Deutsche 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
Q2 | – | Sell |
-414,857
| Closed | -$5.8M | – | 4021 |
|
|
2023
Q1 | $5.8M | Sell |
414,857
-255,046
| -38% | -$3.57M | ﹤0.01% | 1177 |
|
|
2022
Q4 | $81.7M | Buy |
669,903
+172,140
| +35% | +$21M | 0.05% | 373 |
|
|
2022
Q3 | $65M | Sell |
497,763
-63,109
| -11% | -$8.24M | 0.04% | 410 |
|
|
2022
Q2 | $80.9M | Sell |
560,872
-175,656
| -24% | -$25.3M | 0.05% | 374 |
|
|
2022
Q1 | $119M | Buy |
736,528
+261,240
| +55% | +$42.3M | 0.06% | 311 |
|
|
2021
Q4 | $98.2M | Buy |
475,288
+48,432
| +11% | +$10M | 0.04% | 397 |
|
|
2021
Q3 | $82.3M | Sell |
426,856
-10,144
| -2% | -$1.96M | 0.04% | 440 |
|
|
2021
Q2 | $81.8M | Sell |
437,000
-30,452
| -7% | -$5.7M | 0.04% | 440 |
|
|
2021
Q1 | $77.9M | Buy |
467,452
+55,683
| +14% | +$9.29M | 0.04% | 426 |
|
|
2020
Q4 | $60.5M | Buy |
411,769
+77,789
| +23% | +$11.4M | 0.04% | 443 |
|
|
2020
Q3 | $36.4M | Buy |
333,980
+27,660
| +9% | +$3.02M | 0.03% | 535 |
|
|
2020
Q2 | $32.5M | Buy |
306,320
+91,897
| +43% | +$9.74M | 0.02% | 557 |
|
|
2020
Q1 | $17.6M | Sell |
214,423
-10,733
| -5% | -$883K | 0.02% | 690 |
|
|
2019
Q4 | $26.4M | Sell |
225,156
-37,282
| -14% | -$4.38M | 0.02% | 682 |
|
|
2019
Q3 | $25.4M | Buy |
262,438
+20,830
| +9% | +$2.01M | 0.02% | 690 |
|
|
2019
Q2 | $23.6M | Buy |
241,608
+43,835
| +22% | +$4.28M | 0.01% | 881 |
|
|
2019
Q1 | $19.9M | Sell |
197,773
-55,096
| -22% | -$5.53M | 0.01% | 988 |
|
|
2018
Q4 | $22M | Buy |
252,869
+35,745
| +16% | +$3.11M | 0.02% | 851 |
|
|
2018
Q3 | $20.8M | Sell |
217,124
-121,178
| -36% | -$11.6M | 0.01% | 1110 |
|
|
2018
Q2 | $32.7M | Buy |
338,302
+83,989
| +33% | +$8.13M | 0.02% | 880 |
|
|
2018
Q1 | $23.5M | Sell |
254,313
-354,036
| -58% | -$32.8M | 0.01% | 1011 |
|
|
2017
Q4 | $52.7M | Buy |
608,349
+296,766
| +95% | +$25.7M | 0.03% | 524 |
|
|
2017
Q3 | $32.5M | Buy |
311,583
+106,449
| +52% | +$11.1M | 0.02% | 742 |
|
|
2017
Q2 | $20.5M | Sell |
205,134
-43,510
| -17% | -$4.35M | 0.01% | 932 |
|
|
2017
Q1 | $23.3M | Buy |
248,644
+70,719
| +40% | +$6.63M | 0.02% | 817 |
|
|
2016
Q4 | $16.4M | Sell |
177,925
-165,124
| -48% | -$15.2M | 0.01% | 974 |
|
|
2016
Q3 | $26.5M | Sell |
343,049
-63,419
| -16% | -$4.89M | 0.02% | 779 |
|
|
2016
Q2 | $28.4M | Buy |
406,468
+188,361
| +86% | +$13.2M | 0.02% | 747 |
|
|
2016
Q1 | $14.5M | Sell |
218,107
-371,194
| -63% | -$24.7M | 0.01% | 1052 |
|
|
2015
Q4 | $38.9M | Buy |
589,301
+218,683
| +59% | +$14.4M | 0.03% | 621 |
|
|
2015
Q3 | $23.3M | Sell |
370,618
-197,468
| -35% | -$12.4M | 0.02% | 815 |
|
|
2015
Q2 | $35.8M | Buy |
568,086
+154,566
| +37% | +$9.74M | 0.02% | 664 |
|
|
2015
Q1 | $23.6M | Buy |
413,520
+136,036
| +49% | +$7.77M | 0.01% | 843 |
|
|
2014
Q4 | $14.5M | Sell |
277,484
-111,925
| -29% | -$5.83M | 0.01% | 1190 |
|
|
2014
Q3 | $19.2M | Buy |
389,409
+208,269
| +115% | +$10.3M | 0.01% | 963 |
|
|
2014
Q2 | $9.96M | Sell |
181,140
-69,120
| -28% | -$3.8M | 0.01% | 1359 |
|
|
2014
Q1 | $13.5M | Buy |
250,260
+41,049
| +20% | +$2.22M | 0.01% | 1159 |
|
|
2013
Q4 | $11M | Buy |
209,211
+144,053
| +221% | +$7.54M | 0.01% | 1281 |
|
|
2013
Q3 | $3.04M | Sell |
65,158
-302,292
| -82% | -$14.1M | ﹤0.01% | 2187 |
|
|
2013
Q2 | $14.1M | Buy |
+367,450
| New | +$14.1M | 0.01% | 1046 |
|