M&T Bank’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 |
-32,575
| Closed | -$3.97M | – | 1648 |
|
|
2022
Q4 | $3.97M | Buy |
32,575
+1,150
| +4% | +$140K | 0.02% | 452 |
|
|
2022
Q3 | $4.1M | Sell |
31,425
-2,151
| -6% | -$281K | 0.02% | 427 |
|
|
2022
Q2 | $4.66M | Buy |
33,576
+1,661
| +5% | +$230K | 0.02% | 377 |
|
|
2022
Q1 | $5.17M | Sell |
31,915
-5,422
| -15% | -$879K | 0.02% | 363 |
|
|
2021
Q4 | $7.71M | Sell |
37,337
-126
| -0.3% | -$26K | 0.03% | 312 |
|
|
2021
Q3 | $7.23M | Sell |
37,463
-297
| -0.8% | -$57.3K | 0.03% | 318 |
|
|
2021
Q2 | $7.07M | Sell |
37,760
-429
| -1% | -$80.3K | 0.03% | 319 |
|
|
2021
Q1 | $6.37M | Sell |
38,189
-106
| -0.3% | -$17.7K | 0.03% | 330 |
|
|
2020
Q4 | $5.63M | Sell |
38,295
-24
| -0.1% | -$3.53K | 0.02% | 353 |
|
|
2020
Q3 | $4.18M | Buy |
38,319
+1,645
| +4% | +$179K | 0.02% | 374 |
|
|
2020
Q2 | $3.89M | Sell |
36,674
-1,593
| -4% | -$169K | 0.02% | 371 |
|
|
2020
Q1 | $3.15M | Buy |
38,267
+7,942
| +26% | +$654K | 0.02% | 412 |
|
|
2019
Q4 | $3.56M | Sell |
30,325
-1,024
| -3% | -$120K | 0.02% | 335 |
|
|
2019
Q3 | $3.03M | Sell |
31,349
-4,417
| -12% | -$427K | 0.02% | 425 |
|
|
2019
Q2 | $3.49M | Buy |
35,766
+45
| +0.1% | +$4.39K | 0.02% | 398 |
|
|
2019
Q1 | $3.59M | Buy |
35,721
+4,304
| +14% | +$432K | 0.02% | 380 |
|
|
2018
Q4 | $2.73M | Buy |
31,417
+4,509
| +17% | +$392K | 0.02% | 423 |
|
|
2018
Q3 | $2.58M | Sell |
26,908
-357
| -1% | -$34.3K | 0.01% | 480 |
|
|
2018
Q2 | $2.64M | Buy |
27,265
+1,227
| +5% | +$119K | 0.01% | 478 |
|
|
2018
Q1 | $2.41M | Buy |
26,038
+3,862
| +17% | +$358K | 0.01% | 500 |
|
|
2017
Q4 | $1.92M | Sell |
22,176
-1,056
| -5% | -$91.5K | 0.01% | 549 |
|
|
2017
Q3 | $2.43M | Buy |
23,232
+7,587
| +48% | +$793K | 0.01% | 500 |
|
|
2017
Q2 | $1.57M | Sell |
15,645
-79
| -0.5% | -$7.91K | 0.01% | 606 |
|
|
2017
Q1 | $1.48M | Buy |
15,724
+3,298
| +27% | +$309K | 0.01% | 620 |
|
|
2016
Q4 | $1.14M | Sell |
12,426
-877
| -7% | -$80.7K | 0.01% | 713 |
|
|
2016
Q3 | $1.03M | Buy |
13,303
+428
| +3% | +$33K | 0.01% | 767 |
|
|
2016
Q2 | $901K | Sell |
12,875
-1,312
| -9% | -$91.8K | 0.01% | 809 |
|
|
2016
Q1 | $945K | Buy |
14,187
+2,898
| +26% | +$193K | 0.01% | 798 |
|
|
2015
Q4 | $746K | Buy |
11,289
+854
| +8% | +$56.4K | 0.01% | 915 |
|
|
2015
Q3 | $656K | Buy |
10,435
+6,128
| +142% | +$385K | ﹤0.01% | 970 |
|
|
2015
Q2 | $272K | Sell |
4,307
-2,998
| -41% | -$189K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $417K | Sell |
7,305
-1,825
| -20% | -$104K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $476K | Sell |
9,130
-1,458
| -14% | -$76K | ﹤0.01% | 1232 |
|
|
2014
Q3 | $522K | Buy |
+10,588
| New | +$522K | ﹤0.01% | 1239 |
|