HSBC Holdings’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-224,191
| Closed | -$3.13M | – | 2353 |
|
|
2023
Q1 | $3.13M | Sell |
224,191
-55,299
| -20% | -$772K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $34M | Buy |
279,490
+84,576
| +43% | +$10.3M | 0.04% | 431 |
|
|
2022
Q3 | $25.7M | Sell |
194,914
-79,570
| -29% | -$10.5M | 0.04% | 409 |
|
|
2022
Q2 | $39.7M | Buy |
274,484
+3,043
| +1% | +$441K | 0.06% | 319 |
|
|
2022
Q1 | $44.3M | Buy |
271,441
+85,353
| +46% | +$13.9M | 0.05% | 316 |
|
|
2021
Q4 | $38.5M | Sell |
186,088
-11,084
| -6% | -$2.29M | 0.04% | 399 |
|
|
2021
Q3 | $38.2M | Buy |
197,172
+10,971
| +6% | +$2.13M | 0.04% | 364 |
|
|
2021
Q2 | $34.7M | Buy |
186,201
+17,481
| +10% | +$3.26M | 0.04% | 399 |
|
|
2021
Q1 | $28.3M | Buy |
168,720
+10,866
| +7% | +$1.82M | 0.03% | 431 |
|
|
2020
Q4 | $23M | Buy |
157,854
+38,910
| +33% | +$5.66M | 0.03% | 460 |
|
|
2020
Q3 | $13M | Buy |
118,944
+22,096
| +23% | +$2.41M | 0.02% | 524 |
|
|
2020
Q2 | $10.3M | Buy |
96,848
+11,680
| +14% | +$1.24M | 0.02% | 538 |
|
|
2020
Q1 | $7.01M | Sell |
85,168
-16,515
| -16% | -$1.36M | 0.02% | 579 |
|
|
2019
Q4 | $11.9M | Buy |
101,683
+19,479
| +24% | +$2.28M | 0.02% | 551 |
|
|
2019
Q3 | $7.95M | Sell |
82,204
-24,435
| -23% | -$2.36M | 0.01% | 652 |
|
|
2019
Q2 | $10.4M | Buy |
106,639
+4,481
| +4% | +$438K | 0.02% | 584 |
|
|
2019
Q1 | $10.3M | Buy |
102,158
+38,282
| +60% | +$3.85M | 0.02% | 585 |
|
|
2018
Q4 | $5.58M | Buy |
63,876
+33,152
| +108% | +$2.89M | 0.01% | 751 |
|
|
2018
Q3 | $2.95M | Buy |
30,724
+7,792
| +34% | +$748K | ﹤0.01% | 929 |
|
|
2018
Q2 | $2.22M | Sell |
22,932
-81,201
| -78% | -$7.85M | ﹤0.01% | 1065 |
|
|
2018
Q1 | $9.65M | Buy |
104,133
+64,902
| +165% | +$6.01M | 0.01% | 652 |
|
|
2017
Q4 | $3.4M | Sell |
39,231
-25,480
| -39% | -$2.21M | ﹤0.01% | 918 |
|
|
2017
Q3 | $6.76M | Buy |
64,711
+17,643
| +37% | +$1.84M | 0.01% | 702 |
|
|
2017
Q2 | $4.71M | Sell |
47,068
-35,239
| -43% | -$3.53M | 0.01% | 752 |
|
|
2017
Q1 | $7.75M | Sell |
82,307
-29,477
| -26% | -$2.78M | 0.02% | 639 |
|
|
2016
Q4 | $10.3M | Buy |
111,784
+17,860
| +19% | +$1.65M | 0.02% | 526 |
|
|
2016
Q3 | $7.24M | Sell |
93,924
-40,870
| -30% | -$3.15M | 0.02% | 602 |
|
|
2016
Q2 | $9.43M | Sell |
134,794
-41,565
| -24% | -$2.91M | 0.03% | 520 |
|
|
2016
Q1 | $11.8M | Buy |
176,359
+71,792
| +69% | +$4.78M | 0.03% | 479 |
|
|
2015
Q4 | $6.91M | Sell |
104,567
-257,995
| -71% | -$17M | 0.02% | 627 |
|
|
2015
Q3 | $22.8M | Buy |
362,562
+126,639
| +54% | +$7.95M | 0.06% | 342 |
|
|
2015
Q2 | $14.9M | Buy |
235,923
+131,212
| +125% | +$8.27M | 0.03% | 479 |
|
|
2015
Q1 | $5.98M | Sell |
104,711
-32,463
| -24% | -$1.85M | 0.01% | 719 |
|
|
2014
Q4 | $7.15M | Buy |
137,174
+109,138
| +389% | +$5.69M | 0.01% | 634 |
|
|
2014
Q3 | $1.39M | Sell |
28,036
-7,200
| -20% | -$356K | ﹤0.01% | 1019 |
|
|
2014
Q2 | $1.94M | Buy |
35,236
+11,008
| +45% | +$605K | ﹤0.01% | 937 |
|
|
2014
Q1 | $1.31M | Sell |
24,228
-27,635
| -53% | -$1.49M | ﹤0.01% | 982 |
|
|
2013
Q4 | $2.72M | Buy |
51,863
+1,965
| +4% | +$103K | 0.01% | 803 |
|
|
2013
Q3 | $2.33M | Buy |
49,898
+7,028
| +16% | +$328K | 0.01% | 836 |
|
|
2013
Q2 | $1.65M | Buy |
+42,870
| New | +$1.65M | 0.01% | 821 |
|