Fidelity International’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 |
-157,331
| Closed | -$2.2M | – | 869 |
|
|
2023
Q1 | $2.2M | Sell |
157,331
-894,095
| -85% | -$12.5M | ﹤0.01% | 661 |
|
|
2022
Q4 | $128M | Buy |
+1,051,426
| New | +$128M | 0.15% | 164 |
|
|
2022
Q1 | – | Sell |
-265,701
| Closed | -$54.9M | – | 888 |
|
|
2021
Q4 | $54.9M | Buy |
265,701
+13,627
| +5% | +$2.81M | 0.06% | 286 |
|
|
2021
Q3 | $48.6M | Sell |
252,074
-173,590
| -41% | -$33.5M | 0.05% | 304 |
|
|
2021
Q2 | $79.7M | Buy |
425,664
+74,239
| +21% | +$13.9M | 0.09% | 235 |
|
|
2021
Q1 | $58.6M | Buy |
351,425
+710
| +0.2% | +$118K | 0.07% | 264 |
|
|
2020
Q4 | $51.5M | Buy |
350,715
+173,834
| +98% | +$25.5M | 0.06% | 279 |
|
|
2020
Q3 | $19.3M | Buy |
176,881
+34,124
| +24% | +$3.72M | 0.02% | 400 |
|
|
2020
Q2 | $15.1M | Sell |
142,757
-708
| -0.5% | -$75K | 0.02% | 422 |
|
|
2020
Q1 | $11.8M | Sell |
143,465
-1,333
| -0.9% | -$110K | 0.02% | 426 |
|
|
2019
Q4 | $17M | Sell |
144,798
-37,396
| -21% | -$4.39M | 0.02% | 429 |
|
|
2019
Q3 | $17.6M | Sell |
182,194
-59,272
| -25% | -$5.73M | 0.03% | 399 |
|
|
2019
Q2 | $23.6M | Sell |
241,466
-88
| -0% | -$8.59K | 0.04% | 351 |
|
|
2019
Q1 | $24.3M | Sell |
241,554
-1,334
| -0.5% | -$134K | 0.04% | 338 |
|
|
2018
Q4 | $21.1M | Buy |
242,888
+8,986
| +4% | +$781K | 0.04% | 341 |
|
|
2018
Q3 | $22.5M | Buy |
233,902
+31,588
| +16% | +$3.03M | 0.03% | 371 |
|
|
2018
Q2 | $19.6M | Buy |
202,314
+73,012
| +56% | +$7.07M | 0.03% | 398 |
|
|
2018
Q1 | $12M | Sell |
129,302
-51,318
| -28% | -$4.75M | 0.03% | 336 |
|
|
2017
Q4 | $15.6M | Sell |
180,620
-98,040
| -35% | -$8.49M | 0.04% | 294 |
|
|
2017
Q3 | $29.1M | Buy |
278,660
+48,490
| +21% | +$5.07M | 0.08% | 202 |
|
|
2017
Q2 | $23M | Buy |
+230,170
| New | +$23M | 0.07% | 219 |
|