Rockefeller Capital Management’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
Q3 | – | Sell |
-56,911
| Closed | -$31.3K | – | 1877 |
|
|
2023
Q2 | $31.3K | Buy |
56,911
+27,767
| +95% | +$15.3K | ﹤0.01% | 1800 |
|
|
2023
Q1 | $406K | Buy |
29,144
+22,752
| +356% | +$317K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $777K | Sell |
6,392
-6,071
| -49% | -$738K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $1.63M | Buy |
12,463
+1,245
| +11% | +$162K | 0.01% | 831 |
|
|
2022
Q2 | $1.62M | Buy |
11,218
+854
| +8% | +$123K | 0.01% | 831 |
|
|
2022
Q1 | $1.68M | Buy |
10,364
+901
| +10% | +$146K | 0.01% | 864 |
|
|
2021
Q4 | $1.95M | Buy |
9,463
+80
| +0.9% | +$16.5K | 0.01% | 797 |
|
|
2021
Q3 | $1.81M | Sell |
9,383
-144
| -2% | -$27.8K | 0.01% | 790 |
|
|
2021
Q2 | $1.78M | Buy |
9,527
+912
| +11% | +$171K | 0.01% | 748 |
|
|
2021
Q1 | $1.44M | Buy |
8,615
+6,845
| +387% | +$1.14M | 0.01% | 674 |
|
|
2020
Q4 | $259K | Buy |
1,770
+843
| +91% | +$123K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $100K | Buy |
927
+213
| +30% | +$23K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $76K | Buy |
714
+521
| +270% | +$55.5K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $16K | Buy |
193
+10
| +5% | +$829 | ﹤0.01% | 1599 |
|
|
2019
Q4 | $21K | Buy |
183
+177
| +2,950% | +$20.3K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $1K | Sell |
6
-4
| -40% | -$667 | ﹤0.01% | 1887 |
|
|
2019
Q2 | $1K | Sell |
10
-23
| -70% | -$2.3K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 1750 |
|