Natixis’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 |
-3,261
| Closed | -$45.6K | – | 1173 |
|
|
2023
Q1 | $45.6K | Sell |
3,261
-4,140
| -56% | -$57.9K | ﹤0.01% | 828 |
|
|
2022
Q4 | $902K | Sell |
7,401
-3,851
| -34% | -$469K | 0.01% | 593 |
|
|
2022
Q3 | $1.47M | Buy |
11,252
+3,455
| +44% | +$451K | 0.01% | 643 |
|
|
2022
Q2 | $1.12M | Sell |
7,797
-60,424
| -89% | -$8.71M | ﹤0.01% | 756 |
|
|
2022
Q1 | $11.1M | Buy |
68,221
+62,010
| +998% | +$10.1M | 0.04% | 398 |
|
|
2021
Q4 | $1.28M | Sell |
6,211
-28,419
| -82% | -$5.87M | ﹤0.01% | 878 |
|
|
2021
Q3 | $6.68M | Buy |
34,630
+24,865
| +255% | +$4.8M | 0.02% | 469 |
|
|
2021
Q2 | $1.83M | Sell |
9,765
-4,184
| -30% | -$783K | 0.01% | 534 |
|
|
2021
Q1 | $2.33M | Buy |
+13,949
| New | +$2.33M | 0.01% | 669 |
|
|
2020
Q2 | – | Sell |
-180,477
| Closed | -$14.9M | – | 885 |
|
|
2020
Q1 | $14.9M | Sell |
180,477
-46,362
| -20% | -$3.81M | 0.12% | 161 |
|
|
2019
Q4 | $26.6M | Buy |
+226,839
| New | +$26.6M | 0.17% | 155 |
|
|
2019
Q3 | – | Sell |
-248,578
| Closed | -$24.3M | – | 949 |
|
|
2019
Q2 | $24.3M | Buy |
+248,578
| New | +$24.3M | 0.19% | 114 |
|
|
2019
Q1 | – | Sell |
-11,937
| Closed | -$1.04M | – | 910 |
|
|
2018
Q4 | $1.04M | Buy |
+11,937
| New | +$1.04M | 0.01% | 509 |
|