Norinchukin 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
Q1 | – | Sell |
-9,310
| Closed | -$1.13M | – | 560 |
|
|
2022
Q4 | $1.13M | Sell |
9,310
-2,721
| -23% | -$332K | 0.02% | 333 |
|
|
2022
Q3 | $1.57M | Buy |
12,031
+1,701
| +16% | +$222K | 0.03% | 301 |
|
|
2022
Q2 | $1.49M | Buy |
10,330
+3,041
| +42% | +$439K | 0.03% | 295 |
|
|
2022
Q1 | $1.18M | Buy |
7,289
+1,350
| +23% | +$219K | 0.02% | 425 |
|
|
2021
Q4 | $1.23M | Buy |
5,939
+3
| +0.1% | +$619 | 0.02% | 410 |
|
|
2021
Q3 | $1.15M | Buy |
5,936
+573
| +11% | +$111K | 0.02% | 409 |
|
|
2021
Q2 | $1M | Sell |
5,363
-68
| -1% | -$12.7K | 0.01% | 429 |
|
|
2021
Q1 | $906K | Buy |
5,431
+296
| +6% | +$49.4K | 0.01% | 434 |
|
|
2020
Q4 | $754K | Buy |
5,135
+41
| +0.8% | +$6.02K | 0.01% | 426 |
|
|
2020
Q3 | $556K | Buy |
5,094
+209
| +4% | +$22.8K | 0.01% | 440 |
|
|
2020
Q2 | $518K | Sell |
4,885
-81
| -2% | -$8.59K | 0.01% | 443 |
|
|
2020
Q1 | $409K | Sell |
4,966
-5,225
| -51% | -$430K | 0.01% | 437 |
|
|
2019
Q4 | $1.2M | Sell |
10,191
-2,030
| -17% | -$238K | 0.02% | 434 |
|
|
2019
Q3 | $1.18M | Buy |
12,221
+862
| +8% | +$83.4K | 0.02% | 439 |
|
|
2019
Q2 | $1.11M | Sell |
11,359
-1,652
| -13% | -$161K | 0.02% | 447 |
|
|
2019
Q1 | $1.31M | Buy |
+13,011
| New | +$1.31M | 0.02% | 452 |
|