Fidelity Investments’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 |
-147,408
| Closed | -$2.06M | – | 5682 |
|
|
2023
Q1 | $2.06M | Sell |
147,408
-641,622
| -81% | -$8.98M | ﹤0.01% | 2355 |
|
|
2022
Q4 | $96.2M | Sell |
789,030
-1,671,557
| -68% | -$204M | 0.01% | 980 |
|
|
2022
Q3 | $321M | Buy |
2,460,587
+736,390
| +43% | +$96.1M | 0.03% | 497 |
|
|
2022
Q2 | $249M | Buy |
1,724,197
+143,905
| +9% | +$20.8M | 0.02% | 622 |
|
|
2022
Q1 | $256M | Buy |
1,580,292
+228,049
| +17% | +$37M | 0.02% | 676 |
|
|
2021
Q4 | $279M | Sell |
1,352,243
-18,771
| -1% | -$3.88M | 0.02% | 670 |
|
|
2021
Q3 | $264M | Sell |
1,371,014
-8,981
| -0.7% | -$1.73M | 0.02% | 685 |
|
|
2021
Q2 | $258M | Buy |
1,379,995
+147,370
| +12% | +$27.6M | 0.02% | 703 |
|
|
2021
Q1 | $206M | Buy |
1,232,625
+743,608
| +152% | +$124M | 0.02% | 778 |
|
|
2020
Q4 | $71.9M | Buy |
489,017
+205,699
| +73% | +$30.2M | 0.01% | 1174 |
|
|
2020
Q3 | $30.9M | Buy |
283,318
+66,740
| +31% | +$7.28M | ﹤0.01% | 1383 |
|
|
2020
Q2 | $23M | Buy |
216,578
+22,825
| +12% | +$2.42M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $15.9M | Buy |
193,753
+67,037
| +53% | +$5.52M | ﹤0.01% | 1503 |
|
|
2019
Q4 | $14.9M | Buy |
126,716
+67,656
| +115% | +$7.95M | ﹤0.01% | 1711 |
|
|
2019
Q3 | $5.71M | Sell |
59,060
-1,893,038
| -97% | -$183M | ﹤0.01% | 2012 |
|
|
2019
Q2 | $191M | Sell |
1,952,098
-125,681
| -6% | -$12.3M | 0.02% | 653 |
|
|
2019
Q1 | $209M | Sell |
2,077,779
-649,364
| -24% | -$65.2M | 0.03% | 626 |
|
|
2018
Q4 | $237M | Sell |
2,727,143
-96,490
| -3% | -$8.38M | 0.03% | 525 |
|
|
2018
Q3 | $271M | Sell |
2,823,633
-235,952
| -8% | -$22.7M | 0.03% | 556 |
|
|
2018
Q2 | $296M | Sell |
3,059,585
-691,687
| -18% | -$66.9M | 0.03% | 502 |
|
|
2018
Q1 | $347M | Sell |
3,751,272
-316,789
| -8% | -$29.3M | 0.04% | 465 |
|
|
2017
Q4 | $352M | Buy |
4,068,061
+13,538
| +0.3% | +$1.17M | 0.04% | 466 |
|
|
2017
Q3 | $424M | Sell |
4,054,523
-42,515
| -1% | -$4.44M | 0.05% | 388 |
|
|
2017
Q2 | $410M | Sell |
4,097,038
-258,460
| -6% | -$25.9M | 0.05% | 380 |
|
|
2017
Q1 | $409M | Sell |
4,355,498
-383,768
| -8% | -$36M | 0.05% | 396 |
|
|
2016
Q4 | $437M | Buy |
4,739,266
+929,909
| +24% | +$85.7M | 0.06% | 357 |
|
|
2016
Q3 | $294M | Sell |
3,809,357
-363,185
| -9% | -$28M | 0.04% | 498 |
|
|
2016
Q2 | $292M | Sell |
4,172,542
-5,350
| -0.1% | -$374K | 0.04% | 511 |
|
|
2016
Q1 | $278M | Sell |
4,177,892
-229,300
| -5% | -$15.3M | 0.04% | 500 |
|
|
2015
Q4 | $291M | Sell |
4,407,192
-190,900
| -4% | -$12.6M | 0.04% | 498 |
|
|
2015
Q3 | $289M | Buy |
4,598,092
+106,600
| +2% | +$6.69M | 0.04% | 477 |
|
|
2015
Q2 | $283M | Sell |
4,491,492
-18,536
| -0.4% | -$1.17M | 0.04% | 523 |
|
|
2015
Q1 | $257M | Buy |
4,510,028
+450,875
| +11% | +$25.7M | 0.03% | 576 |
|
|
2014
Q4 | $212M | Buy |
4,059,153
+1,220,000
| +43% | +$63.6M | 0.03% | 646 |
|
|
2014
Q3 | $140M | Buy |
2,839,153
+530,662
| +23% | +$26.2M | 0.02% | 817 |
|
|
2014
Q2 | $127M | Sell |
2,308,491
-95,901
| -4% | -$5.27M | 0.02% | 871 |
|
|
2014
Q1 | $130M | Sell |
2,404,392
-221,700
| -8% | -$12M | 0.02% | 840 |
|
|
2013
Q4 | $137M | Sell |
2,626,092
-970,810
| -27% | -$50.8M | 0.02% | 812 |
|
|
2013
Q3 | $168M | Buy |
3,596,902
+62,737
| +2% | +$2.93M | 0.03% | 702 |
|
|
2013
Q2 | $136M | Buy |
+3,534,165
| New | +$136M | 0.02% | 768 |
|