FRC
JPMorgan Chase & Co’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-639,662
| Closed | -$8.95M | – | 6439 |
|
|
2023
Q1 | $8.95M | Sell |
639,662
-1,179,287
| -65% | -$16.5M | ﹤0.01% | 2076 |
|
|
2022
Q4 | $222M | Sell |
1,818,949
-166,241
| -8% | -$20.3M | 0.03% | 458 |
|
|
2022
Q3 | $259M | Sell |
1,985,190
-334,998
| -14% | -$43.7M | 0.04% | 390 |
|
|
2022
Q2 | $335M | Sell |
2,320,188
-209,891
| -8% | -$30.3M | 0.05% | 344 |
|
|
2022
Q1 | $410M | Buy |
2,530,079
+355,064
| +16% | +$57.6M | 0.05% | 336 |
|
|
2021
Q4 | $449M | Buy |
2,175,015
+8,748
| +0.4% | +$1.81M | 0.05% | 340 |
|
|
2021
Q3 | $418M | Sell |
2,166,267
-835,469
| -28% | -$161M | 0.05% | 339 |
|
|
2021
Q2 | $562M | Buy |
3,001,736
+297,720
| +11% | +$55.7M | 0.07% | 286 |
|
|
2021
Q1 | $451M | Sell |
2,704,016
-2,026,880
| -43% | -$338M | 0.06% | 310 |
|
|
2020
Q4 | $695M | Sell |
4,730,896
-81,062
| -2% | -$11.9M | 0.1% | 195 |
|
|
2020
Q3 | $518M | Sell |
4,811,958
-479,648
| -9% | -$51.6M | 0.09% | 210 |
|
|
2020
Q2 | $561M | Sell |
5,291,606
-589,554
| -10% | -$62.5M | 0.11% | 195 |
|
|
2020
Q1 | $484M | Buy |
5,881,160
+474,941
| +9% | +$39.1M | 0.11% | 179 |
|
|
2019
Q4 | $635M | Sell |
5,406,219
-153,884
| -3% | -$18.1M | 0.12% | 177 |
|
|
2019
Q3 | $538M | Sell |
5,560,103
-358,378
| -6% | -$34.7M | 0.11% | 196 |
|
|
2019
Q2 | $567M | Buy |
5,918,481
+87,873
| +2% | +$8.42M | 0.11% | 188 |
|
|
2019
Q1 | $586M | Sell |
5,830,608
-320,942
| -5% | -$32.2M | 0.12% | 175 |
|
|
2018
Q4 | $535M | Sell |
6,151,550
-346,681
| -5% | -$30.1M | 0.12% | 167 |
|
|
2018
Q3 | $624M | Buy |
6,498,231
+121,115
| +2% | +$11.6M | 0.12% | 172 |
|
|
2018
Q2 | $617M | Sell |
6,377,116
-540,631
| -8% | -$52.3M | 0.13% | 154 |
|
|
2018
Q1 | $641M | Sell |
6,917,747
-587,662
| -8% | -$54.4M | 0.14% | 155 |
|
|
2017
Q4 | $650M | Buy |
7,505,409
+712,983
| +10% | +$61.8M | 0.14% | 153 |
|
|
2017
Q3 | $704M | Buy |
6,792,426
+46,862
| +0.7% | +$4.86M | 0.16% | 135 |
|
|
2017
Q2 | $675M | Buy |
6,745,564
+793,964
| +13% | +$79.5M | 0.15% | 136 |
|
|
2017
Q1 | $558M | Buy |
5,951,600
+1,236,848
| +26% | +$116M | 0.13% | 168 |
|
|
2016
Q4 | $434M | Buy |
4,714,752
+561,932
| +14% | +$51.8M | 0.1% | 202 |
|
|
2016
Q3 | $320M | Sell |
4,152,820
-39,052
| -0.9% | -$3.01M | 0.08% | 253 |
|
|
2016
Q2 | $293M | Buy |
4,191,872
+11,833
| +0.3% | +$828K | 0.07% | 272 |
|
|
2016
Q1 | $279M | Sell |
4,180,039
-495,262
| -11% | -$33M | 0.07% | 274 |
|
|
2015
Q4 | $309M | Sell |
4,675,301
-339,578
| -7% | -$22.4M | 0.08% | 260 |
|
|
2015
Q3 | $315M | Sell |
5,014,879
-290,774
| -5% | -$18.3M | 0.08% | 252 |
|
|
2015
Q2 | $334M | Sell |
5,305,653
-165,313
| -3% | -$10.4M | 0.08% | 264 |
|
|
2015
Q1 | $312M | Buy |
5,470,966
+370,804
| +7% | +$21.2M | 0.07% | 302 |
|
|
2014
Q4 | $266M | Sell |
5,100,162
-153,879
| -3% | -$8.02M | 0.06% | 338 |
|
|
2014
Q3 | $259M | Buy |
5,254,041
+797,229
| +18% | +$39.4M | 0.06% | 329 |
|
|
2014
Q2 | $245M | Sell |
4,456,812
-208,838
| -4% | -$11.5M | 0.06% | 334 |
|
|
2014
Q1 | $252M | Buy |
4,665,650
+239,717
| +5% | +$12.9M | 0.07% | 296 |
|
|
2013
Q4 | $232M | Sell |
4,425,933
-437,001
| -9% | -$22.9M | 0.07% | 303 |
|
|
2013
Q3 | $227M | Buy |
4,862,934
+43,998
| +0.9% | +$2.05M | 0.07% | 291 |
|
|
2013
Q2 | $185M | Buy |
+4,818,936
| New | +$185M | 0.06% | 317 |
|