First Horizon Advisors’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 |
-1,525
| Closed | -$21.3K | – | 2564 |
|
|
2023
Q1 | $21.3K | Buy |
1,525
+1,264
| +484% | +$17.7K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $31.8K | Sell |
261
-102
| -28% | -$12.4K | ﹤0.01% | 1067 |
|
|
2022
Q3 | $47K | Sell |
363
-92
| -20% | -$11.9K | ﹤0.01% | 867 |
|
|
2022
Q2 | $65K | Sell |
455
-120
| -21% | -$17.1K | ﹤0.01% | 844 |
|
|
2022
Q1 | $93K | Sell |
575
-577
| -50% | -$93.3K | 0.01% | 507 |
|
|
2021
Q4 | $236K | Buy |
1,152
+51
| +5% | +$10.4K | 0.01% | 462 |
|
|
2021
Q3 | $211K | Buy |
1,101
+593
| +117% | +$114K | 0.01% | 490 |
|
|
2021
Q2 | $94K | Hold |
508
| – | – | 0.01% | 562 |
|
|
2021
Q1 | $84K | Buy |
508
+136
| +37% | +$22.5K | ﹤0.01% | 564 |
|
|
2020
Q4 | $54K | Buy |
372
+83
| +29% | +$12K | ﹤0.01% | 581 |
|
|
2020
Q3 | $31K | Buy |
289
+175
| +154% | +$18.8K | ﹤0.01% | 683 |
|
|
2020
Q2 | $12K | Buy |
+114
| New | +$12K | ﹤0.01% | 972 |
|
|
2018
Q3 | – | Sell |
-98
| Closed | -$9K | – | 1603 |
|
|
2018
Q2 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 1164 |
|
|
2017
Q2 | – | Sell |
-267
| Closed | -$24K | – | 1524 |
|
|
2017
Q1 | $24K | Sell |
267
-291
| -52% | -$26.2K | ﹤0.01% | 755 |
|
|
2016
Q4 | $42K | Hold |
558
| – | – | 0.01% | 580 |
|
|
2016
Q3 | $42K | Buy |
558
+92
| +20% | +$6.93K | 0.01% | 574 |
|
|
2016
Q2 | $32K | Sell |
466
-98
| -17% | -$6.73K | ﹤0.01% | 637 |
|
|
2016
Q1 | $38K | Buy |
564
+75
| +15% | +$5.05K | ﹤0.01% | 616 |
|
|
2015
Q4 | $32K | Sell |
489
-215
| -31% | -$14.1K | 0.01% | 591 |
|
|
2015
Q3 | $44K | Buy |
704
+27
| +4% | +$1.69K | 0.01% | 562 |
|
|
2015
Q2 | $42K | Buy |
677
+20
| +3% | +$1.24K | 0.01% | 590 |
|
|
2015
Q1 | $37K | Buy |
657
+15
| +2% | +$845 | 0.01% | 645 |
|
|
2014
Q4 | $33K | Hold |
642
| – | – | 0.01% | 669 |
|
|
2014
Q3 | $31K | Buy |
642
+19
| +3% | +$917 | ﹤0.01% | 680 |
|
|
2014
Q2 | $29K | Buy |
623
+23
| +4% | +$1.07K | ﹤0.01% | 714 |
|
|
2014
Q1 | $32K | Buy |
600
+10
| +2% | +$533 | ﹤0.01% | 633 |
|
|
2013
Q4 | $28K | Hold |
590
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $28K | Buy |
590
+193
| +49% | +$9.16K | ﹤0.01% | 583 |
|
|
2013
Q2 | $15K | Buy |
+397
| New | +$15K | 0.01% | 427 |
|