Raymond James Financial Services Advisors’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 |
-179,008
| Closed | -$2.5M | – | 3393 |
|
|
2023
Q1 | $2.5M | Buy |
179,008
+136,342
| +320% | +$1.91M | ﹤0.01% | 1358 |
|
|
2022
Q4 | $5.2M | Buy |
42,666
+23,625
| +124% | +$2.88M | 0.01% | 934 |
|
|
2022
Q3 | $2.49M | Sell |
19,041
-4,400
| -19% | -$574K | 0.01% | 1306 |
|
|
2022
Q2 | $3.38M | Sell |
23,441
-4,418
| -16% | -$637K | 0.01% | 1133 |
|
|
2022
Q1 | $4.52M | Sell |
27,859
-6,771
| -20% | -$1.1M | 0.01% | 1054 |
|
|
2021
Q4 | $7.15M | Buy |
34,630
+3,128
| +10% | +$646K | 0.01% | 829 |
|
|
2021
Q3 | $6.08M | Buy |
31,502
+1,766
| +6% | +$341K | 0.01% | 868 |
|
|
2021
Q2 | $5.57M | Buy |
29,736
+3,456
| +13% | +$647K | 0.01% | 921 |
|
|
2021
Q1 | $4.38M | Buy |
26,280
+12,348
| +89% | +$2.06M | 0.01% | 964 |
|
|
2020
Q4 | $2.05M | Buy |
13,932
+686
| +5% | +$101K | 0.01% | 1282 |
|
|
2020
Q3 | $1.45M | Buy |
13,246
+1,597
| +14% | +$174K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $1.24M | Sell |
11,649
-501
| -4% | -$53.1K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $1M | Buy |
12,150
+1,097
| +10% | +$90.3K | ﹤0.01% | 1206 |
|
|
2019
Q4 | $1.3M | Buy |
11,053
+1,283
| +13% | +$151K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $945K | Sell |
9,770
-291
| -3% | -$28.1K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $982K | Sell |
10,061
-7
| -0.1% | -$683 | ﹤0.01% | 1510 |
|
|
2019
Q1 | $1.01M | Buy |
10,068
+621
| +7% | +$62.4K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $821K | Sell |
9,447
-782
| -8% | -$68K | ﹤0.01% | 1369 |
|
|
2018
Q3 | $982K | Buy |
10,229
+2,070
| +25% | +$199K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $790K | Buy |
8,159
+871
| +12% | +$84.3K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $675K | Buy |
+7,288
| New | +$675K | ﹤0.01% | 1544 |
|
|
2017
Q4 | – | Sell |
-15,020
| Closed | -$1.57M | – | 2689 |
|
|
2017
Q3 | $1.57M | Buy |
15,020
+1,151
| +8% | +$120K | 0.01% | 1032 |
|
|
2017
Q2 | $1.39M | Buy |
13,869
+4,345
| +46% | +$435K | 0.01% | 1061 |
|
|
2017
Q1 | $893K | Buy |
9,524
+240
| +3% | +$22.5K | 0.01% | 1254 |
|
|
2016
Q4 | $855K | Buy |
9,284
+605
| +7% | +$55.7K | 0.01% | 1201 |
|
|
2016
Q3 | $669K | Buy |
8,679
+1,638
| +23% | +$126K | 0.01% | 1335 |
|
|
2016
Q2 | $493K | Buy |
7,041
+419
| +6% | +$29.3K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $441K | Buy |
+6,622
| New | +$441K | 0.01% | 1325 |
|