |
284,158
+17,441
| +7% | +$1.67M | 0.02% | 596 |
|
|
2018
Q2 | $25.8M | Buy |
266,717
+28,448
| +12% | +$2.75M | 0.03% | 589 |
|
|
2018
Q1 | $22.1M | Sell |
238,269
-104,637
| -31% | -$9.69M | 0.02% | 677 |
|
|
2017
Q4 | $29.7M | Buy |
342,906
+40,551
| +13% | +$3.51M | 0.03% | 533 |
|
|
2017
Q3 | $31.6M | Sell |
302,355
-148,548
| -33% | -$15.5M | 0.03% | 487 |
|
|
2017
Q2 | $45.1M | Sell |
450,903
-138,353
| -23% | -$13.8M | 0.04% | 367 |
|
|
2017
Q1 | $55.3M | Buy |
589,256
+74,584
| +14% | +$7M | 0.05% | 337 |
|
|
2016
Q4 | $47.4M | Sell |
514,672
-94,975
| -16% | -$8.75M | 0.05% | 373 |
|
|
2016
Q3 | $47M | Buy |
609,647
+134,091
| +28% | +$10.3M | 0.04% | 404 |
|
|
2016
Q2 | $33.3M | Buy |
475,556
+42,073
| +10% | +$2.94M | 0.04% | 485 |
|
|
2016
Q1 | $28.9M | Sell |
433,483
-43,909
| -9% | -$2.93M | 0.03% | 524 |
|
|
2015
Q4 | $31.5M | Buy |
477,392
+97,967
| +26% | +$6.47M | 0.04% | 528 |
|
|
2015
Q3 | $23.8M | Buy |
379,425
+49,757
| +15% | +$3.12M | 0.03% | 607 |
|
|
2015
Q2 | $20.8M | Buy |
329,668
+190,879
| +138% | +$12M | 0.02% | 746 |
|
|
2015
Q1 | $7.92M | Sell |
138,789
-30,486
| -18% | -$1.74M | 0.01% | 1207 |
|
|
2014
Q4 | $8.82M | Sell |
169,275
-64,793
| -28% | -$3.38M | 0.01% | 1178 |
|
|
2014
Q3 | $11.6M | Sell |
234,068
-645,617
| -73% | -$31.9M | 0.01% | 1047 |
|
|
2014
Q2 | $48.4M | Buy |
879,685
+235,665
| +37% | +$13M | 0.04% | 433 |
|
|
2014
Q1 | $34.8M | Buy |
644,020
+382,443
| +146% | +$20.6M | 0.03% | 511 |
|
|
2013
Q4 | $13.7M | Buy |
261,577
+64,036
| +32% | +$3.35M | 0.01% | 898 |
|
|
2013
Q3 | $9.21M | Sell |
197,541
-25,414
| -11% | -$1.19M | 0.01% | 1008 |
|
|
2013
Q2 | $8.58M | Buy |
+222,955
| New | +$8.58M | 0.01% | 1031 |
|