TD Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,036
| Closed | -$8.82K | – | 1495 |
|
|
2023
Q1 | $8.82K | Buy |
63,036
+2,273
| +4% | +$318 | ﹤0.01% | 1418 |
|
|
2022
Q4 | $7.41M | Buy |
60,763
+1,048
| +2% | +$128K | 0.01% | 657 |
|
|
2022
Q3 | $7.92M | Buy |
59,715
+740
| +1% | +$98.2K | 0.01% | 647 |
|
|
2022
Q2 | $8.5M | Sell |
58,975
-2,095
| -3% | -$302K | 0.01% | 650 |
|
|
2022
Q1 | $9.9M | Sell |
61,070
-305
| -0.5% | -$49.4K | 0.01% | 665 |
|
|
2021
Q4 | $12.7M | Sell |
61,375
-2,045
| -3% | -$422K | 0.01% | 626 |
|
|
2021
Q3 | $12.2M | Sell |
63,420
-374
| -0.6% | -$72.1K | 0.01% | 604 |
|
|
2021
Q2 | $12.4M | Buy |
63,794
+2,673
| +4% | +$521K | 0.01% | 594 |
|
|
2021
Q1 | $10.2M | Buy |
61,121
+1,064
| +2% | +$177K | 0.01% | 633 |
|
|
2020
Q4 | $8.82M | Buy |
60,057
+590
| +1% | +$86.7K | 0.01% | 632 |
|
|
2020
Q3 | $6.49M | Buy |
59,467
+17,919
| +43% | +$1.95M | 0.01% | 646 |
|
|
2020
Q2 | $4.4M | Buy |
41,548
+166
| +0.4% | +$17.6K | 0.01% | 688 |
|
|
2020
Q1 | $3.41M | Buy |
41,382
+700
| +2% | +$57.6K | 0.01% | 708 |
|
|
2019
Q4 | $4.78M | Sell |
40,682
-4,597
| -10% | -$540K | 0.01% | 719 |
|
|
2019
Q3 | $4.38M | Sell |
45,279
-3,200
| -7% | -$309K | 0.01% | 714 |
|
|
2019
Q2 | $4.73M | Sell |
48,479
-657
| -1% | -$64.2K | 0.01% | 700 |
|
|
2019
Q1 | $4.94M | Buy |
49,136
+35,790
| +268% | +$3.6M | 0.01% | 695 |
|
|
2018
Q4 | $1.16M | Buy |
+13,346
| New | +$1.16M | ﹤0.01% | 1026 |
|
|
2018
Q1 | – | Sell |
-7,854
| Closed | -$680K | – | 1377 |
|
|
2017
Q4 | $680K | Sell |
7,854
-85,698
| -92% | -$7.42M | ﹤0.01% | 1137 |
|
|
2017
Q3 | $9.77M | Sell |
93,552
-1,439
| -2% | -$150K | 0.01% | 514 |
|
|
2017
Q2 | $9.51M | Buy |
94,991
+24,988
| +36% | +$2.5M | 0.02% | 537 |
|
|
2017
Q1 | $6.57M | Buy |
70,003
+52,734
| +305% | +$4.95M | 0.01% | 623 |
|
|
2016
Q4 | $1.59M | Buy |
17,269
+9,068
| +111% | +$835K | ﹤0.01% | 917 |
|
|
2016
Q3 | $632K | Sell |
8,201
-1,201
| -13% | -$92.6K | ﹤0.01% | 1111 |
|
|
2016
Q2 | $658K | Buy |
9,402
+700
| +8% | +$49K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $580K | Buy |
8,702
+400
| +5% | +$26.7K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $548K | Buy |
8,302
+2,600
| +46% | +$172K | ﹤0.01% | 1082 |
|
|
2015
Q3 | $358K | Buy |
5,702
+400
| +8% | +$25.1K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $334K | Sell |
5,302
-35,000
| -87% | -$2.2M | ﹤0.01% | 1227 |
|
|
2015
Q1 | $2.3M | Buy |
40,302
+35,602
| +757% | +$2.03M | ﹤0.01% | 817 |
|
|
2014
Q4 | $245K | Buy |
+4,700
| New | +$245K | ﹤0.01% | 1284 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$214K | – | 1349 |
|
|
2014
Q2 | $214K | Sell |
3,900
-24,000
| -86% | -$1.32M | ﹤0.01% | 1221 |
|
|
2014
Q1 | $1.51M | Buy |
+27,900
| New | +$1.51M | ﹤0.01% | 852 |
|