Nissay Asset Management’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 |
-19,143
| Closed | -$268K | – | 773 |
|
|
2023
Q1 | $268K | Sell |
19,143
-2,623
| -12% | -$36.7K | ﹤0.01% | 719 |
|
|
2022
Q4 | $2.65M | Buy |
21,766
+158
| +0.7% | +$19.3K | 0.03% | 366 |
|
|
2022
Q3 | $2.82M | Buy |
21,608
+1,053
| +5% | +$137K | 0.03% | 331 |
|
|
2022
Q2 | $2.96M | Sell |
20,555
-451
| -2% | -$65K | 0.03% | 323 |
|
|
2022
Q1 | $3.41M | Buy |
21,006
+489
| +2% | +$79.3K | 0.03% | 339 |
|
|
2021
Q4 | $4.24M | Buy |
20,517
+508
| +3% | +$105K | 0.03% | 310 |
|
|
2021
Q3 | $3.86M | Sell |
20,009
-194
| -1% | -$37.4K | 0.03% | 308 |
|
|
2021
Q2 | $3.78M | Buy |
20,203
+2,143
| +12% | +$401K | 0.03% | 304 |
|
|
2021
Q1 | $3.01M | Sell |
18,060
-171
| -0.9% | -$28.5K | 0.03% | 330 |
|
|
2020
Q4 | $2.68M | Sell |
18,231
-157
| -0.9% | -$23.1K | 0.04% | 336 |
|
|
2020
Q3 | $2.01M | Sell |
18,388
-6,445
| -26% | -$703K | 0.03% | 360 |
|
|
2020
Q2 | $2.63M | Sell |
24,833
-928
| -4% | -$98.4K | 0.05% | 316 |
|
|
2020
Q1 | $2.12M | Buy |
25,761
+614
| +2% | +$50.5K | 0.05% | 312 |
|
|
2019
Q4 | $2.95M | Sell |
25,147
-1,178
| -4% | -$138K | 0.07% | 311 |
|
|
2019
Q3 | $2.55M | Buy |
26,325
+1,029
| +4% | +$99.5K | 0.06% | 335 |
|
|
2019
Q2 | $2.47M | Sell |
25,296
-792
| -3% | -$77.3K | 0.06% | 326 |
|
|
2019
Q1 | $2.62M | Sell |
26,088
-2,798
| -10% | -$281K | 0.07% | 322 |
|
|
2018
Q4 | $2.51M | Buy |
28,886
+533
| +2% | +$46.3K | 0.08% | 305 |
|
|
2018
Q3 | $2.72M | Buy |
28,353
+467
| +2% | +$44.8K | 0.07% | 313 |
|
|
2018
Q2 | $2.7M | Sell |
27,886
-587
| -2% | -$56.8K | 0.08% | 307 |
|
|
2018
Q1 | $2.64M | Sell |
28,473
-391
| -1% | -$36.2K | 0.08% | 297 |
|
|
2017
Q4 | $2.5M | Buy |
+28,864
| New | +$2.5M | 0.08% | 314 |
|