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