Toronto Dominion Bank’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 |
-81,791
| Closed | -$1.14M | – | 1679 |
|
2023
Q1 | $1.14M | Sell |
81,791
-15,058
| -16% | -$210K | ﹤0.01% | 830 |
|
2022
Q4 | $11.8M | Buy |
96,849
+19,672
| +25% | +$2.4M | 0.02% | 379 |
|
2022
Q3 | $10.1M | Sell |
77,177
-8,854
| -10% | -$1.16M | 0.02% | 387 |
|
2022
Q2 | $12.4M | Sell |
86,031
-13,675
| -14% | -$1.97M | 0.02% | 358 |
|
2022
Q1 | $16.2M | Sell |
99,706
-4,746
| -5% | -$769K | 0.02% | 339 |
|
2021
Q4 | $21.6M | Buy |
104,452
+15,548
| +17% | +$3.21M | 0.03% | 329 |
|
2021
Q3 | $17.1M | Sell |
88,904
-13,366
| -13% | -$2.58M | 0.03% | 330 |
|
2021
Q2 | $19.1M | Sell |
102,270
-5,265
| -5% | -$985K | 0.03% | 321 |
|
2021
Q1 | $17.9M | Buy |
107,535
+7,313
| +7% | +$1.22M | 0.03% | 298 |
|
2020
Q4 | $14.7M | Buy |
100,222
+11,060
| +12% | +$1.63M | 0.03% | 333 |
|
2020
Q3 | $9.72M | Buy |
89,162
+350
| +0.4% | +$38.2K | 0.02% | 368 |
|
2020
Q2 | $9.41M | Buy |
88,812
+1,266
| +1% | +$134K | 0.02% | 436 |
|
2020
Q1 | $7.2M | Sell |
87,546
-25,920
| -23% | -$2.13M | 0.02% | 403 |
|
2019
Q4 | $13.3M | Buy |
113,466
+9,044
| +9% | +$1.06M | 0.02% | 375 |
|
2019
Q3 | $10.1M | Sell |
104,422
-91,848
| -47% | -$8.88M | 0.02% | 384 |
|
2019
Q2 | $9.59M | Buy |
196,270
+88,393
| +82% | +$4.32M | 0.02% | 410 |
|
2019
Q1 | $10.8M | Sell |
107,877
-87,259
| -45% | -$8.76M | 0.02% | 374 |
|
2018
Q4 | $17M | Buy |
195,136
+177,561
| +1,010% | +$15.4M | 0.03% | 236 |
|
2018
Q3 | $1.69M | Buy |
17,575
+1,415
| +9% | +$136K | ﹤0.01% | 626 |
|
2018
Q2 | $1.56M | Buy |
16,160
+5,360
| +50% | +$519K | ﹤0.01% | 632 |
|
2018
Q1 | $1M | Buy |
10,800
+1,502
| +16% | +$139K | ﹤0.01% | 641 |
|
2017
Q4 | $805K | Buy |
9,298
+2,656
| +40% | +$230K | ﹤0.01% | 638 |
|
2017
Q3 | $694K | Buy |
6,642
+4,525
| +214% | +$473K | ﹤0.01% | 641 |
|
2017
Q2 | $212K | Buy |
2,117
+173
| +9% | +$17.3K | ﹤0.01% | 709 |
|
2017
Q1 | $182K | Buy |
1,944
+645
| +50% | +$60.4K | ﹤0.01% | 716 |
|
2016
Q4 | $120K | Buy |
1,299
+34
| +3% | +$3.14K | ﹤0.01% | 735 |
|
2016
Q3 | $98K | Buy |
1,265
+461
| +57% | +$35.7K | ﹤0.01% | 755 |
|
2016
Q2 | $56K | Buy |
804
+3
| +0.4% | +$209 | ﹤0.01% | 680 |
|
2016
Q1 | $53K | Buy |
+801
| New | +$53K | ﹤0.01% | 720 |
|