Regions Financial Corp’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
Q1 | – | Sell |
-2,176
| Closed | -$265K | – | 871 |
|
|
2022
Q4 | $265K | Sell |
2,176
-191
| -8% | -$23.3K | ﹤0.01% | 721 |
|
|
2022
Q3 | $309K | Sell |
2,367
-1,151
| -33% | -$150K | ﹤0.01% | 684 |
|
|
2022
Q2 | $507K | Buy |
3,518
+606
| +21% | +$87.3K | ﹤0.01% | 588 |
|
|
2022
Q1 | $472K | Sell |
2,912
-34
| -1% | -$5.51K | ﹤0.01% | 639 |
|
|
2021
Q4 | $608K | Buy |
2,946
+2
| +0.1% | +$413 | ﹤0.01% | 589 |
|
|
2021
Q3 | $568K | Sell |
2,944
-307
| -9% | -$59.2K | ﹤0.01% | 590 |
|
|
2021
Q2 | $608K | Sell |
3,251
-74
| -2% | -$13.8K | 0.01% | 569 |
|
|
2021
Q1 | $555K | Sell |
3,325
-189
| -5% | -$31.5K | 0.01% | 565 |
|
|
2020
Q4 | $517K | Buy |
3,514
+3
| +0.1% | +$441 | 0.01% | 549 |
|
|
2020
Q3 | $383K | Buy |
3,511
+1,599
| +84% | +$174K | ﹤0.01% | 582 |
|
|
2020
Q2 | $203K | Buy |
+1,912
| New | +$203K | ﹤0.01% | 739 |
|
|
2020
Q1 | – | Sell |
-2,172
| Closed | -$255K | – | 896 |
|
|
2019
Q4 | $255K | Sell |
2,172
-93
| -4% | -$10.9K | ﹤0.01% | 725 |
|
|
2019
Q3 | $219K | Buy |
2,265
+48
| +2% | +$4.64K | ﹤0.01% | 744 |
|
|
2019
Q2 | $216K | Sell |
2,217
-13
| -0.6% | -$1.27K | ﹤0.01% | 764 |
|
|
2019
Q1 | $224K | Sell |
2,230
-109
| -5% | -$10.9K | ﹤0.01% | 755 |
|
|
2018
Q4 | $203K | Sell |
2,339
-23
| -1% | -$2K | ﹤0.01% | 763 |
|
|
2018
Q3 | $227K | Sell |
2,362
-217
| -8% | -$20.9K | ﹤0.01% | 797 |
|
|
2018
Q2 | $250K | Buy |
2,579
+122
| +5% | +$11.8K | ﹤0.01% | 755 |
|
|
2018
Q1 | $228K | Buy |
2,457
+209
| +9% | +$19.4K | ﹤0.01% | 793 |
|
|
2017
Q4 | $194K | Sell |
2,248
-547
| -20% | -$47.2K | ﹤0.01% | 858 |
|
|
2017
Q3 | $292K | Sell |
2,795
-2,789
| -50% | -$291K | ﹤0.01% | 755 |
|
|
2017
Q2 | $559K | Sell |
5,584
-896
| -14% | -$89.7K | 0.01% | 610 |
|
|
2017
Q1 | $608K | Sell |
6,480
-256
| -4% | -$24K | 0.01% | 614 |
|
|
2016
Q4 | $620K | Buy |
6,736
+213
| +3% | +$19.6K | 0.01% | 610 |
|
|
2016
Q3 | $503K | Buy |
6,523
+25
| +0.4% | +$1.93K | 0.01% | 652 |
|
|
2016
Q2 | $454K | Sell |
6,498
-649
| -9% | -$45.3K | 0.01% | 666 |
|
|
2016
Q1 | $476K | Buy |
7,147
+617
| +9% | +$41.1K | 0.01% | 643 |
|
|
2015
Q4 | $431K | Sell |
6,530
-242
| -4% | -$16K | 0.01% | 659 |
|
|
2015
Q3 | $425K | Buy |
6,772
+61
| +0.9% | +$3.83K | 0.01% | 664 |
|
|
2015
Q2 | $423K | Buy |
6,711
+14
| +0.2% | +$882 | 0.01% | 683 |
|
|
2015
Q1 | $382K | Sell |
6,697
-124
| -2% | -$7.07K | ﹤0.01% | 703 |
|
|
2014
Q4 | $356K | Buy |
6,821
+325
| +5% | +$17K | ﹤0.01% | 725 |
|
|
2014
Q3 | $321K | Sell |
6,496
-9,452
| -59% | -$467K | ﹤0.01% | 900 |
|
|
2014
Q2 | $877K | Buy |
15,948
+114
| +0.7% | +$6.27K | 0.01% | 653 |
|
|
2014
Q1 | $854K | Buy |
15,834
+7,109
| +81% | +$383K | 0.01% | 641 |
|
|
2013
Q4 | $457K | Buy |
8,725
+4,372
| +100% | +$229K | 0.01% | 814 |
|
|
2013
Q3 | $203K | Buy |
+4,353
| New | +$203K | ﹤0.01% | 1028 |
|