FRC
Royal Bank of Canada’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-390,289
| Closed | -$5.46M | – | 7399 |
|
|
2023
Q1 | $5.46M | Sell |
390,289
-5,144,608
| -93% | -$72M | ﹤0.01% | 1782 |
|
|
2022
Q4 | $675M | Sell |
5,534,897
-124,487
| -2% | -$15.2M | 0.19% | 105 |
|
|
2022
Q3 | $739M | Sell |
5,659,384
-18,936
| -0.3% | -$2.47M | 0.23% | 83 |
|
|
2022
Q2 | $819M | Buy |
5,678,320
+22,423
| +0.4% | +$3.23M | 0.24% | 85 |
|
|
2022
Q1 | $917M | Buy |
5,655,897
+547,281
| +11% | +$88.7M | 0.23% | 87 |
|
|
2021
Q4 | $1.05B | Buy |
5,108,616
+65,751
| +1% | +$13.6M | 0.24% | 87 |
|
|
2021
Q3 | $973M | Sell |
5,042,865
-1,058,943
| -17% | -$204M | 0.26% | 81 |
|
|
2021
Q2 | $1.14B | Sell |
6,101,808
-303,050
| -5% | -$56.7M | 0.3% | 68 |
|
|
2021
Q1 | $1.07B | Buy |
6,404,858
+616,118
| +11% | +$103M | 0.31% | 63 |
|
|
2020
Q4 | $851M | Buy |
5,788,740
+644,839
| +13% | +$94.7M | 0.25% | 82 |
|
|
2020
Q3 | $561M | Buy |
5,143,901
+387,601
| +8% | +$42.3M | 0.2% | 106 |
|
|
2020
Q2 | $504M | Buy |
4,756,300
+269,707
| +6% | +$28.6M | 0.2% | 97 |
|
|
2020
Q1 | $369M | Buy |
4,486,593
+593,575
| +15% | +$48.8M | 0.18% | 107 |
|
|
2019
Q4 | $457M | Buy |
3,893,018
+112,521
| +3% | +$13.2M | 0.16% | 113 |
|
|
2019
Q3 | $366M | Buy |
3,780,497
+304,096
| +9% | +$29.4M | 0.14% | 124 |
|
|
2019
Q2 | $339M | Buy |
3,476,401
+113,032
| +3% | +$11M | 0.14% | 130 |
|
|
2019
Q1 | $338M | Sell |
3,363,369
-520,558
| -13% | -$52.3M | 0.14% | 129 |
|
|
2018
Q4 | $338M | Buy |
3,883,927
+460,357
| +13% | +$40M | 0.16% | 111 |
|
|
2018
Q3 | $325M | Buy |
3,423,570
+189,418
| +6% | +$18M | 0.14% | 125 |
|
|
2018
Q2 | $313M | Buy |
3,234,152
+534,325
| +20% | +$51.7M | 0.14% | 122 |
|
|
2018
Q1 | $250M | Buy |
2,699,827
+155,154
| +6% | +$14.4M | 0.11% | 140 |
|
|
2017
Q4 | $220M | Buy |
2,544,673
+288,621
| +13% | +$25M | 0.1% | 155 |
|
|
2017
Q3 | $236M | Buy |
2,256,052
+39,326
| +2% | +$4.11M | 0.11% | 136 |
|
|
2017
Q2 | $222M | Buy |
2,216,726
+54,401
| +3% | +$5.45M | 0.11% | 141 |
|
|
2017
Q1 | $203M | Sell |
2,162,325
-95,555
| -4% | -$8.96M | 0.11% | 144 |
|
|
2016
Q4 | $208M | Sell |
2,257,880
-524,530
| -19% | -$48.3M | 0.11% | 138 |
|
|
2016
Q3 | $215M | Buy |
2,782,410
+462,138
| +20% | +$35.6M | 0.12% | 128 |
|
|
2016
Q2 | $162M | Buy |
2,320,272
+929,702
| +67% | +$65.1M | 0.1% | 154 |
|
|
2016
Q1 | $92.7M | Buy |
1,390,570
+99,888
| +8% | +$6.66M | 0.06% | 239 |
|
|
2015
Q4 | $85.3M | Buy |
1,290,682
+82,641
| +7% | +$5.46M | 0.06% | 250 |
|
|
2015
Q3 | $75.8M | Buy |
1,208,041
+24,958
| +2% | +$1.57M | 0.06% | 210 |
|
|
2015
Q2 | $74.6M | Sell |
1,183,083
-130,697
| -10% | -$8.24M | 0.05% | 236 |
|
|
2015
Q1 | $75M | Buy |
1,313,780
+7,757
| +0.6% | +$443K | 0.05% | 245 |
|
|
2014
Q4 | $68.1M | Buy |
1,306,023
+405,474
| +45% | +$21.1M | 0.04% | 283 |
|
|
2014
Q3 | $44.5M | Buy |
900,549
+280,974
| +45% | +$13.9M | 0.03% | 351 |
|
|
2014
Q2 | $34.1M | Buy |
619,575
+85,248
| +16% | +$4.69M | 0.02% | 448 |
|
|
2014
Q1 | $28.8M | Sell |
534,327
-48,860
| -8% | -$2.64M | 0.02% | 498 |
|
|
2013
Q4 | $30.5M | Sell |
583,187
-37,345
| -6% | -$1.95M | 0.02% | 471 |
|
|
2013
Q3 | $28.9M | Buy |
620,532
+3,981
| +0.6% | +$186K | 0.02% | 442 |
|
|
2013
Q2 | $23.7M | Buy |
+616,551
| New | +$23.7M | 0.02% | 477 |
|