Skandinaviska Enskilda Banken (SEB)’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
-14,955
Closed -$8K 1016
2023
Q2
$8K Hold
14,955
﹤0.01% 937
2023
Q1
$209K Sell
14,955
-17,186
-53% -$240K ﹤0.01% 825
2022
Q4
$3.92M Buy
32,141
+1,280
+4% +$156K 0.03% 403
2022
Q3
$4.03M Buy
30,861
+1,305
+4% +$170K 0.03% 397
2022
Q2
$4.26M Sell
29,556
-1,055
-3% -$152K 0.03% 383
2022
Q1
$4.96M Sell
30,611
-1,359
-4% -$220K 0.03% 393
2021
Q4
$6.61M Buy
31,970
+3,771
+13% +$780K 0.03% 365
2021
Q3
$5.44M Hold
28,199
0.03% 400
2021
Q2
$5.28M Sell
28,199
-9,525
-25% -$1.78M 0.03% 410
2021
Q1
$6.29M Sell
37,724
-21,750
-37% -$3.63M 0.04% 352
2020
Q4
$8.74M Sell
59,474
-277
-0.5% -$40.7K 0.06% 263
2020
Q3
$6.52M Sell
59,751
-2,596
-4% -$283K 0.05% 289
2020
Q2
$6.61M Buy
62,347
+33,492
+116% +$3.55M 0.05% 286
2020
Q1
$2.37M Sell
28,855
-3,605
-11% -$297K 0.02% 437
2019
Q4
$3.81M Buy
32,460
+3,675
+13% +$432K 0.03% 403
2019
Q3
$2.78M Buy
28,785
+3,119
+12% +$302K 0.02% 460
2019
Q2
$2.51M Buy
25,666
+1,555
+6% +$152K 0.02% 450
2019
Q1
$2.42M Sell
24,111
-2,762
-10% -$277K 0.02% 419
2018
Q4
$2.34M Buy
26,873
+5,186
+24% +$451K 0.02% 435
2018
Q3
$2.08M Buy
21,687
+700
+3% +$67.2K 0.02% 485
2018
Q2
$2.03M Buy
20,987
+1,302
+7% +$126K 0.02% 441
2018
Q1
$1.82M Sell
19,685
-662
-3% -$61.3K 0.02% 428
2017
Q4
$1.76M Sell
20,347
-3,000
-13% -$260K 0.02% 474
2017
Q3
$2.44M Buy
23,347
+3,074
+15% +$321K 0.02% 416
2017
Q2
$2.03M Buy
20,273
+2,200
+12% +$220K 0.02% 444
2017
Q1
$1.7M Hold
18,073
0.02% 468
2016
Q4
$1.67M Sell
18,073
-8,002
-31% -$737K 0.02% 405
2016
Q3
$2.01M Buy
26,075
+1,300
+5% +$100K 0.02% 473
2016
Q2
$1.73M Hold
24,775
0.02% 484
2016
Q1
$1.65M Buy
24,775
+175
+0.7% +$11.7K 0.02% 482
2015
Q4
$1.63M Buy
+24,600
New +$1.63M 0.02% 436