Osaic Holdings’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 |
-45,115
| Closed | -$631K | – | 7508 |
|
|
2023
Q1 | $631K | Buy |
45,115
+3,636
| +9% | +$50.9K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $5.06M | Buy |
41,479
+9,356
| +29% | +$1.14M | 0.01% | 1085 |
|
|
2022
Q3 | $4.19M | Buy |
32,123
+2,735
| +9% | +$357K | 0.01% | 1119 |
|
|
2022
Q2 | $4.24M | Sell |
29,388
-24,838
| -46% | -$3.58M | 0.01% | 1157 |
|
|
2022
Q1 | $11.2M | Sell |
54,226
-434
| -0.8% | -$89.9K | 0.02% | 692 |
|
|
2021
Q4 | $11.3M | Buy |
54,660
+8,205
| +18% | +$1.69M | 0.02% | 672 |
|
|
2021
Q3 | $8.98M | Sell |
46,455
-171
| -0.4% | -$33K | 0.02% | 719 |
|
|
2021
Q2 | $8.74M | Buy |
46,626
+3,470
| +8% | +$651K | 0.02% | 709 |
|
|
2021
Q1 | $7.2M | Buy |
43,156
+4,900
| +13% | +$817K | 0.02% | 761 |
|
|
2020
Q4 | $5.62M | Buy |
38,256
+3,119
| +9% | +$458K | 0.02% | 795 |
|
|
2020
Q3 | $3.83M | Buy |
35,137
+4,270
| +14% | +$465K | 0.01% | 902 |
|
|
2020
Q2 | $3.27M | Sell |
30,867
-10,188
| -25% | -$1.08M | 0.01% | 935 |
|
|
2020
Q1 | $2.37M | Buy |
+41,055
| New | +$2.37M | 0.01% | 980 |
|