PP
FRC
Prudential plc’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,544
| Closed | -$1.16M | – | 915 |
|
|
2022
Q4 | $1.16M | Buy |
9,544
+5,446
| +133% | +$664K | 0.01% | 502 |
|
|
2022
Q3 | $535K | Buy |
4,098
+380
| +10% | +$49.6K | 0.01% | 566 |
|
|
2022
Q2 | $536K | Sell |
3,718
-58
| -2% | -$8.36K | 0.01% | 544 |
|
|
2022
Q1 | $612K | Buy |
+3,776
| New | +$612K | 0.01% | 545 |
|
|
2021
Q2 | – | Sell |
-17,335
| Closed | -$2.89M | – | 669 |
|
|
2021
Q1 | $2.89M | Hold |
17,335
| – | – | 0.02% | 347 |
|
|
2020
Q4 | $2.55M | Buy |
+17,335
| New | +$2.55M | 0.01% | 350 |
|
|
2019
Q4 | – | Sell |
-1,137,940
| Closed | -$110M | – | 794 |
|
|
2019
Q3 | $110M | Buy |
1,137,940
+59,861
| +6% | +$5.81M | 0.32% | 88 |
|
|
2019
Q2 | $106M | Sell |
1,078,079
-72,012
| -6% | -$7.06M | 0.32% | 89 |
|
|
2019
Q1 | $116M | Buy |
1,150,091
+195,612
| +20% | +$19.7M | 0.42% | 76 |
|
|
2018
Q4 | $82.9M | Buy |
954,479
+1,365
| +0.1% | +$119K | 0.33% | 90 |
|
|
2018
Q3 | $91.5M | Buy |
953,114
+330,544
| +53% | +$31.7M | 0.3% | 98 |
|
|
2018
Q2 | $60.3M | Buy |
622,570
+173,577
| +39% | +$16.8M | 0.19% | 133 |
|
|
2018
Q1 | $41.6M | Buy |
448,993
+308,508
| +220% | +$28.6M | 0.13% | 171 |
|
|
2017
Q4 | $12.2M | Buy |
140,485
+42,262
| +43% | +$3.66M | 0.04% | 304 |
|
|
2017
Q3 | $10.3M | Buy |
98,223
+1,050
| +1% | +$110K | 0.03% | 324 |
|
|
2017
Q2 | $9.73M | Buy |
97,173
+42,315
| +77% | +$4.24M | 0.03% | 321 |
|
|
2017
Q1 | $5.15M | Sell |
54,858
-758
| -1% | -$71.1K | 0.02% | 365 |
|
|
2016
Q4 | $5.12M | Buy |
+55,616
| New | +$5.12M | 0.02% | 348 |
|