FRBK
Geode Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-458,471
| Closed | -$413K | – | 4843 |
|
|
2023
Q2 | $413K | Sell |
458,471
-625,361
| -58% | -$563K | ﹤0.01% | 3721 |
|
|
2023
Q1 | $1.47M | Buy |
1,083,832
+86,385
| +9% | +$117K | ﹤0.01% | 3159 |
|
|
2022
Q4 | $2.14M | Buy |
997,447
+93,048
| +10% | +$200K | ﹤0.01% | 3006 |
|
|
2022
Q3 | $2.56M | Buy |
904,399
+29,500
| +3% | +$83.5K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $3.33M | Buy |
874,899
+43,268
| +5% | +$165K | ﹤0.01% | 2929 |
|
|
2022
Q1 | $4.29M | Buy |
831,631
+43,473
| +6% | +$224K | ﹤0.01% | 2885 |
|
|
2021
Q4 | $2.93M | Buy |
788,158
+18,583
| +2% | +$69.1K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $2.37M | Sell |
769,575
-27,806
| -3% | -$85.6K | ﹤0.01% | 3273 |
|
|
2021
Q2 | $3.18M | Buy |
797,381
+88,981
| +13% | +$355K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $2.67M | Buy |
708,400
+18,028
| +3% | +$67.9K | ﹤0.01% | 3115 |
|
|
2020
Q4 | $1.97M | Buy |
690,372
+10,401
| +2% | +$29.6K | ﹤0.01% | 3095 |
|
|
2020
Q3 | $1.35M | Buy |
679,971
+1,664
| +0.2% | +$3.29K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $1.66M | Sell |
678,307
-17,400
| -3% | -$42.5K | ﹤0.01% | 2943 |
|
|
2020
Q1 | $1.52M | Buy |
695,707
+53,408
| +8% | +$117K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $2.68M | Buy |
642,299
+8,391
| +1% | +$35.1K | ﹤0.01% | 2823 |
|
|
2019
Q3 | $2.66M | Buy |
633,908
+1,757
| +0.3% | +$7.38K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $3.1M | Buy |
632,151
+51,274
| +9% | +$252K | ﹤0.01% | 2672 |
|
|
2019
Q1 | $3.05M | Buy |
580,877
+25,859
| +5% | +$136K | ﹤0.01% | 2597 |
|
|
2018
Q4 | $3.31M | Buy |
555,018
+25,517
| +5% | +$152K | ﹤0.01% | 2476 |
|
|
2018
Q3 | $3.79M | Buy |
529,501
+14,694
| +3% | +$105K | ﹤0.01% | 2540 |
|
|
2018
Q2 | $4.04M | Buy |
514,807
+24,625
| +5% | +$193K | ﹤0.01% | 2452 |
|
|
2018
Q1 | $4.26M | Buy |
490,182
+7,428
| +2% | +$64.6K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $4.08M | Buy |
482,754
+3,242
| +0.7% | +$27.4K | ﹤0.01% | 2321 |
|
|
2017
Q3 | $4.44M | Buy |
479,512
+7,228
| +2% | +$66.9K | ﹤0.01% | 2278 |
|
|
2017
Q2 | $4.37M | Sell |
472,284
-6,915
| -1% | -$64K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $3.98M | Buy |
479,199
+23,478
| +5% | +$195K | ﹤0.01% | 2251 |
|
|
2016
Q4 | $3.81M | Buy |
455,721
+264,298
| +138% | +$2.21M | ﹤0.01% | 2240 |
|
|
2016
Q3 | $786K | Buy |
191,423
+29,695
| +18% | +$122K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $697K | Buy |
161,728
+32,839
| +25% | +$142K | ﹤0.01% | 3069 |
|
|
2016
Q1 | $542 | Sell |
128,889
-174
| -0.1% | -$1 | ﹤0.01% | 3188 |
|
|
2015
Q4 | $558K | Buy |
129,063
+34,873
| +37% | +$151K | ﹤0.01% | 3223 |
|
|
2015
Q3 | $350K | Buy |
94,190
+348
| +0.4% | +$1.29K | ﹤0.01% | 3401 |
|
|
2015
Q2 | $325K | Sell |
93,842
-22,640
| -19% | -$78.4K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $422K | Buy |
116,482
+7,719
| +7% | +$28K | ﹤0.01% | 3265 |
|
|
2014
Q4 | $407K | Buy |
108,763
+219
| +0.2% | +$820 | ﹤0.01% | 3277 |
|
|
2014
Q3 | $422K | Buy |
108,544
+29,542
| +37% | +$115K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $398K | Buy |
79,002
+32,495
| +70% | +$164K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $179K | Hold |
46,507
| – | – | ﹤0.01% | 3518 |
|
|
2013
Q4 | $138K | Hold |
46,507
| – | – | ﹤0.01% | 3521 |
|
|
2013
Q3 | $148K | Hold |
46,507
| – | – | ﹤0.01% | 3409 |
|
|
2013
Q2 | $133K | Buy |
+46,507
| New | +$133K | ﹤0.01% | 3356 |
|