PNC Financial Services Group’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	-615,000	Closed	-$554K	–	4818
2023 Q2	$554K	Buy	615,000 +605,000	+6,050%	+$545K	﹤0.01%	1483
2023 Q1	$13.6K	Hold	10,000	–	–	﹤0.01%	3670
2022 Q4	$21.5K	Hold	10,000	–	–	﹤0.01%	3432
2022 Q3	$28K	Hold	10,000	–	–	﹤0.01%	3291
2022 Q2	$38K	Hold	10,000	–	–	﹤0.01%	3160
2022 Q1	$52K	Buy	+10,000	New	+$52K	﹤0.01%	3099
2021 Q4	–	Sell	-5,000	Closed	-$15K	–	4678
2021 Q3	$15K	Hold	5,000	–	–	﹤0.01%	3632
2021 Q2	$20K	Hold	5,000	–	–	﹤0.01%	3485
2021 Q1	$19K	Hold	5,000	–	–	﹤0.01%	3443
2020 Q4	$14K	Hold	5,000	–	–	﹤0.01%	3479
2020 Q3	$10K	Hold	5,000	–	–	﹤0.01%	3514
2020 Q2	$12K	Sell	5,000 -212	-4%	-$509	﹤0.01%	3423
2020 Q1	$11K	Sell	5,212 -57	-1%	-$120	﹤0.01%	3385
2019 Q4	$21K	Sell	5,269 -3	-0.1%	-$12	﹤0.01%	3304
2019 Q3	$21K	Sell	5,272 -252	-5%	-$1K	﹤0.01%	3332
2019 Q2	$27K	Buy	5,524 +524	+10%	+$2.56K	﹤0.01%	3230
2019 Q1	$26K	Hold	5,000	–	–	﹤0.01%	3258
2018 Q4	$30K	Hold	5,000	–	–	﹤0.01%	3129
2018 Q3	$36K	Hold	5,000	–	–	﹤0.01%	3200
2018 Q2	$39K	Hold	5,000	–	–	﹤0.01%	3154
2018 Q1	$44K	Hold	5,000	–	–	﹤0.01%	3044
2017 Q4	$42K	Hold	5,000	–	–	﹤0.01%	3040
2017 Q3	$46K	Hold	5,000	–	–	﹤0.01%	2985
2017 Q2	$46K	Hold	5,000	–	–	﹤0.01%	2948
2017 Q1	$42K	Hold	5,000	–	–	﹤0.01%	2971
2016 Q4	$42K	Hold	5,000	–	–	﹤0.01%	2920
2016 Q3	$21K	Hold	5,000	–	–	﹤0.01%	3207
2016 Q2	$22K	Buy	+5,000	New	+$22K	﹤0.01%	3229
2015 Q2	–	Sell	-7,000	Closed	-$25K	–	4785
2015 Q1	$25K	Buy	+7,000	New	+$25K	﹤0.01%	3405