Metropolitan Life Insurance Company (MetLife)’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 |
-8,309
| Closed | -$116K | – | 2555 |
|
2023
Q1 | $116K | Sell |
8,309
-2,269
| -21% | -$31.7K | 0.01% | 926 |
|
2022
Q4 | $1.29M | Buy |
10,578
+87
| +0.8% | +$10.6K | 0.06% | 313 |
|
2022
Q3 | $1.37M | Buy |
10,491
+60
| +0.6% | +$7.83K | 0.07% | 279 |
|
2022
Q2 | $1.5M | Sell |
10,431
-255
| -2% | -$36.8K | 0.07% | 276 |
|
2022
Q1 | $1.73M | Sell |
10,686
-9,406
| -47% | -$1.52M | 0.06% | 291 |
|
2021
Q4 | $4.15M | Sell |
20,092
-476
| -2% | -$98.3K | 0.06% | 274 |
|
2021
Q3 | $3.97M | Sell |
20,568
-616
| -3% | -$119K | 0.06% | 263 |
|
2021
Q2 | $3.97M | Sell |
21,184
-255
| -1% | -$47.7K | 0.06% | 279 |
|
2021
Q1 | $3.57M | Sell |
21,439
-846
| -4% | -$141K | 0.05% | 300 |
|
2020
Q4 | $3.27M | Sell |
22,285
-914
| -4% | -$134K | 0.05% | 308 |
|
2020
Q3 | $2.53M | Sell |
23,199
-959
| -4% | -$105K | 0.04% | 349 |
|
2020
Q2 | $2.56M | Sell |
24,158
-2,547
| -10% | -$270K | 0.05% | 331 |
|
2020
Q1 | $2.2M | Sell |
26,705
-40
| -0.1% | -$3.29K | 0.05% | 344 |
|
2019
Q4 | $3.14M | Buy |
26,745
+298
| +1% | +$35K | 0.05% | 329 |
|
2019
Q3 | $2.56M | Buy |
26,447
+2,058
| +8% | +$199K | 0.04% | 383 |
|
2019
Q2 | $2.38M | Buy |
24,389
+1,938
| +9% | +$189K | 0.04% | 434 |
|
2019
Q1 | $2.26M | Sell |
22,451
-882
| -4% | -$88.6K | 0.04% | 424 |
|
2018
Q4 | $2.03M | Buy |
23,333
+19,413
| +495% | +$1.69M | 0.04% | 412 |
|
2018
Q3 | $376K | Sell |
3,920
-399
| -9% | -$38.3K | 0.01% | 1569 |
|
2018
Q2 | $418K | Sell |
4,319
-6,220
| -59% | -$602K | 0.01% | 1439 |
|
2018
Q1 | $976K | Buy |
10,539
+3
| +0% | +$278 | 0.01% | 908 |
|
2017
Q4 | $913K | Buy |
10,536
+129
| +1% | +$11.2K | 0.01% | 941 |
|
2017
Q3 | $1.09M | Buy |
10,407
+568
| +6% | +$59.3K | 0.01% | 1203 |
|
2017
Q2 | $985K | Buy |
9,839
+499
| +5% | +$50K | 0.01% | 1257 |
|
2017
Q1 | $876K | Buy |
9,340
+472
| +5% | +$44.3K | 0.01% | 1300 |
|
2016
Q4 | $817K | Sell |
8,868
-382
| -4% | -$35.2K | 0.01% | 1410 |
|
2016
Q3 | $713K | Sell |
9,250
-411
| -4% | -$31.7K | 0.01% | 1476 |
|
2016
Q2 | $676K | Buy |
9,661
+5,514
| +133% | +$386K | 0.01% | 1504 |
|
2016
Q1 | $276K | Hold |
4,147
| – | – | ﹤0.01% | 1955 |
|
2015
Q4 | $274K | Hold |
4,147
| – | – | ﹤0.01% | 2032 |
|
2015
Q3 | $260K | Hold |
4,147
| – | – | ﹤0.01% | 2096 |
|
2015
Q2 | $261K | Sell |
4,147
-25
| -0.6% | -$1.57K | ﹤0.01% | 2221 |
|
2015
Q1 | $238K | Hold |
4,172
| – | – | ﹤0.01% | 1975 |
|
2014
Q4 | $217K | Hold |
4,172
| – | – | ﹤0.01% | 2360 |
|
2014
Q3 | $206K | Buy |
4,172
+107
| +3% | +$5.28K | ﹤0.01% | 2347 |
|
2014
Q2 | $224K | Buy |
4,065
+705
| +21% | +$38.8K | ﹤0.01% | 2436 |
|
2014
Q1 | $181K | Hold |
3,360
| – | – | ﹤0.01% | 2524 |
|
2013
Q4 | $176K | Hold |
3,360
| – | – | ﹤0.01% | 2557 |
|
2013
Q3 | $157K | Buy |
3,360
+118
| +4% | +$5.51K | ﹤0.01% | 2592 |
|
2013
Q2 | $125K | Buy |
+3,242
| New | +$125K | ﹤0.01% | 2632 |
|