KBC Group’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
Q3 | – | Sell |
-63,741
| Closed | -$35K | – | 1963 |
|
|
2023
Q2 | $35K | Sell |
63,741
-11,255
| -15% | -$6.18K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $1.05M | Sell |
74,996
-39,351
| -34% | -$550K | ﹤0.01% | 715 |
|
|
2022
Q4 | $13.9M | Sell |
114,347
-41,446
| -27% | -$5.05M | 0.07% | 253 |
|
|
2022
Q3 | $20.3M | Sell |
155,793
-304
| -0.2% | -$39.7K | 0.11% | 200 |
|
|
2022
Q2 | $22.5M | Sell |
156,097
-6,734
| -4% | -$971K | 0.11% | 203 |
|
|
2022
Q1 | $26.4M | Sell |
162,831
-43,181
| -21% | -$7M | 0.1% | 208 |
|
|
2021
Q4 | $42.5M | Sell |
206,012
-317,301
| -61% | -$65.5M | 0.14% | 172 |
|
|
2021
Q3 | $101M | Sell |
523,313
-557,297
| -52% | -$107M | 0.37% | 66 |
|
|
2021
Q2 | $202M | Sell |
1,080,610
-52,076
| -5% | -$9.75M | 0.36% | 63 |
|
|
2021
Q1 | $189M | Buy |
1,132,686
+43,586
| +4% | +$7.27M | 0.38% | 62 |
|
|
2020
Q4 | $880M | Buy |
1,089,100
+978,676
| +886% | +$791M | 0.38% | 65 |
|
|
2020
Q3 | $12M | Buy |
110,424
+75,510
| +216% | +$8.24M | 0.04% | 380 |
|
|
2020
Q2 | $3.7M | Buy |
34,914
+14,301
| +69% | +$1.52M | 0.01% | 573 |
|
|
2020
Q1 | $1.7M | Buy |
20,613
+5,617
| +37% | +$462K | 0.01% | 582 |
|
|
2019
Q4 | $1.76M | Hold |
14,996
| – | – | 0.01% | 714 |
|
|
2019
Q3 | $1.45M | Hold |
14,996
| – | – | 0.01% | 739 |
|
|
2019
Q2 | $1.46M | Hold |
14,996
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $1.51M | Hold |
14,996
| – | – | 0.01% | 709 |
|
|
2018
Q4 | $1.3M | Hold |
14,996
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $1.44M | Hold |
14,996
| – | – | 0.01% | 800 |
|
|
2018
Q2 | $1.45M | Hold |
14,996
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $1.39M | Sell |
14,996
-644
| -4% | -$59.7K | 0.01% | 674 |
|
|
2017
Q4 | $1.36M | Sell |
15,640
-4,211
| -21% | -$365K | 0.01% | 706 |
|
|
2017
Q3 | $2.07M | Buy |
19,851
+6,152
| +45% | +$643K | 0.02% | 598 |
|
|
2017
Q2 | $1.37M | Hold |
13,699
| – | – | 0.01% | 682 |
|
|
2017
Q1 | $1.29M | Sell |
13,699
-1,031
| -7% | -$96.7K | 0.01% | 770 |
|
|
2016
Q4 | $1.36M | Buy |
14,730
+6,194
| +73% | +$571K | 0.01% | 754 |
|
|
2016
Q3 | $658K | Hold |
8,536
| – | – | 0.01% | 890 |
|
|
2016
Q2 | $597K | Hold |
8,536
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $569K | Hold |
8,536
| – | – | 0.01% | 806 |
|
|
2015
Q4 | $564K | Hold |
8,536
| – | – | 0.01% | 763 |
|
|
2015
Q3 | $536K | Sell |
8,536
-1,166
| -12% | -$73.2K | 0.01% | 752 |
|
|
2015
Q2 | $612K | Buy |
9,702
+1,712
| +21% | +$108K | 0.01% | 840 |
|
|
2015
Q1 | $456K | Hold |
7,990
| – | – | 0.01% | 921 |
|
|
2014
Q4 | $416K | Buy |
7,990
+3,360
| +73% | +$175K | 0.01% | 1020 |
|
|
2014
Q3 | $229K | Sell |
4,630
-688
| -13% | -$34K | 0.01% | 958 |
|
|
2014
Q2 | $292K | Hold |
5,318
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q1 | $287K | Hold |
5,318
| – | – | ﹤0.01% | 912 |
|
|
2013
Q4 | $278K | Sell |
5,318
-1,000
| -16% | -$52.3K | ﹤0.01% | 951 |
|
|
2013
Q3 | $295K | Hold |
6,318
| – | – | ﹤0.01% | 923 |
|
|
2013
Q2 | $243K | Buy |
+6,318
| New | +$243K | ﹤0.01% | 947 |
|