Goldman Sachs’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-49,954
| Closed | -$45K | – | 5077 |
|
|
2023
Q2 | $45K | Sell |
49,954
-118,346
| -70% | -$107K | ﹤0.01% | 4682 |
|
|
2023
Q1 | $229K | Sell |
168,300
-15,893
| -9% | -$21.6K | ﹤0.01% | 4463 |
|
|
2022
Q4 | $396K | Sell |
184,193
-11,849
| -6% | -$25.5K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $555K | Sell |
196,042
-33,753
| -15% | -$95.6K | ﹤0.01% | 4181 |
|
|
2022
Q2 | $875K | Sell |
229,795
-9,687
| -4% | -$36.9K | ﹤0.01% | 4044 |
|
|
2022
Q1 | $1.24M | Buy |
239,482
+6,545
| +3% | +$33.8K | ﹤0.01% | 3955 |
|
|
2021
Q4 | $866K | Buy |
232,937
+12,792
| +6% | +$47.6K | ﹤0.01% | 4145 |
|
|
2021
Q3 | $678K | Buy |
220,145
+3,173
| +1% | +$9.77K | ﹤0.01% | 4216 |
|
|
2021
Q2 | $865K | Sell |
216,972
-10,169
| -4% | -$40.5K | ﹤0.01% | 4113 |
|
|
2021
Q1 | $856K | Buy |
227,141
+36,673
| +19% | +$138K | ﹤0.01% | 4014 |
|
|
2020
Q4 | $543K | Sell |
190,468
-70,395
| -27% | -$201K | ﹤0.01% | 3778 |
|
|
2020
Q3 | $516K | Buy |
260,863
+12,903
| +5% | +$25.5K | ﹤0.01% | 3653 |
|
|
2020
Q2 | $605K | Sell |
247,960
-23,540
| -9% | -$57.4K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $595K | Buy |
271,500
+45,686
| +20% | +$100K | ﹤0.01% | 3401 |
|
|
2019
Q4 | $944K | Buy |
225,814
+45,218
| +25% | +$189K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $759K | Buy |
180,596
+43,999
| +32% | +$185K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $670K | Sell |
136,597
-12,797
| -9% | -$62.8K | ﹤0.01% | 3402 |
|
|
2019
Q1 | $785K | Buy |
149,394
+32,579
| +28% | +$171K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $697K | Buy |
116,815
+14,202
| +14% | +$84.7K | ﹤0.01% | 3290 |
|
|
2018
Q3 | $734K | Sell |
102,613
-511,023
| -83% | -$3.66M | ﹤0.01% | 3308 |
|
|
2018
Q2 | $4.82M | Sell |
613,636
-517,642
| -46% | -$4.06M | ﹤0.01% | 2428 |
|
|
2018
Q1 | $9.84M | Buy |
1,131,278
+992,967
| +718% | +$8.64M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $1.17M | Sell |
138,311
-23,821
| -15% | -$201K | ﹤0.01% | 3084 |
|
|
2017
Q3 | $1.5M | Buy |
162,132
+1,100
| +0.7% | +$10.2K | ﹤0.01% | 3022 |
|
|
2017
Q2 | $1.49M | Buy |
+161,032
| New | +$1.49M | ﹤0.01% | 2961 |
|
|
2016
Q3 | – | Sell |
-11,138
| Closed | -$48K | – | 4668 |
|
|
2016
Q2 | $48K | Sell |
11,138
-57,947
| -84% | -$250K | ﹤0.01% | 4284 |
|
|
2016
Q1 | $291K | Buy |
69,085
+37,569
| +119% | +$158K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $136K | Sell |
31,516
-15,179
| -33% | -$65.5K | ﹤0.01% | 3887 |
|
|
2015
Q3 | $174K | Sell |
46,695
-169,355
| -78% | -$631K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $750K | Buy |
+216,050
| New | +$750K | ﹤0.01% | 3101 |
|
|
2014
Q4 | – | Sell |
-12,953
| Closed | -$50K | – | 4706 |
|
|
2014
Q3 | $50K | Buy |
+12,953
| New | +$50K | ﹤0.01% | 4371 |
|