Huntington National Bank’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 4344 |
|
|
2025
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 4345 |
|
|
2024
Q4 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 4315 |
|
|
2024
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4294 |
|
|
2024
Q2 | $0 | Sell |
1
-65
| -98% | – | ﹤0.01% | 4219 |
|
|
2024
Q1 | $2 | Hold |
66
| – | – | ﹤0.01% | 3799 |
|
|
2023
Q4 | $3 | Hold |
66
| – | – | ﹤0.01% | 3670 |
|
|
2023
Q3 | $5 | Hold |
66
| – | – | ﹤0.01% | 3581 |
|
|
2023
Q2 | $37 | Sell |
66
-8
| -11% | -$4 | ﹤0.01% | 2813 |
|
|
2023
Q1 | $1.04K | Sell |
74
-435
| -85% | -$6.08K | ﹤0.01% | 2023 |
|
|
2022
Q4 | $62K | Sell |
509
-247
| -33% | -$30.1K | ﹤0.01% | 921 |
|
|
2022
Q3 | $98K | Buy |
756
+55
| +8% | +$7.13K | ﹤0.01% | 784 |
|
|
2022
Q2 | $101K | Hold |
701
| – | – | ﹤0.01% | 786 |
|
|
2022
Q1 | $114K | Sell |
701
-152
| -18% | -$24.7K | ﹤0.01% | 806 |
|
|
2021
Q4 | $176K | Buy |
853
+70
| +9% | +$14.4K | ﹤0.01% | 679 |
|
|
2021
Q3 | $151K | Sell |
783
-126
| -14% | -$24.3K | ﹤0.01% | 664 |
|
|
2021
Q2 | $170K | Buy |
909
+435
| +92% | +$81.4K | ﹤0.01% | 636 |
|
|
2021
Q1 | $79K | Sell |
474
-193
| -29% | -$32.2K | ﹤0.01% | 714 |
|
|
2020
Q4 | $98K | Buy |
667
+42
| +7% | +$6.17K | ﹤0.01% | 637 |
|
|
2020
Q3 | $68K | Sell |
625
-200
| -24% | -$21.8K | ﹤0.01% | 703 |
|
|
2020
Q2 | $88K | Sell |
825
-32
| -4% | -$3.41K | ﹤0.01% | 644 |
|
|
2020
Q1 | $71K | Sell |
857
-36
| -4% | -$2.98K | ﹤0.01% | 689 |
|
|
2019
Q4 | $105K | Buy |
893
+128
| +17% | +$15.1K | ﹤0.01% | 696 |
|
|
2019
Q3 | $74K | Buy |
765
+371
| +94% | +$35.9K | ﹤0.01% | 732 |
|
|
2019
Q2 | $38K | Buy |
394
+90
| +30% | +$8.68K | ﹤0.01% | 926 |
|
|
2019
Q1 | $31K | Sell |
304
-61
| -17% | -$6.22K | ﹤0.01% | 999 |
|
|
2018
Q4 | $32K | Sell |
365
-18
| -5% | -$1.58K | ﹤0.01% | 994 |
|
|
2018
Q3 | $37K | Buy |
383
+17
| +5% | +$1.64K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $35K | Sell |
366
-45
| -11% | -$4.3K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $38K | Sell |
411
-23
| -5% | -$2.13K | ﹤0.01% | 1049 |
|
|
2017
Q4 | $38K | Sell |
434
-65
| -13% | -$5.69K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $52K | Buy |
499
+43
| +9% | +$4.48K | ﹤0.01% | 965 |
|
|
2017
Q2 | $46K | Sell |
456
-4,640
| -91% | -$468K | ﹤0.01% | 970 |
|
|
2017
Q1 | $478K | Hold |
5,096
| – | – | 0.01% | 454 |
|
|
2016
Q4 | $470K | Sell |
5,096
-1,295
| -20% | -$119K | 0.01% | 458 |
|
|
2016
Q3 | $493K | Buy |
6,391
+5,936
| +1,305% | +$458K | 0.01% | 438 |
|
|
2016
Q2 | $32K | Sell |
455
-1
| -0.2% | -$70 | ﹤0.01% | 1021 |
|
|
2016
Q1 | $26K | Buy |
456
+5
| +1% | +$285 | ﹤0.01% | 1292 |
|
|
2015
Q4 | $30K | Sell |
451
-2
| -0.4% | -$133 | ﹤0.01% | 1126 |
|
|
2015
Q3 | $28K | Hold |
453
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q2 | $29K | Sell |
453
-3
| -0.7% | -$192 | ﹤0.01% | 1253 |
|
|
2015
Q1 | $26K | Sell |
456
-36
| -7% | -$2.05K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $26K | Buy |
+492
| New | +$26K | ﹤0.01% | 1290 |
|
|
2014
Q1 | – | Sell |
-467
| Closed | -$24K | – | 1705 |
|
|
2013
Q4 | $24K | Sell |
467
-4,393
| -90% | -$226K | ﹤0.01% | 1289 |
|
|
2013
Q3 | $227K | Buy |
4,860
+1,044
| +27% | +$48.8K | 0.01% | 630 |
|
|
2013
Q2 | $147K | Buy |
+3,816
| New | +$147K | ﹤0.01% | 730 |
|