FAF
FRC
Fjarde Ap-fonden’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100,634
| Closed | -$1.41M | – | 553 |
|
|
2023
Q1 | $1.41M | Buy |
100,634
+62,900
| +167% | +$880K | 0.02% | 485 |
|
|
2022
Q4 | $4.6M | Sell |
37,734
-900
| -2% | -$110K | 0.07% | 323 |
|
|
2022
Q3 | $5.57M | Hold |
38,634
| – | – | 0.07% | 298 |
|
|
2022
Q2 | $5.57M | Sell |
38,634
-10,100
| -21% | -$1.46M | 0.07% | 298 |
|
|
2022
Q1 | $7.9M | Buy |
48,734
+2,500
| +5% | +$405K | 0.08% | 271 |
|
|
2021
Q4 | $9.55M | Sell |
46,234
-5,900
| -11% | -$1.22M | 0.08% | 247 |
|
|
2021
Q3 | $10.1M | Buy |
52,134
+1,300
| +3% | +$251K | 0.09% | 217 |
|
|
2021
Q2 | $9.52M | Buy |
50,834
+5,900
| +13% | +$1.1M | 0.09% | 232 |
|
|
2021
Q1 | $7.49M | Buy |
44,934
+5,500
| +14% | +$917K | 0.07% | 288 |
|
|
2020
Q4 | $5.79M | Sell |
39,434
-13,100
| -25% | -$1.92M | 0.05% | 333 |
|
|
2020
Q3 | $5.73M | Buy |
52,534
+100
| +0.2% | +$10.9K | 0.06% | 296 |
|
|
2020
Q2 | $5.56M | Buy |
52,434
+5,453
| +12% | +$578K | 0.07% | 286 |
|
|
2020
Q1 | $3.87M | Buy |
46,981
+7,600
| +19% | +$625K | 0.06% | 312 |
|
|
2019
Q4 | $4.63M | Buy |
39,381
+12,100
| +44% | +$1.42M | 0.06% | 365 |
|
|
2019
Q3 | $2.64M | Sell |
27,281
-7,777
| -22% | -$752K | 0.03% | 481 |
|
|
2019
Q2 | $3.42M | Sell |
35,058
-9,400
| -21% | -$918K | 0.04% | 439 |
|
|
2019
Q1 | $4.47M | Buy |
44,458
+1,151
| +3% | +$116K | 0.06% | 345 |
|
|
2018
Q4 | $3.76M | Sell |
43,307
-11,000
| -20% | -$956K | 0.06% | 297 |
|
|
2018
Q3 | $5.21M | Sell |
54,307
-2,600
| -5% | -$250K | 0.08% | 280 |
|
|
2018
Q2 | $5.51M | Sell |
56,907
-9,786
| -15% | -$947K | 0.08% | 261 |
|
|
2018
Q1 | $6.18M | Buy |
66,693
+1,000
| +2% | +$92.6K | 0.09% | 228 |
|
|
2017
Q4 | $5.69M | Buy |
65,693
+13,895
| +27% | +$1.2M | 0.09% | 257 |
|
|
2017
Q3 | $5.41M | Buy |
51,798
+5,733
| +12% | +$599K | 0.1% | 220 |
|
|
2017
Q2 | $4.61M | Buy |
46,065
+6,815
| +17% | +$682K | 0.09% | 243 |
|
|
2017
Q1 | $3.68M | Sell |
39,250
-1,125
| -3% | -$106K | 0.09% | 259 |
|
|
2016
Q4 | $3.72M | Sell |
40,375
-3,269
| -7% | -$301K | 0.09% | 263 |
|
|
2016
Q3 | $3.37M | Buy |
43,644
+219
| +0.5% | +$16.9K | 0.07% | 304 |
|
|
2016
Q2 | $3.04M | Sell |
43,425
-838
| -2% | -$58.6K | 0.07% | 318 |
|
|
2016
Q1 | $2.95M | Buy |
44,263
+3,896
| +10% | +$260K | 0.07% | 328 |
|
|
2015
Q4 | $2.67M | Buy |
40,367
+2,490
| +7% | +$165K | 0.07% | 328 |
|
|
2015
Q3 | $2.38M | Hold |
37,877
| – | – | 0.07% | 355 |
|
|
2015
Q2 | $2.39M | Sell |
37,877
-145
| -0.4% | -$9.14K | 0.06% | 404 |
|
|
2015
Q1 | $2.17M | Sell |
38,022
-3,289
| -8% | -$188K | 0.05% | 464 |
|
|
2014
Q4 | $2.15M | Hold |
41,311
| – | – | 0.05% | 486 |
|
|
2014
Q3 | $2.04M | Hold |
41,311
| – | – | 0.04% | 488 |
|
|
2014
Q2 | $2.27M | Buy |
41,311
+7,335
| +22% | +$403K | 0.05% | 486 |
|
|
2014
Q1 | $1.83M | Hold |
33,976
| – | – | 0.04% | 540 |
|
|
2013
Q4 | $1.78M | Hold |
33,976
| – | – | 0.04% | 545 |
|
|
2013
Q3 | $1.58M | Hold |
33,976
| – | – | 0.03% | 549 |
|
|
2013
Q2 | $1.31M | Buy |
+33,976
| New | +$1.31M | 0.03% | 577 |
|