KeyBank National Association’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 |
-7,704
| Closed | -$939K | – | 1107 |
|
|
2022
Q4 | $939K | Sell |
7,704
-296
| -4% | -$36.1K | ﹤0.01% | 486 |
|
|
2022
Q3 | $1.04M | Sell |
8,000
-855
| -10% | -$112K | 0.01% | 447 |
|
|
2022
Q2 | $1.28M | Buy |
8,855
+145
| +2% | +$20.9K | 0.01% | 415 |
|
|
2022
Q1 | $1.41M | Sell |
8,710
-222
| -2% | -$36K | 0.01% | 431 |
|
|
2021
Q4 | $1.85M | Sell |
8,932
-207
| -2% | -$42.8K | 0.01% | 413 |
|
|
2021
Q3 | $1.76M | Sell |
9,139
-176
| -2% | -$34K | 0.01% | 408 |
|
|
2021
Q2 | $1.74M | Buy |
9,315
+446
| +5% | +$83.5K | 0.01% | 406 |
|
|
2021
Q1 | $1.48M | Buy |
8,869
+15
| +0.2% | +$2.5K | 0.01% | 442 |
|
|
2020
Q4 | $1.3M | Buy |
8,854
+58
| +0.7% | +$8.52K | 0.01% | 448 |
|
|
2020
Q3 | $959K | Sell |
8,796
-527
| -6% | -$57.5K | 0.01% | 494 |
|
|
2020
Q2 | $988K | Sell |
9,323
-1,347
| -13% | -$143K | 0.01% | 465 |
|
|
2020
Q1 | $878K | Sell |
10,670
-276
| -3% | -$22.7K | 0.01% | 458 |
|
|
2019
Q4 | $1.29M | Sell |
10,946
-377
| -3% | -$44.3K | 0.01% | 442 |
|
|
2019
Q3 | $1.1M | Sell |
11,323
-254
| -2% | -$24.6K | 0.01% | 475 |
|
|
2019
Q2 | $1.13M | Sell |
11,577
-385
| -3% | -$37.6K | 0.01% | 495 |
|
|
2019
Q1 | $1.2M | Buy |
11,962
+404
| +3% | +$40.6K | 0.01% | 456 |
|
|
2018
Q4 | $1M | Sell |
11,558
-283
| -2% | -$24.6K | 0.01% | 476 |
|
|
2018
Q3 | $1.14M | Buy |
11,841
+206
| +2% | +$19.8K | 0.01% | 508 |
|
|
2018
Q2 | $1.13M | Buy |
11,635
+2,966
| +34% | +$287K | 0.01% | 506 |
|
|
2018
Q1 | $803K | Buy |
8,669
+1,168
| +16% | +$108K | ﹤0.01% | 609 |
|
|
2017
Q4 | $650K | Buy |
7,501
+3,481
| +87% | +$302K | ﹤0.01% | 679 |
|
|
2017
Q3 | $420K | Buy |
4,020
+1,374
| +52% | +$144K | ﹤0.01% | 832 |
|
|
2017
Q2 | $265K | Sell |
2,646
-300
| -10% | -$30K | ﹤0.01% | 975 |
|
|
2017
Q1 | $276K | Hold |
2,946
| – | – | ﹤0.01% | 988 |
|
|
2016
Q4 | $271K | Buy |
2,946
+25
| +0.9% | +$2.3K | ﹤0.01% | 991 |
|
|
2016
Q3 | $225K | Sell |
2,921
-72
| -2% | -$5.55K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $209K | Buy |
+2,993
| New | +$209K | ﹤0.01% | 1037 |
|