Stifel Financial’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
Q2 | – | Sell |
-73,339
| Closed | -$1.03M | – | 3464 |
|
|
2023
Q1 | $1.03M | Sell |
73,339
-17,841
| -20% | -$250K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $11.1M | Sell |
91,180
-9,310
| -9% | -$1.13M | 0.02% | 623 |
|
|
2022
Q3 | $13.1M | Buy |
100,490
+12,408
| +14% | +$1.62M | 0.02% | 554 |
|
|
2022
Q2 | $12.7M | Sell |
88,082
-22,369
| -20% | -$3.23M | 0.02% | 583 |
|
|
2022
Q1 | $17.9M | Sell |
110,451
-16,981
| -13% | -$2.75M | 0.02% | 537 |
|
|
2021
Q4 | $26.3M | Sell |
127,432
-6,968
| -5% | -$1.44M | 0.03% | 415 |
|
|
2021
Q3 | $25.9M | Buy |
134,400
+1,662
| +1% | +$321K | 0.04% | 401 |
|
|
2021
Q2 | $24.8M | Buy |
132,738
+12,907
| +11% | +$2.42M | 0.04% | 400 |
|
|
2021
Q1 | $20M | Buy |
119,831
+19,180
| +19% | +$3.2M | 0.03% | 435 |
|
|
2020
Q4 | $14.8M | Buy |
100,651
+1,765
| +2% | +$259K | 0.03% | 485 |
|
|
2020
Q3 | $10.8M | Buy |
98,886
+35,116
| +55% | +$3.83M | 0.02% | 516 |
|
|
2020
Q2 | $6.76M | Buy |
63,770
+4,217
| +7% | +$447K | 0.02% | 634 |
|
|
2020
Q1 | $4.87M | Sell |
59,553
-2,431
| -4% | -$199K | 0.01% | 680 |
|
|
2019
Q4 | $7.28M | Sell |
61,984
-2,275
| -4% | -$267K | 0.02% | 731 |
|
|
2019
Q3 | $6.22M | Buy |
64,259
+36,867
| +135% | +$3.57M | 0.02% | 743 |
|
|
2019
Q2 | $2.68M | Buy |
27,392
+3,395
| +14% | +$332K | 0.01% | 1159 |
|
|
2019
Q1 | $2.42M | Buy |
23,997
+3,691
| +18% | +$372K | 0.01% | 1146 |
|
|
2018
Q4 | $1.76M | Sell |
20,306
-1,109
| -5% | -$96.3K | 0.01% | 1224 |
|
|
2018
Q3 | $2.06M | Buy |
21,415
+4,939
| +30% | +$474K | 0.01% | 1254 |
|
|
2018
Q2 | $1.6M | Buy |
16,476
+1,196
| +8% | +$116K | ﹤0.01% | 1332 |
|
|
2018
Q1 | $1.42M | Buy |
15,280
+2,401
| +19% | +$223K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $1.12M | Buy |
12,879
+1,104
| +9% | +$95.7K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $1.23M | Buy |
11,775
+273
| +2% | +$28.5K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $1.15M | Sell |
11,502
-2,726
| -19% | -$273K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $1.33M | Sell |
14,228
-1,477
| -9% | -$138K | 0.01% | 1289 |
|
|
2016
Q4 | $1.45M | Sell |
15,705
-1,587
| -9% | -$146K | 0.01% | 1193 |
|
|
2016
Q3 | $1.33M | Sell |
17,292
-1,089
| -6% | -$84K | 0.01% | 1183 |
|
|
2016
Q2 | $1.29M | Sell |
18,381
-366
| -2% | -$25.6K | 0.01% | 1206 |
|
|
2016
Q1 | $1.25M | Sell |
18,747
-23,224
| -55% | -$1.55M | 0.01% | 1136 |
|
|
2015
Q4 | $2.77M | Sell |
41,971
-3,845
| -8% | -$254K | 0.01% | 817 |
|
|
2015
Q3 | $2.88M | Buy |
45,816
+12,367
| +37% | +$776K | 0.02% | 759 |
|
|
2015
Q2 | $2.1M | Buy |
33,449
+17,234
| +106% | +$1.08M | 0.01% | 972 |
|
|
2015
Q1 | $926K | Buy |
16,215
+1,697
| +12% | +$96.9K | 0.01% | 1323 |
|
|
2014
Q4 | $757K | Sell |
14,518
-33
| -0.2% | -$1.72K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $719K | Buy |
14,551
+2,382
| +20% | +$118K | 0.01% | 1321 |
|
|
2014
Q2 | $669K | Buy |
12,169
+137
| +1% | +$7.53K | 0.01% | 1323 |
|
|
2014
Q1 | $650K | Buy |
+12,032
| New | +$650K | 0.01% | 1283 |
|