FRC
First Trust Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-97,286
| Closed | -$1.36M | – | 2484 |
|
|
2023
Q1 | $1.36M | Buy |
97,286
+53,454
| +122% | +$748K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $5.34M | Buy |
43,832
+9,595
| +28% | +$1.17M | 0.01% | 1154 |
|
|
2022
Q3 | $4.47M | Buy |
34,237
+24,882
| +266% | +$3.25M | 0.01% | 1245 |
|
|
2022
Q2 | $1.35M | Sell |
9,355
-39,158
| -81% | -$5.65M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $7.86M | Sell |
48,513
-21,934
| -31% | -$3.56M | 0.01% | 1122 |
|
|
2021
Q4 | $14.5M | Sell |
70,447
-51,782
| -42% | -$10.7M | 0.01% | 943 |
|
|
2021
Q3 | $23.6M | Sell |
122,229
-8,300
| -6% | -$1.6M | 0.03% | 719 |
|
|
2021
Q2 | $24.4M | Sell |
130,529
-4,262
| -3% | -$798K | 0.03% | 695 |
|
|
2021
Q1 | $22.5M | Buy |
134,791
+26,445
| +24% | +$4.41M | 0.03% | 673 |
|
|
2020
Q4 | $15.9M | Sell |
108,346
-33,978
| -24% | -$4.99M | 0.02% | 688 |
|
|
2020
Q3 | $15.5M | Buy |
142,324
+52,494
| +58% | +$5.73M | 0.02% | 593 |
|
|
2020
Q2 | $9.52M | Sell |
89,830
-6,254
| -7% | -$663K | 0.02% | 763 |
|
|
2020
Q1 | $7.91M | Buy |
96,084
+25,150
| +35% | +$2.07M | 0.02% | 722 |
|
|
2019
Q4 | $8.33M | Buy |
70,934
+27,127
| +62% | +$3.19M | 0.01% | 902 |
|
|
2019
Q3 | $4.24M | Sell |
43,807
-41,973
| -49% | -$4.06M | 0.01% | 1133 |
|
|
2019
Q2 | $8.38M | Sell |
85,780
-82,157
| -49% | -$8.02M | 0.02% | 840 |
|
|
2019
Q1 | $16.9M | Buy |
167,937
+102,734
| +158% | +$10.3M | 0.03% | 573 |
|
|
2018
Q4 | $5.67M | Sell |
65,203
-122,786
| -65% | -$10.7M | 0.01% | 927 |
|
|
2018
Q3 | $18M | Sell |
187,989
-84,248
| -31% | -$8.09M | 0.03% | 651 |
|
|
2018
Q2 | $26.4M | Buy |
272,237
+12,665
| +5% | +$1.23M | 0.05% | 440 |
|
|
2018
Q1 | $24M | Sell |
259,572
-72,908
| -22% | -$6.75M | 0.06% | 463 |
|
|
2017
Q4 | $28.8M | Sell |
332,480
-106,429
| -24% | -$9.22M | 0.07% | 393 |
|
|
2017
Q3 | $45.8M | Buy |
438,909
+118,142
| +37% | +$12.3M | 0.12% | 186 |
|
|
2017
Q2 | $32.1M | Sell |
320,767
-112,178
| -26% | -$11.2M | 0.09% | 284 |
|
|
2017
Q1 | $40.6M | Buy |
432,945
+127,120
| +42% | +$11.9M | 0.11% | 190 |
|
|
2016
Q4 | $28.2M | Buy |
305,825
+100,687
| +49% | +$9.28M | 0.08% | 300 |
|
|
2016
Q3 | $15.8M | Buy |
205,138
+51,107
| +33% | +$3.94M | 0.05% | 537 |
|
|
2016
Q2 | $10.8M | Buy |
154,031
+75,570
| +96% | +$5.29M | 0.03% | 674 |
|
|
2016
Q1 | $5.23M | Sell |
78,461
-26,663
| -25% | -$1.78M | 0.02% | 919 |
|
|
2015
Q4 | $6.94M | Buy |
105,124
+2,765
| +3% | +$183K | 0.02% | 817 |
|
|
2015
Q3 | $6.43M | Sell |
102,359
-30,084
| -23% | -$1.89M | 0.02% | 855 |
|
|
2015
Q2 | $8.35M | Buy |
132,443
+33,322
| +34% | +$2.1M | 0.02% | 845 |
|
|
2015
Q1 | $5.66M | Sell |
99,121
-16,336
| -14% | -$933K | 0.02% | 998 |
|
|
2014
Q4 | $6.02M | Buy |
115,457
+9,738
| +9% | +$508K | 0.02% | 956 |
|
|
2014
Q3 | $5.22M | Buy |
105,719
+10,501
| +11% | +$518K | 0.02% | 998 |
|
|
2014
Q2 | $5.24M | Sell |
95,218
-47,596
| -33% | -$2.62M | 0.02% | 966 |
|
|
2014
Q1 | $7.71M | Buy |
142,814
+42,823
| +43% | +$2.31M | 0.03% | 792 |
|
|
2013
Q4 | $5.24M | Buy |
99,991
+30,396
| +44% | +$1.59M | 0.03% | 939 |
|
|
2013
Q3 | $3.25M | Buy |
69,595
+19,449
| +39% | +$907K | 0.02% | 1059 |
|
|
2013
Q2 | $1.93M | Buy |
+50,146
| New | +$1.93M | 0.01% | 1188 |
|