Tower Research Capital (TRC)’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 |
-13,926
| Closed | -$195K | – | 6566 |
|
|
2023
Q1 | $195K | Buy |
13,926
+9,954
| +251% | +$139K | 0.01% | 1388 |
|
|
2022
Q4 | $484K | Sell |
3,972
-18,188
| -82% | -$2.22M | 0.02% | 725 |
|
|
2022
Q3 | $2.89M | Buy |
22,160
+6,083
| +38% | +$794K | 0.05% | 309 |
|
|
2022
Q2 | $2.32M | Sell |
16,077
-6,988
| -30% | -$1.01M | 0.05% | 316 |
|
|
2022
Q1 | $3.74M | Buy |
23,065
+9,797
| +74% | +$1.59M | 0.04% | 383 |
|
|
2021
Q4 | $2.74M | Buy |
13,268
+7,530
| +131% | +$1.56M | 0.05% | 328 |
|
|
2021
Q3 | $1.11M | Buy |
5,738
+2,086
| +57% | +$402K | 0.03% | 484 |
|
|
2021
Q2 | $684K | Sell |
3,652
-14,108
| -79% | -$2.64M | 0.02% | 938 |
|
|
2021
Q1 | $2.96M | Buy |
17,760
+8,376
| +89% | +$1.4M | 0.05% | 351 |
|
|
2020
Q4 | $1.38M | Buy |
9,384
+1,232
| +15% | +$181K | 0.04% | 353 |
|
|
2020
Q3 | $889K | Sell |
8,152
-1,357
| -14% | -$148K | 0.01% | 1101 |
|
|
2020
Q2 | $1.01M | Buy |
9,509
+8,638
| +992% | +$916K | 0.04% | 524 |
|
|
2020
Q1 | $72K | Buy |
871
+638
| +274% | +$52.7K | ﹤0.01% | 1121 |
|
|
2019
Q4 | $27K | Sell |
233
-3,247
| -93% | -$376K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $337K | Buy |
+3,480
| New | +$337K | 0.02% | 759 |
|
|
2019
Q2 | – | Sell |
-4,649
| Closed | -$467K | – | 4502 |
|
|
2019
Q1 | $467K | Buy |
4,649
+4,186
| +904% | +$420K | 0.03% | 640 |
|
|
2018
Q4 | $40K | Sell |
463
-4,322
| -90% | -$373K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $459K | Sell |
4,785
-3,519
| -42% | -$338K | 0.03% | 524 |
|
|
2018
Q2 | $803K | Buy |
8,304
+4,150
| +100% | +$401K | 0.05% | 424 |
|
|
2018
Q1 | $385K | Buy |
+4,154
| New | +$385K | 0.03% | 595 |
|
|
2017
Q4 | – | Sell |
-9,419
| Closed | -$983K | – | 4285 |
|
|
2017
Q3 | $983K | Buy |
+9,419
| New | +$983K | 0.08% | 142 |
|
|
2017
Q2 | – | Sell |
-1,165
| Closed | -$109K | – | 3762 |
|
|
2017
Q1 | $109K | Sell |
1,165
-309
| -21% | -$28.9K | 0.01% | 442 |
|
|
2016
Q4 | $136K | Sell |
1,474
-1,092
| -43% | -$101K | 0.01% | 823 |
|
|
2016
Q3 | $197K | Buy |
2,566
+2,511
| +4,565% | +$193K | 0.02% | 495 |
|
|
2016
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 3579 |
|
|
2015
Q3 | – | Sell |
-3,713
| Closed | -$234K | – | 5057 |
|
|
2015
Q2 | $234K | Sell |
3,713
-1,138
| -23% | -$71.7K | 0.02% | 305 |
|
|
2015
Q1 | $276K | Buy |
+4,851
| New | +$276K | 0.03% | 283 |
|
|
2014
Q4 | – | Sell |
-2,168
| Closed | -$107K | – | 4895 |
|
|
2014
Q3 | $107K | Sell |
2,168
-10,553
| -83% | -$521K | 0.01% | 870 |
|
|
2014
Q2 | $699K | Buy |
12,721
+12,354
| +3,366% | +$679K | 0.09% | 168 |
|
|
2014
Q1 | $20K | Buy |
367
+103
| +39% | +$5.61K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $14K | Sell |
264
-319
| -55% | -$16.9K | ﹤0.01% | 2693 |
|
|
2013
Q3 | $27K | Sell |
583
-1,446
| -71% | -$67K | ﹤0.01% | 2461 |
|
|
2013
Q2 | $79K | Buy |
+2,029
| New | +$79K | 0.01% | 631 |
|