LPL Financial’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
Q2 | – | Sell |
-90,928
| Closed | -$1.27M | – | 4682 |
|
|
2023
Q1 | $1.27M | Buy |
90,928
+50,363
| +124% | +$705K | ﹤0.01% | 2549 |
|
|
2022
Q4 | $4.94M | Sell |
40,565
-39,856
| -50% | -$4.86M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $10.5M | Buy |
80,421
+9,737
| +14% | +$1.27M | 0.01% | 925 |
|
|
2022
Q2 | $10.2M | Buy |
70,684
+8,502
| +14% | +$1.23M | 0.01% | 948 |
|
|
2022
Q1 | $10.1M | Buy |
62,182
+2,504
| +4% | +$406K | 0.01% | 996 |
|
|
2021
Q4 | $12.3M | Buy |
59,678
+4,071
| +7% | +$841K | 0.01% | 898 |
|
|
2021
Q3 | $10.7M | Buy |
55,607
+3,748
| +7% | +$723K | 0.01% | 915 |
|
|
2021
Q2 | $9.71M | Buy |
51,859
+2,285
| +5% | +$428K | 0.01% | 921 |
|
|
2021
Q1 | $8.27M | Buy |
49,574
+20,963
| +73% | +$3.5M | 0.01% | 928 |
|
|
2020
Q4 | $4.2M | Buy |
28,611
+42
| +0.1% | +$6.17K | 0.01% | 1208 |
|
|
2020
Q3 | $3.12M | Buy |
28,569
+452
| +2% | +$49.3K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $2.98M | Sell |
28,117
-254
| -0.9% | -$26.9K | 0.01% | 1140 |
|
|
2020
Q1 | $2.33M | Buy |
28,371
+930
| +3% | +$76.5K | 0.01% | 1098 |
|
|
2019
Q4 | $3.22M | Buy |
27,441
+21,928
| +398% | +$2.58M | 0.01% | 1061 |
|
|
2019
Q3 | $533K | Sell |
5,513
-424
| -7% | -$41K | ﹤0.01% | 2215 |
|
|
2019
Q2 | $580K | Buy |
5,937
+340
| +6% | +$33.2K | ﹤0.01% | 2156 |
|
|
2019
Q1 | $562K | Buy |
5,597
+673
| +14% | +$67.6K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $428K | Buy |
4,924
+871
| +21% | +$75.7K | ﹤0.01% | 2155 |
|
|
2018
Q3 | $389K | Sell |
4,053
-1,484
| -27% | -$142K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $536K | Sell |
5,537
-194
| -3% | -$18.8K | ﹤0.01% | 2119 |
|
|
2018
Q1 | $531K | Buy |
5,731
+656
| +13% | +$60.8K | ﹤0.01% | 2078 |
|
|
2017
Q4 | $440K | Buy |
5,075
+2,307
| +83% | +$200K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $277K | Buy |
2,768
+189
| +7% | +$18.9K | ﹤0.01% | 2419 |
|
|
2017
Q2 | $256K | Buy |
+2,579
| New | +$256K | ﹤0.01% | 2409 |
|
|
2015
Q1 | – | Sell |
-13,314
| Closed | -$694K | – | 2869 |
|
|
2014
Q4 | $694K | Buy |
13,314
+2,482
| +23% | +$129K | ﹤0.01% | 1558 |
|
|
2014
Q3 | $533K | Sell |
10,832
-392
| -3% | -$19.3K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $617K | Sell |
11,224
-172
| -2% | -$9.46K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $615K | Buy |
11,396
+3,175
| +39% | +$171K | ﹤0.01% | 1582 |
|
|
2013
Q4 | $430K | Buy |
+8,221
| New | +$430K | ﹤0.01% | 1834 |
|