IB
FRC
Intrust Bank’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,352
| Closed | -$530K | – | 402 |
|
|
2022
Q4 | $530K | Sell |
4,352
-352
| -7% | -$42.9K | 0.07% | 225 |
|
|
2022
Q3 | $614K | Sell |
4,704
-172
| -4% | -$22.5K | 0.09% | 187 |
|
|
2022
Q2 | $703K | Sell |
4,876
-645
| -12% | -$93K | 0.1% | 178 |
|
|
2022
Q1 | $895K | Sell |
5,521
-169
| -3% | -$27.4K | 0.11% | 163 |
|
|
2021
Q4 | $1.18M | Buy |
5,690
+157
| +3% | +$32.4K | 0.14% | 137 |
|
|
2021
Q3 | $1.07M | Buy |
5,533
+69
| +1% | +$13.3K | 0.14% | 136 |
|
|
2021
Q2 | $1.02M | Buy |
5,464
+70
| +1% | +$13.1K | 0.14% | 142 |
|
|
2021
Q1 | $900K | Buy |
5,394
+53
| +1% | +$8.84K | 0.13% | 146 |
|
|
2020
Q4 | $785K | Sell |
5,341
-63
| -1% | -$9.26K | 0.12% | 154 |
|
|
2020
Q3 | $589K | Sell |
5,404
-178
| -3% | -$19.4K | 0.1% | 170 |
|
|
2020
Q2 | $592K | Buy |
5,582
+241
| +5% | +$25.6K | 0.12% | 163 |
|
|
2020
Q1 | $440K | Buy |
5,341
+3,294
| +161% | +$271K | 0.12% | 178 |
|
|
2019
Q4 | $240K | Sell |
2,047
-92
| -4% | -$10.8K | 0.05% | 305 |
|
|
2019
Q3 | $207K | Sell |
2,139
-508
| -19% | -$49.2K | 0.05% | 328 |
|
|
2019
Q2 | $258K | Sell |
2,647
-1,111
| -30% | -$108K | 0.06% | 308 |
|
|
2019
Q1 | $378K | Buy |
3,758
+263
| +8% | +$26.5K | 0.1% | 253 |
|
|
2018
Q4 | $304K | Buy |
3,495
+297
| +9% | +$25.8K | 0.09% | 268 |
|
|
2018
Q3 | $307K | Buy |
3,198
+664
| +26% | +$63.7K | 0.08% | 289 |
|
|
2018
Q2 | $245K | Buy |
2,534
+363
| +17% | +$35.1K | 0.07% | 316 |
|
|
2018
Q1 | $201K | Sell |
2,171
-168
| -7% | -$15.6K | 0.06% | 350 |
|
|
2017
Q4 | $203K | Buy |
+2,339
| New | +$203K | 0.06% | 362 |
|