Raymond James & Associates’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 |
-46,519
| Closed | -$651K | – | 3952 |
|
|
2023
Q1 | $651K | Sell |
46,519
-136,328
| -75% | -$1.91M | ﹤0.01% | 2728 |
|
|
2022
Q4 | $22.3M | Buy |
182,847
+74,995
| +70% | +$9.14M | 0.02% | 620 |
|
|
2022
Q3 | $14.1M | Buy |
107,852
+13,702
| +15% | +$1.79M | 0.01% | 774 |
|
|
2022
Q2 | $13.6M | Buy |
94,150
+14,752
| +19% | +$2.13M | 0.01% | 805 |
|
|
2022
Q1 | $12.9M | Sell |
79,398
-48,831
| -38% | -$7.92M | 0.01% | 938 |
|
|
2021
Q4 | $26.5M | Sell |
128,229
-18,405
| -13% | -$3.8M | 0.02% | 607 |
|
|
2021
Q3 | $28.3M | Sell |
146,634
-895
| -0.6% | -$173K | 0.03% | 551 |
|
|
2021
Q2 | $27.6M | Buy |
147,529
+21,540
| +17% | +$4.03M | 0.03% | 550 |
|
|
2021
Q1 | $21M | Buy |
125,989
+10,744
| +9% | +$1.79M | 0.02% | 652 |
|
|
2020
Q4 | $16.9M | Buy |
115,245
+9,539
| +9% | +$1.4M | 0.02% | 691 |
|
|
2020
Q3 | $11.5M | Sell |
105,706
-1,562
| -1% | -$170K | 0.01% | 787 |
|
|
2020
Q2 | $11.4M | Sell |
107,268
-7,251
| -6% | -$769K | 0.02% | 761 |
|
|
2020
Q1 | $9.42M | Sell |
114,519
-2,221
| -2% | -$183K | 0.02% | 770 |
|
|
2019
Q4 | $13.7M | Buy |
116,740
+6,046
| +5% | +$710K | 0.02% | 755 |
|
|
2019
Q3 | $10.7M | Sell |
110,694
-8,825
| -7% | -$853K | 0.01% | 833 |
|
|
2019
Q2 | $11.7M | Sell |
119,519
-18,532
| -13% | -$1.81M | 0.02% | 776 |
|
|
2019
Q1 | $13.9M | Sell |
138,051
-504
| -0.4% | -$50.6K | 0.02% | 668 |
|
|
2018
Q4 | $12M | Buy |
138,555
+3,265
| +2% | +$284K | 0.02% | 664 |
|
|
2018
Q3 | $13M | Buy |
135,290
+8,648
| +7% | +$830K | 0.02% | 711 |
|
|
2018
Q2 | $12.3M | Buy |
126,642
+19,857
| +19% | +$1.92M | 0.02% | 711 |
|
|
2018
Q1 | $9.89M | Buy |
106,785
+10,908
| +11% | +$1.01M | 0.02% | 783 |
|
|
2017
Q4 | $8.31M | Buy |
95,877
+8,790
| +10% | +$762K | 0.02% | 863 |
|
|
2017
Q3 | $9.1M | Sell |
87,087
-49,777
| -36% | -$5.2M | 0.02% | 787 |
|
|
2017
Q2 | $13.7M | Buy |
136,864
+12,936
| +10% | +$1.29M | 0.03% | 574 |
|
|
2017
Q1 | $11.6M | Buy |
123,928
+31,059
| +33% | +$2.91M | 0.03% | 591 |
|
|
2016
Q4 | $8.56M | Sell |
92,869
-2,104
| -2% | -$194K | 0.02% | 701 |
|
|
2016
Q3 | $7.32M | Buy |
94,973
+1,754
| +2% | +$135K | 0.02% | 750 |
|
|
2016
Q2 | $6.52M | Buy |
93,219
+21,516
| +30% | +$1.51M | 0.02% | 725 |
|
|
2016
Q1 | $4.78M | Sell |
71,703
-3,142
| -4% | -$209K | 0.02% | 847 |
|
|
2015
Q4 | $4.94M | Buy |
74,845
+1,745
| +2% | +$115K | 0.02% | 813 |
|
|
2015
Q3 | $4.59M | Sell |
73,100
-4,313
| -6% | -$271K | 0.02% | 794 |
|
|
2015
Q2 | $4.88M | Sell |
77,413
-19,568
| -20% | -$1.23M | 0.02% | 826 |
|
|
2015
Q1 | $5.54M | Buy |
96,981
+3,336
| +4% | +$190K | 0.02% | 696 |
|
|
2014
Q4 | $4.88M | Buy |
93,645
+7,336
| +8% | +$382K | 0.02% | 688 |
|
|
2014
Q3 | $4.26M | Buy |
86,309
+8,050
| +10% | +$398K | 0.02% | 708 |
|
|
2014
Q2 | $4.3M | Sell |
78,259
-2,911
| -4% | -$160K | 0.03% | 696 |
|
|
2014
Q1 | $4.38M | Buy |
81,170
+12,043
| +17% | +$650K | 0.03% | 640 |
|
|
2013
Q4 | $3.62M | Buy |
69,127
+1,070
| +2% | +$56K | 0.03% | 662 |
|
|
2013
Q3 | $3.17M | Sell |
68,057
-10,412
| -13% | -$485K | 0.03% | 662 |
|
|
2013
Q2 | $3.02M | Buy |
+78,469
| New | +$3.02M | 0.03% | 624 |
|