Federation des caisses Desjardins du Quebec’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 |
-2,898
| Closed | -$40.5K | – | 2418 |
|
|
2023
Q1 | $40.5K | Buy |
2,898
+2,314
| +396% | +$32.4K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $71.2K | Hold |
584
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q3 | $76.2K | Hold |
584
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q2 | $84.2K | Buy |
584
+118
| +25% | +$17K | ﹤0.01% | 1391 |
|
|
2022
Q1 | $75.5K | Sell |
466
-304
| -39% | -$49.3K | ﹤0.01% | 1473 |
|
|
2021
Q4 | $159K | Hold |
770
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q3 | $148K | Sell |
770
-3,860
| -83% | -$744K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $866K | Sell |
4,630
-14
| -0.3% | -$2.62K | 0.01% | 742 |
|
|
2021
Q1 | $775K | Sell |
4,644
-4,445
| -49% | -$742K | 0.01% | 736 |
|
|
2020
Q4 | $1.34M | Buy |
9,089
+8,991
| +9,174% | +$1.32M | 0.02% | 576 |
|
|
2020
Q3 | $10.7K | Hold |
98
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q2 | $10.4K | Buy |
98
+6
| +7% | +$636 | ﹤0.01% | 1628 |
|
|
2020
Q1 | $7.57K | Sell |
92
-12,310
| -99% | -$1.01M | ﹤0.01% | 1726 |
|
|
2019
Q4 | $1.46M | Sell |
12,402
-615
| -5% | -$72.2K | 0.02% | 544 |
|
|
2019
Q3 | $1.26M | Buy |
13,017
+41
| +0.3% | +$3.96K | 0.02% | 577 |
|
|
2019
Q2 | $1.27M | Sell |
12,976
-38,746
| -75% | -$3.78M | 0.02% | 576 |
|
|
2019
Q1 | $5.2M | Hold |
51,722
| – | – | 0.08% | 210 |
|
|
2018
Q4 | $4.5M | Sell |
51,722
-566
| -1% | -$49.2K | 0.08% | 225 |
|
|
2018
Q3 | $5.02M | Sell |
52,288
-5,623
| -10% | -$540K | 0.07% | 226 |
|
|
2018
Q2 | $5.61M | Sell |
57,911
-5,333
| -8% | -$517K | 0.08% | 221 |
|
|
2018
Q1 | $5.86M | Sell |
63,244
-869
| -1% | -$80.5K | 0.09% | 204 |
|
|
2017
Q4 | $5.55M | Sell |
64,113
-464
| -0.7% | -$40.1K | 0.08% | 204 |
|
|
2017
Q3 | $6.76M | Hold |
64,577
| – | – | 0.11% | 182 |
|
|
2017
Q2 | $6.46M | Sell |
64,577
-20,132
| -24% | -$2.02M | 0.11% | 180 |
|
|
2017
Q1 | $7.95M | Buy |
+84,709
| New | +$7.95M | 0.15% | 126 |
|