Meeder Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,691
| Closed | -$351K | – | 2169 |
|
|
2022
Q3 | $351K | Buy |
2,691
+223
| +9% | +$29.1K | 0.02% | 447 |
|
|
2022
Q2 | $356K | Buy |
2,468
+1,014
| +70% | +$146K | 0.02% | 467 |
|
|
2022
Q1 | $236K | Sell |
1,454
-659
| -31% | -$107K | 0.01% | 618 |
|
|
2021
Q4 | $436K | Buy |
2,113
+148
| +8% | +$30.5K | 0.04% | 231 |
|
|
2021
Q3 | $379K | Buy |
1,965
+7
| +0.4% | +$1.35K | 0.02% | 534 |
|
|
2021
Q2 | $366K | Buy |
1,958
+190
| +11% | +$35.5K | 0.02% | 590 |
|
|
2021
Q1 | $295K | Buy |
1,768
+657
| +59% | +$110K | 0.02% | 636 |
|
|
2020
Q4 | $163K | Sell |
1,111
-11,570
| -91% | -$1.7M | 0.04% | 340 |
|
|
2020
Q3 | $1.38M | Buy |
12,681
+11,696
| +1,187% | +$1.28M | 0.09% | 187 |
|
|
2020
Q2 | $104K | Buy |
985
+770
| +358% | +$81.3K | 0.01% | 758 |
|
|
2020
Q1 | $18K | Buy |
215
+198
| +1,165% | +$16.6K | ﹤0.01% | 1292 |
|
|
2019
Q4 | $2K | Buy |
17
+5
| +42% | +$588 | ﹤0.01% | 2083 |
|
|
2019
Q3 | $1K | Sell |
12
-17
| -59% | -$1.42K | ﹤0.01% | 2108 |
|
|
2019
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1822 |
|