Norges Bank’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 |
-27,429
| Closed | -$384K | – | 2141 |
|
|
2023
Q1 | $384K | Sell |
27,429
-1,767,451
| -98% | -$24.7M | ﹤0.01% | 2059 |
|
|
2022
Q4 | $219M | Sell |
1,794,880
-42,841
| -2% | -$5.22M | 0.05% | 336 |
|
|
2022
Q3 | $240M | Buy |
1,837,721
+81,652
| +5% | +$10.7M | 0.06% | 294 |
|
|
2022
Q2 | $253M | Buy |
1,756,069
+49,413
| +3% | +$7.13M | 0.07% | 273 |
|
|
2022
Q1 | $277M | Buy |
1,706,656
+106,519
| +7% | +$17.3M | 0.06% | 294 |
|
|
2021
Q4 | $330M | Sell |
1,600,137
-35,408
| -2% | -$7.31M | 0.07% | 275 |
|
|
2021
Q3 | $315M | Sell |
1,635,545
-19,165
| -1% | -$3.7M | 0.07% | 275 |
|
|
2021
Q2 | $310M | Sell |
1,654,710
-20,427
| -1% | -$3.82M | 0.07% | 278 |
|
|
2021
Q1 | $279M | Buy |
1,675,137
+77,674
| +5% | +$13M | 0.06% | 286 |
|
|
2020
Q4 | $235M | Sell |
1,597,463
-36,943
| -2% | -$5.43M | 0.05% | 313 |
|
|
2020
Q3 | $178M | Buy |
1,634,406
+6,612
| +0.4% | +$721K | 0.05% | 345 |
|
|
2020
Q2 | $173M | Buy |
1,627,794
+183,999
| +13% | +$19.5M | 0.05% | 333 |
|
|
2020
Q1 | $119M | Buy |
1,443,795
+231,084
| +19% | +$19M | 0.04% | 377 |
|
|
2019
Q4 | $142M | Buy |
1,212,711
+20,762
| +2% | +$2.44M | 0.04% | 415 |
|
|
2019
Q3 | $115M | Buy |
1,191,949
+4,902
| +0.4% | +$474K | 0.04% | 459 |
|
|
2019
Q2 | $116M | Hold |
1,187,047
| – | – | 0.04% | 463 |
|
|
2019
Q1 | $119M | Hold |
1,187,047
| – | – | 0.04% | 433 |
|
|
2018
Q4 | $103M | Hold |
1,187,047
| – | – | 0.04% | 433 |
|
|
2018
Q3 | $114M | Buy |
1,187,047
+100,765
| +9% | +$9.67M | 0.04% | 440 |
|
|
2018
Q2 | $105M | Buy |
1,086,282
+74,695
| +7% | +$7.23M | 0.04% | 464 |
|
|
2018
Q1 | $93.7M | Buy |
1,011,587
+33,900
| +3% | +$3.14M | 0.03% | 500 |
|
|
2017
Q4 | $84.7M | Sell |
977,687
-8,688
| -0.9% | -$753K | 0.03% | 540 |
|
|
2017
Q3 | $103M | Sell |
986,375
-1,749
| -0.2% | -$183K | 0.04% | 445 |
|
|
2017
Q2 | $98.9M | Sell |
988,124
-78,321
| -7% | -$7.84M | 0.04% | 434 |
|
|
2017
Q1 | $100M | Sell |
1,066,445
-113,210
| -10% | -$10.6M | 0.04% | 422 |
|
|
2016
Q4 | $109M | Buy |
1,179,655
+16,622
| +1% | +$1.53M | 0.05% | 387 |
|
|
2016
Q3 | $85.7M | Buy |
1,163,033
+75,686
| +7% | +$5.57M | 0.04% | 446 |
|
|
2016
Q2 | $76.1M | Buy |
1,087,347
+214,374
| +25% | +$15M | 0.04% | 474 |
|
|
2016
Q1 | $58.2M | Hold |
872,973
| – | – | 0.03% | 564 |
|
|
2015
Q4 | $57.7M | Buy |
872,973
+104,347
| +14% | +$6.89M | 0.03% | 548 |
|
|
2015
Q3 | $48.2M | Buy |
768,626
+31,586
| +4% | +$1.98M | 0.03% | 595 |
|
|
2015
Q2 | $46.5M | Sell |
737,040
-16,717
| -2% | -$1.05M | 0.02% | 670 |
|
|
2015
Q1 | $43M | Sell |
753,757
-77,290
| -9% | -$4.41M | 0.02% | 723 |
|
|
2014
Q4 | $43.3M | Sell |
831,047
-38,797
| -4% | -$2.02M | 0.02% | 709 |
|
|
2014
Q3 | $43M | Sell |
869,844
-869,844
| -50% | -$43M | 0.02% | 689 |
|
|
2014
Q2 | $95.7M | Buy |
1,739,688
+869,844
| +100% | +$47.8M | 0.03% | 641 |
|
|
2014
Q1 | $47M | Hold |
869,844
| – | – | 0.03% | 609 |
|
|
2013
Q4 | $45.5M | Sell |
869,844
-20,032
| -2% | -$1.05M | 0.03% | 613 |
|
|
2013
Q3 | $41.5M | Hold |
889,876
| – | – | 0.02% | 662 |
|
|
2013
Q2 | $34.2M | Buy |
+889,876
| New | +$34.2M | 0.02% | 703 |
|