State Street’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-169,552
| Closed | -$153K | – | 4679 |
|
|
2023
Q2 | $153K | Sell |
169,552
-686,120
| -80% | -$618K | ﹤0.01% | 4090 |
|
|
2023
Q1 | $1.16M | Buy |
855,672
+29,340
| +4% | +$39.9K | ﹤0.01% | 3484 |
|
|
2022
Q4 | $1.78M | Sell |
826,332
-13,908
| -2% | -$29.9K | ﹤0.01% | 3410 |
|
|
2022
Q3 | $2.38M | Sell |
840,240
-22,172
| -3% | -$62.8K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $3.29M | Buy |
862,412
+9,035
| +1% | +$34.4K | ﹤0.01% | 3301 |
|
|
2022
Q1 | $4.4M | Sell |
853,377
-6,138
| -0.7% | -$31.7K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $3.2M | Sell |
859,515
-7,870
| -0.9% | -$29.3K | ﹤0.01% | 3465 |
|
|
2021
Q3 | $2.67M | Buy |
867,385
+13,333
| +2% | +$41.1K | ﹤0.01% | 3532 |
|
|
2021
Q2 | $3.41M | Buy |
854,052
+94,488
| +12% | +$377K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $2.86M | Sell |
759,564
-101,466
| -12% | -$383K | ﹤0.01% | 3288 |
|
|
2020
Q4 | $2.45M | Buy |
861,030
+5,311
| +0.6% | +$15.1K | ﹤0.01% | 3282 |
|
|
2020
Q3 | $1.69M | Sell |
855,719
-51,031
| -6% | -$101K | ﹤0.01% | 3269 |
|
|
2020
Q2 | $2.21M | Sell |
906,750
-105,423
| -10% | -$257K | ﹤0.01% | 3137 |
|
|
2020
Q1 | $2.22M | Sell |
1,012,173
-16,230
| -2% | -$35.5K | ﹤0.01% | 3021 |
|
|
2019
Q4 | $4.3M | Buy |
1,028,403
+82,180
| +9% | +$344K | ﹤0.01% | 2912 |
|
|
2019
Q3 | $3.97M | Buy |
946,223
+9,478
| +1% | +$39.8K | ﹤0.01% | 2902 |
|
|
2019
Q2 | $4.6M | Buy |
936,745
+38,127
| +4% | +$187K | ﹤0.01% | 2869 |
|
|
2019
Q1 | $4.72M | Buy |
898,618
+1,417
| +0.2% | +$7.44K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $5.36M | Sell |
897,201
-29,907
| -3% | -$179K | ﹤0.01% | 2680 |
|
|
2018
Q3 | $6.63M | Buy |
927,108
+24,547
| +3% | +$176K | ﹤0.01% | 2725 |
|
|
2018
Q2 | $7.08M | Sell |
902,561
-3,150
| -0.3% | -$24.7K | ﹤0.01% | 2694 |
|
|
2018
Q1 | $7.88M | Buy |
905,711
+1,209
| +0.1% | +$10.5K | ﹤0.01% | 2578 |
|
|
2017
Q4 | $7.64M | Buy |
904,502
+27,997
| +3% | +$237K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $8.11M | Sell |
876,505
-7,403
| -0.8% | -$68.5K | ﹤0.01% | 2535 |
|
|
2017
Q2 | $8.18M | Buy |
883,908
+104,693
| +13% | +$969K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $6.47M | Buy |
779,215
+86,070
| +12% | +$715K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $5.79M | Buy |
693,145
+367,583
| +113% | +$3.07M | ﹤0.01% | 2606 |
|
|
2016
Q3 | $1.34M | Buy |
325,562
+49,983
| +18% | +$205K | ﹤0.01% | 3118 |
|
|
2016
Q2 | $1.19M | Buy |
275,579
+263,230
| +2,132% | +$1.13M | ﹤0.01% | 3220 |
|
|
2016
Q1 | $52K | Hold |
12,349
| – | – | ﹤0.01% | 3610 |
|
|
2015
Q4 | $54K | Hold |
12,349
| – | – | ﹤0.01% | 3593 |
|
|
2015
Q3 | $46K | Hold |
12,349
| – | – | ﹤0.01% | 3597 |
|
|
2015
Q2 | $43K | Sell |
12,349
-317,465
| -96% | -$1.11M | ﹤0.01% | 3606 |
|
|
2015
Q1 | $1.2M | Buy |
329,814
+26,458
| +9% | +$95.9K | ﹤0.01% | 3187 |
|
|
2014
Q4 | $1.14M | Buy |
303,356
+23,194
| +8% | +$87.1K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $1.09M | Buy |
280,162
+17,181
| +7% | +$66.7K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $1.33M | Buy |
262,981
+249,232
| +1,813% | +$1.26M | ﹤0.01% | 3187 |
|
|
2014
Q1 | $53K | Hold |
13,749
| – | – | ﹤0.01% | 3554 |
|
|
2013
Q4 | $41K | Hold |
13,749
| – | – | ﹤0.01% | 3553 |
|
|
2013
Q3 | $44K | Hold |
13,749
| – | – | ﹤0.01% | 3537 |
|
|
2013
Q2 | $39K | Buy |
+13,749
| New | +$39K | ﹤0.01% | 3469 |
|