Crossmark Global Holdings’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
Q1 | – | Sell |
-10,954
| Closed | -$1.34M | – | 1320 |
|
|
2022
Q4 | $1.34M | Buy |
10,954
+113
| +1% | +$13.8K | 0.03% | 494 |
|
|
2022
Q3 | $1.42M | Sell |
10,841
-529
| -5% | -$69.1K | 0.04% | 462 |
|
|
2022
Q2 | $1.64M | Buy |
11,370
+190
| +2% | +$27.4K | 0.04% | 431 |
|
|
2022
Q1 | $1.81M | Sell |
11,180
-2,020
| -15% | -$327K | 0.04% | 449 |
|
|
2021
Q4 | $2.73M | Sell |
13,200
-350
| -3% | -$72.3K | 0.06% | 320 |
|
|
2021
Q3 | $2.61M | Buy |
13,550
+194
| +1% | +$37.4K | 0.06% | 313 |
|
|
2021
Q2 | $2.5M | Buy |
13,356
+4,920
| +58% | +$921K | 0.06% | 321 |
|
|
2021
Q1 | $1.41M | Sell |
8,436
-400
| -5% | -$66.7K | 0.03% | 484 |
|
|
2020
Q4 | $1.3M | Sell |
8,836
-970
| -10% | -$142K | 0.03% | 491 |
|
|
2020
Q3 | $1.07M | Sell |
9,806
-50
| -0.5% | -$5.45K | 0.03% | 516 |
|
|
2020
Q2 | $1.05M | Buy |
9,856
+245
| +3% | +$26K | 0.03% | 525 |
|
|
2020
Q1 | $791K | Buy |
9,611
+109
| +1% | +$8.97K | 0.03% | 527 |
|
|
2019
Q4 | $1.12M | Sell |
9,502
-4,982
| -34% | -$585K | 0.03% | 528 |
|
|
2019
Q3 | $1.4M | Sell |
14,484
-44
| -0.3% | -$4.26K | 0.04% | 461 |
|
|
2019
Q2 | $1.42M | Buy |
14,528
+1,168
| +9% | +$114K | 0.04% | 471 |
|
|
2019
Q1 | $1.34M | Buy |
+13,360
| New | +$1.34M | 0.04% | 488 |
|
|
2018
Q4 | – | Sell |
-2,092
| Closed | -$201K | – | 1582 |
|
|
2018
Q3 | $201K | Buy |
+2,092
| New | +$201K | 0.01% | 1540 |
|
|
2018
Q2 | – | Sell |
-3,082
| Closed | -$285K | – | 1609 |
|
|
2018
Q1 | $285K | Sell |
3,082
-672
| -18% | -$62.1K | 0.01% | 1310 |
|
|
2017
Q4 | $325K | Buy |
3,754
+42
| +1% | +$3.64K | 0.01% | 1325 |
|
|
2017
Q3 | $388K | Buy |
+3,712
| New | +$388K | 0.01% | 1130 |
|
|
2016
Q3 | $388K | Buy |
+3,712
| New | +$388K | 0.01% | 1130 |
|