Geode Capital Management’s Republic First Bancorp Inc FRBK Stock Holding History

Geode Capital Management’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-458,471	Closed	-$413K	–	4843
2023 Q2	$413K	Sell	458,471 -625,361	-58%	-$716K	﹤0.01%	3721
2023 Q1	$1.47M	Buy	1,083,832 +86,385	+9%	+$169K	﹤0.01%	3159
2022 Q4	$2.14M	Buy	997,447 +93,048	+10%	+$247K	﹤0.01%	3006
2022 Q3	$2.56M	Buy	904,399 +29,500	+3%	+$99.2K	﹤0.01%	2998
2022 Q2	$3.33M	Buy	874,899 +43,268	+5%	+$185K	﹤0.01%	2929
2022 Q1	$4.29M	Buy	831,631 +43,473	+6%	+$209K	﹤0.01%	2885
2021 Q4	$2.93M	Buy	788,158 +18,583	+2%	+$62.4K	﹤0.01%	3178
2021 Q3	$2.37M	Sell	769,575 -27,806	-3%	-$96.7K	﹤0.01%	3273
2021 Q2	$3.18M	Buy	797,381 +88,981	+13%	+$357K	﹤0.01%	3124
2021 Q1	$2.67M	Buy	708,400 +18,028	+3%	+$61.8K	﹤0.01%	3115
2020 Q4	$1.97M	Buy	690,372 +10,401	+2%	+$27.5K	﹤0.01%	3095
2020 Q3	$1.35M	Buy	679,971 +1,664	+0.2%	+$3.62K	﹤0.01%	3089
2020 Q2	$1.66M	Sell	678,307 -17,400	-3%	-$40.1K	﹤0.01%	2943
2020 Q1	$1.52M	Buy	695,707 +53,408	+8%	+$169K	﹤0.01%	2818
2019 Q4	$2.68M	Buy	642,299 +8,391	+1%	+$34K	﹤0.01%	2823
2019 Q3	$2.66M	Buy	633,908 +1,757	+0.3%	+$7.64K	﹤0.01%	2767
2019 Q2	$3.1M	Buy	632,151 +51,274	+9%	+$260K	﹤0.01%	2672
2019 Q1	$3.05M	Buy	580,877 +25,859	+5%	+$159K	﹤0.01%	2597
2018 Q4	$3.31M	Buy	555,018 +25,517	+5%	+$173K	﹤0.01%	2476
2018 Q3	$3.79M	Buy	529,501 +14,694	+3%	+$112K	﹤0.01%	2540
2018 Q2	$4.04M	Buy	514,807 +24,625	+5%	+$208K	﹤0.01%	2452
2018 Q1	$4.26M	Buy	490,182 +7,428	+2%	+$64.2K	﹤0.01%	2335
2017 Q4	$4.08M	Buy	482,754 +3,242	+0.7%	+$29.7K	﹤0.01%	2321
2017 Q3	$4.43M	Buy	479,512 +7,228	+2%	+$64.4K	﹤0.01%	2278
2017 Q2	$4.37M	Sell	472,284 -6,915	-1%	-$61.5K	﹤0.01%	2251
2017 Q1	$3.98M	Buy	479,199 +23,478	+5%	+$186K	﹤0.01%	2251
2016 Q4	$3.81M	Buy	455,721 +264,298	+138%	+$1.46M	﹤0.01%	2240
2016 Q3	$786K	Buy	191,423 +29,695	+18%	+$126K	﹤0.01%	3070
2016 Q2	$697K	Buy	161,728 +32,839	+25%	+$145K	﹤0.01%	3069
2016 Q1	$542	Sell	128,889 -174	-0.1%	-$721	﹤0.01%	3188
2015 Q4	$558K	Buy	129,063 +34,873	+37%	+$144K	﹤0.01%	3223
2015 Q3	$350K	Buy	94,190 +348	+0.4%	+$1.25K	﹤0.01%	3401
2015 Q2	$325K	Sell	93,842 -22,640	-19%	-$80.1K	﹤0.01%	3385
2015 Q1	$422K	Buy	116,482 +7,719	+7%	+$27.2K	﹤0.01%	3265
2014 Q4	$407K	Buy	108,763 +219	+0.2%	+$850	﹤0.01%	3277
2014 Q3	$422K	Buy	108,544 +29,542	+37%	+$134K	﹤0.01%	3241
2014 Q2	$398K	Buy	79,002 +32,495	+70%	+$149K	﹤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	+$135K	﹤0.01%	3356