MML Investors Services’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 |
-10,239
| Closed | -$143K | – | 2363 |
|
|
2023
Q1 | $143K | Sell |
10,239
-822
| -7% | -$11.5K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $1.35M | Buy |
11,061
+833
| +8% | +$102K | 0.01% | 991 |
|
|
2022
Q3 | $1.34M | Buy |
10,228
+456
| +5% | +$59.5K | 0.01% | 921 |
|
|
2022
Q2 | $1.41M | Sell |
9,772
-17,484
| -64% | -$2.52M | 0.01% | 889 |
|
|
2022
Q1 | $4.42M | Buy |
27,256
+5,031
| +23% | +$815K | 0.03% | 485 |
|
|
2021
Q4 | $4.59M | Buy |
22,225
+2,534
| +13% | +$523K | 0.03% | 465 |
|
|
2021
Q3 | $3.8M | Buy |
19,691
+621
| +3% | +$120K | 0.03% | 497 |
|
|
2021
Q2 | $3.57M | Buy |
19,070
+808
| +4% | +$151K | 0.03% | 499 |
|
|
2021
Q1 | $3.05M | Buy |
18,262
+3,168
| +21% | +$528K | 0.03% | 511 |
|
|
2020
Q4 | $2.22M | Buy |
15,094
+732
| +5% | +$108K | 0.02% | 558 |
|
|
2020
Q3 | $1.57M | Buy |
14,362
+974
| +7% | +$106K | 0.02% | 613 |
|
|
2020
Q2 | $1.42M | Buy |
13,388
+1,924
| +17% | +$204K | 0.02% | 615 |
|
|
2020
Q1 | $943K | Buy |
11,464
+1,205
| +12% | +$99.1K | 0.02% | 639 |
|
|
2019
Q4 | $1.21M | Buy |
10,259
+1,484
| +17% | +$174K | 0.02% | 649 |
|
|
2019
Q3 | $849K | Sell |
8,775
-490
| -5% | -$47.4K | 0.01% | 735 |
|
|
2019
Q2 | $905K | Buy |
9,265
+1,341
| +17% | +$131K | 0.01% | 751 |
|
|
2019
Q1 | $796K | Buy |
7,924
+900
| +13% | +$90.4K | 0.01% | 792 |
|
|
2018
Q4 | $610K | Buy |
7,024
+379
| +6% | +$32.9K | 0.01% | 809 |
|
|
2018
Q3 | $638K | Buy |
6,645
+2,525
| +61% | +$242K | 0.01% | 881 |
|
|
2018
Q2 | $399K | Buy |
4,120
+424
| +11% | +$41.1K | 0.01% | 950 |
|
|
2018
Q1 | $342K | Sell |
3,696
-387
| -9% | -$35.8K | 0.01% | 1015 |
|
|
2017
Q4 | $354K | Buy |
4,083
+2,143
| +110% | +$186K | 0.01% | 1011 |
|
|
2017
Q3 | $203K | Buy |
+1,940
| New | +$203K | ﹤0.01% | 1217 |
|