Lindbrook Capital’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,826
| Closed | -$98 | – | 2966 |
|
|
2024
Q3 | $98 | Hold |
7,826
| – | – | ﹤0.01% | 2787 |
|
|
2024
Q2 | $157 | Hold |
7,826
| – | – | ﹤0.01% | 2707 |
|
|
2024
Q1 | $297 | Hold |
7,826
| – | – | ﹤0.01% | 2567 |
|
|
2023
Q4 | $321 | Sell |
7,826
-100
| -1% | -$4 | ﹤0.01% | 2623 |
|
|
2023
Q3 | $571 | Sell |
7,926
-6
| -0.1% | – | ﹤0.01% | 2513 |
|
|
2023
Q2 | $4.36K | Sell |
7,932
-13,986
| -64% | -$7.69K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $307K | Buy |
21,918
+21,701
| +10,000% | +$304K | 0.04% | 239 |
|
|
2022
Q4 | $26.5K | Buy |
217
+84
| +63% | +$10.2K | ﹤0.01% | 940 |
|
|
2022
Q3 | $17K | Buy |
133
+15
| +13% | +$1.92K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $17K | Buy |
118
+65
| +123% | +$9.36K | ﹤0.01% | 1052 |
|
|
2022
Q1 | $9K | Hold |
53
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $11K | Hold |
53
| – | – | ﹤0.01% | 1247 |
|
|
2021
Q3 | $10K | Hold |
53
| – | – | ﹤0.01% | 1012 |
|
|
2021
Q2 | $10K | Hold |
53
| – | – | ﹤0.01% | 1067 |
|
|
2021
Q1 | $9K | Hold |
53
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $8K | Sell |
53
-24
| -31% | -$3.62K | ﹤0.01% | 1020 |
|
|
2020
Q3 | $8K | Buy |
77
+30
| +64% | +$3.12K | ﹤0.01% | 936 |
|
|
2020
Q2 | $5K | Buy |
47
+3
| +7% | +$319 | ﹤0.01% | 1112 |
|
|
2020
Q1 | $4K | Buy |
44
+36
| +450% | +$3.27K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1473 |
|