Fifth Third Bancorp’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,117
| Closed | -$128K | – | 2814 |
|
|
2023
Q1 | $128K | Buy |
9,117
+2,242
| +33% | +$31.4K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $838K | Sell |
6,875
-1,620
| -19% | -$197K | ﹤0.01% | 590 |
|
|
2022
Q3 | $1.11M | Buy |
8,495
+1,292
| +18% | +$169K | 0.01% | 533 |
|
|
2022
Q2 | $1.04M | Buy |
7,203
+1,532
| +27% | +$221K | 0.01% | 537 |
|
|
2022
Q1 | $919K | Buy |
5,671
+597
| +12% | +$96.7K | ﹤0.01% | 586 |
|
|
2021
Q4 | $1.05M | Buy |
5,074
+830
| +20% | +$171K | ﹤0.01% | 575 |
|
|
2021
Q3 | $819K | Buy |
4,244
+176
| +4% | +$34K | ﹤0.01% | 603 |
|
|
2021
Q2 | $761K | Sell |
4,068
-4
| -0.1% | -$748 | ﹤0.01% | 618 |
|
|
2021
Q1 | $679K | Sell |
4,072
-327
| -7% | -$54.5K | ﹤0.01% | 629 |
|
|
2020
Q4 | $646K | Buy |
4,399
+445
| +11% | +$65.3K | ﹤0.01% | 628 |
|
|
2020
Q3 | $431K | Sell |
3,954
-382
| -9% | -$41.6K | ﹤0.01% | 659 |
|
|
2020
Q2 | $460K | Buy |
4,336
+645
| +17% | +$68.4K | ﹤0.01% | 646 |
|
|
2020
Q1 | $304K | Buy |
3,691
+1,473
| +66% | +$121K | ﹤0.01% | 714 |
|
|
2019
Q4 | $261K | Buy |
2,218
+76
| +4% | +$8.94K | ﹤0.01% | 859 |
|
|
2019
Q3 | $207K | Sell |
2,142
-328
| -13% | -$31.7K | ﹤0.01% | 907 |
|
|
2019
Q2 | $241K | Buy |
2,470
+279
| +13% | +$27.2K | ﹤0.01% | 858 |
|
|
2019
Q1 | $220K | Buy |
2,191
+361
| +20% | +$36.2K | ﹤0.01% | 862 |
|
|
2018
Q4 | $159K | Buy |
1,830
+125
| +7% | +$10.9K | ﹤0.01% | 911 |
|
|
2018
Q3 | $164K | Sell |
1,705
-238
| -12% | -$22.9K | ﹤0.01% | 955 |
|
|
2018
Q2 | $188K | Buy |
1,943
+43
| +2% | +$4.16K | ﹤0.01% | 917 |
|
|
2018
Q1 | $176K | Sell |
1,900
-136
| -7% | -$12.6K | ﹤0.01% | 932 |
|
|
2017
Q4 | $176K | Sell |
2,036
-95
| -4% | -$8.21K | ﹤0.01% | 896 |
|
|
2017
Q3 | $223K | Sell |
2,131
-458
| -18% | -$47.9K | ﹤0.01% | 853 |
|
|
2017
Q2 | $259K | Sell |
2,589
-115
| -4% | -$11.5K | ﹤0.01% | 840 |
|
|
2017
Q1 | $254K | Sell |
2,704
-901
| -25% | -$84.6K | ﹤0.01% | 840 |
|
|
2016
Q4 | $332K | Sell |
3,605
-3,678
| -51% | -$339K | ﹤0.01% | 801 |
|
|
2016
Q3 | $562K | Sell |
7,283
-149
| -2% | -$11.5K | ﹤0.01% | 698 |
|
|
2016
Q2 | $520K | Buy |
7,432
+744
| +11% | +$52.1K | ﹤0.01% | 708 |
|
|
2016
Q1 | $446K | Buy |
6,688
+532
| +9% | +$35.5K | ﹤0.01% | 723 |
|
|
2015
Q4 | $407K | Sell |
6,156
-74
| -1% | -$4.89K | ﹤0.01% | 780 |
|
|
2015
Q3 | $391K | Buy |
6,230
+209
| +3% | +$13.1K | ﹤0.01% | 798 |
|
|
2015
Q2 | $380K | Sell |
6,021
-459
| -7% | -$29K | ﹤0.01% | 819 |
|
|
2015
Q1 | $370K | Buy |
6,480
+105
| +2% | +$6K | ﹤0.01% | 839 |
|
|
2014
Q4 | $332K | Sell |
6,375
-454
| -7% | -$23.6K | ﹤0.01% | 839 |
|
|
2014
Q3 | $337K | Buy |
6,829
+1,339
| +24% | +$66.1K | ﹤0.01% | 828 |
|
|
2014
Q2 | $302K | Buy |
5,490
+451
| +9% | +$24.8K | ﹤0.01% | 865 |
|
|
2014
Q1 | $272K | Buy |
5,039
+1,369
| +37% | +$73.9K | ﹤0.01% | 854 |
|
|
2013
Q4 | $192K | Buy |
3,670
+1,107
| +43% | +$57.9K | ﹤0.01% | 923 |
|
|
2013
Q3 | $120K | Buy |
2,563
+2,474
| +2,780% | +$116K | ﹤0.01% | 999 |
|
|
2013
Q2 | $3K | Buy |
+89
| New | +$3K | ﹤0.01% | 2032 |
|