Northern Trust’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,399
| Closed | -$80.5K | – | 4574 |
|
|
2023
Q2 | $80.5K | Sell |
89,399
-380,237
| -81% | -$342K | ﹤0.01% | 4091 |
|
|
2023
Q1 | $639K | Buy |
469,636
+17,906
| +4% | +$24.4K | ﹤0.01% | 3364 |
|
|
2022
Q4 | $971K | Buy |
451,730
+53,823
| +14% | +$116K | ﹤0.01% | 3267 |
|
|
2022
Q3 | $1.13M | Sell |
397,907
-12,992
| -3% | -$36.8K | ﹤0.01% | 3276 |
|
|
2022
Q2 | $1.57M | Buy |
410,899
+18,373
| +5% | +$70K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $2.03M | Sell |
392,526
-16,131
| -4% | -$83.2K | ﹤0.01% | 3097 |
|
|
2021
Q4 | $1.52M | Sell |
408,657
-10,041
| -2% | -$37.3K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $1.29M | Sell |
418,698
-7,690
| -2% | -$23.7K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $1.7M | Sell |
426,388
-26,590
| -6% | -$106K | ﹤0.01% | 3398 |
|
|
2021
Q1 | $1.71M | Sell |
452,978
-42,030
| -8% | -$158K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $1.41M | Sell |
495,008
-67,227
| -12% | -$192K | ﹤0.01% | 3362 |
|
|
2020
Q3 | $1.11M | Sell |
562,235
-23,139
| -4% | -$45.8K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $1.43M | Buy |
585,374
+8,918
| +2% | +$21.8K | ﹤0.01% | 3211 |
|
|
2020
Q1 | $1.26M | Sell |
576,456
-5,197
| -0.9% | -$11.4K | ﹤0.01% | 3104 |
|
|
2019
Q4 | $2.43M | Sell |
581,653
-8,088
| -1% | -$33.8K | ﹤0.01% | 3006 |
|
|
2019
Q3 | $2.48M | Buy |
589,741
+16,295
| +3% | +$68.4K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $2.82M | Sell |
573,446
-15,030
| -3% | -$73.8K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $3.09M | Buy |
588,476
+3,283
| +0.6% | +$17.2K | ﹤0.01% | 2826 |
|
|
2018
Q4 | $3.49M | Sell |
585,193
-5,869
| -1% | -$35K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $4.23M | Buy |
591,062
+18,055
| +3% | +$129K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $4.5M | Sell |
573,007
-7,347
| -1% | -$57.7K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $5.05M | Sell |
580,354
-5,450
| -0.9% | -$47.4K | ﹤0.01% | 2582 |
|
|
2017
Q4 | $4.95M | Sell |
585,804
-4,515
| -0.8% | -$38.2K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $5.46M | Sell |
590,319
-3,249
| -0.5% | -$30.1K | ﹤0.01% | 2575 |
|
|
2017
Q2 | $5.49M | Buy |
593,568
+6,331
| +1% | +$58.6K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $4.87M | Buy |
587,237
+28,612
| +5% | +$237K | ﹤0.01% | 2568 |
|
|
2016
Q4 | $4.67M | Buy |
558,625
+173,367
| +45% | +$1.45M | ﹤0.01% | 2580 |
|
|
2016
Q3 | $1.58M | Buy |
385,258
+232,303
| +152% | +$955K | ﹤0.01% | 3174 |
|
|
2016
Q2 | $659K | Buy |
152,955
+61,421
| +67% | +$265K | ﹤0.01% | 3453 |
|
|
2016
Q1 | $386K | Buy |
91,534
+2,074
| +2% | +$8.75K | ﹤0.01% | 3524 |
|
|
2015
Q4 | $388K | Hold |
89,460
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q3 | $333K | Sell |
89,460
-177,441
| -66% | -$660K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $926K | Sell |
266,901
-36,455
| -12% | -$126K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $1.1M | Sell |
303,356
-916
| -0.3% | -$3.33K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $1.14M | Sell |
304,272
-8,002
| -3% | -$30K | ﹤0.01% | 3349 |
|
|
2014
Q3 | $1.21M | Buy |
312,274
+233,518
| +297% | +$908K | ﹤0.01% | 3351 |
|
|
2014
Q2 | $397K | Buy |
78,756
+51,326
| +187% | +$259K | ﹤0.01% | 3664 |
|
|
2014
Q1 | $106K | Buy |
27,430
+2,874
| +12% | +$11.1K | ﹤0.01% | 3931 |
|
|
2013
Q4 | $73K | Hold |
24,556
| – | – | ﹤0.01% | 3916 |
|
|
2013
Q3 | $79K | Sell |
24,556
-500
| -2% | -$1.61K | ﹤0.01% | 3854 |
|
|
2013
Q2 | $72K | Buy |
+25,056
| New | +$72K | ﹤0.01% | 3870 |
|