Janney Montgomery Scott’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
Q1 | – | Sell |
-20,712
| Closed | -$2.53M | – | 2728 |
|
|
2022
Q4 | $2.53M | Buy |
20,712
+190
| +0.9% | +$23.2K | 0.01% | 919 |
|
|
2022
Q3 | $2.68M | Sell |
20,522
-183
| -0.9% | -$23.9K | 0.01% | 849 |
|
|
2022
Q2 | $2.99M | Buy |
20,705
+8,579
| +71% | +$1.24M | 0.01% | 758 |
|
|
2022
Q1 | $1.97M | Sell |
12,126
-732
| -6% | -$119K | 0.01% | 926 |
|
|
2021
Q4 | $2.66M | Sell |
12,858
-2,449
| -16% | -$506K | 0.01% | 841 |
|
|
2021
Q3 | $2.95M | Sell |
15,307
-89
| -0.6% | -$17.2K | 0.01% | 783 |
|
|
2021
Q2 | $2.88M | Sell |
15,396
-1,407
| -8% | -$263K | 0.01% | 787 |
|
|
2021
Q1 | $2.8M | Buy |
16,803
+95
| +0.6% | +$15.8K | 0.01% | 756 |
|
|
2020
Q4 | $2.46M | Sell |
16,708
-153
| -0.9% | -$22.5K | 0.01% | 785 |
|
|
2020
Q3 | $1.84M | Sell |
16,861
-710
| -4% | -$77.4K | 0.01% | 829 |
|
|
2020
Q2 | $1.86M | Sell |
17,571
-789
| -4% | -$83.6K | 0.01% | 786 |
|
|
2020
Q1 | $1.51M | Sell |
18,360
-407
| -2% | -$33.5K | 0.01% | 796 |
|
|
2019
Q4 | $2.2M | Sell |
18,767
-519
| -3% | -$61K | 0.01% | 755 |
|
|
2019
Q3 | $1.87M | Buy |
19,286
+13,036
| +209% | +$1.26M | 0.01% | 785 |
|
|
2019
Q2 | $610K | Buy |
+6,250
| New | +$610K | ﹤0.01% | 1312 |
|
|
2018
Q4 | – | Sell |
-2,547
| Closed | -$245K | – | 2089 |
|
|
2018
Q3 | $245K | Buy |
2,547
+39
| +2% | +$3.75K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $243K | Sell |
2,508
-148
| -6% | -$14.3K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $246K | Buy |
2,656
+219
| +9% | +$20.3K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $211K | Buy |
+2,437
| New | +$211K | ﹤0.01% | 1773 |
|