US Bancorp’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 |
-18,410
| Closed | -$258K | – | 4144 |
|
|
2023
Q1 | $258K | Sell |
18,410
-36,036
| -66% | -$504K | ﹤0.01% | 1742 |
|
|
2022
Q4 | $6.64M | Buy |
54,446
+7,681
| +16% | +$936K | 0.01% | 485 |
|
|
2022
Q3 | $6.1M | Sell |
46,765
-556
| -1% | -$72.6K | 0.01% | 477 |
|
|
2022
Q2 | $6.82M | Sell |
47,321
-16,942
| -26% | -$2.44M | 0.01% | 465 |
|
|
2022
Q1 | $10.4M | Buy |
64,263
+3,521
| +6% | +$571K | 0.02% | 403 |
|
|
2021
Q4 | $12.5M | Sell |
60,742
-1,778
| -3% | -$367K | 0.02% | 373 |
|
|
2021
Q3 | $12.1M | Sell |
62,520
-495
| -0.8% | -$95.5K | 0.02% | 363 |
|
|
2021
Q2 | $11.8M | Buy |
63,015
+265
| +0.4% | +$49.6K | 0.02% | 363 |
|
|
2021
Q1 | $10.5M | Buy |
62,750
+519
| +0.8% | +$86.5K | 0.02% | 375 |
|
|
2020
Q4 | $9.14M | Sell |
62,231
-470
| -0.7% | -$69.1K | 0.02% | 395 |
|
|
2020
Q3 | $6.84M | Buy |
62,701
+5,807
| +10% | +$633K | 0.02% | 423 |
|
|
2020
Q2 | $6.03M | Buy |
56,894
+2,557
| +5% | +$271K | 0.02% | 439 |
|
|
2020
Q1 | $4.47M | Buy |
54,337
+1,541
| +3% | +$127K | 0.01% | 459 |
|
|
2019
Q4 | $6.2M | Sell |
52,796
-3,139
| -6% | -$369K | 0.02% | 460 |
|
|
2019
Q3 | $5.41M | Sell |
55,935
-869
| -2% | -$84K | 0.01% | 494 |
|
|
2019
Q2 | $5.55M | Buy |
56,804
+1,132
| +2% | +$111K | 0.02% | 484 |
|
|
2019
Q1 | $5.59M | Sell |
55,672
-122
| -0.2% | -$12.3K | 0.02% | 468 |
|
|
2018
Q4 | $4.85M | Sell |
55,794
-982
| -2% | -$85.3K | 0.02% | 474 |
|
|
2018
Q3 | $5.45M | Buy |
56,776
+2,817
| +5% | +$270K | 0.02% | 483 |
|
|
2018
Q2 | $5.22M | Sell |
53,959
-1,967
| -4% | -$190K | 0.02% | 486 |
|
|
2018
Q1 | $5.18M | Buy |
55,926
+2,569
| +5% | +$238K | 0.02% | 497 |
|
|
2017
Q4 | $4.62M | Buy |
53,357
+24,934
| +88% | +$2.16M | 0.01% | 528 |
|
|
2017
Q3 | $2.97M | Buy |
28,423
+5,822
| +26% | +$608K | 0.01% | 644 |
|
|
2017
Q2 | $2.26M | Sell |
22,601
-3,966
| -15% | -$397K | 0.01% | 715 |
|
|
2017
Q1 | $2.49M | Buy |
26,567
+6,434
| +32% | +$604K | 0.01% | 679 |
|
|
2016
Q4 | $1.85M | Sell |
20,133
-2,664
| -12% | -$245K | 0.01% | 785 |
|
|
2016
Q3 | $1.76M | Buy |
22,797
+3,662
| +19% | +$282K | 0.01% | 785 |
|
|
2016
Q2 | $1.34M | Buy |
19,135
+1,190
| +7% | +$83.2K | 0.01% | 866 |
|
|
2016
Q1 | $1.2M | Buy |
17,945
+4,815
| +37% | +$321K | ﹤0.01% | 891 |
|
|
2015
Q4 | $868K | Buy |
13,130
+575
| +5% | +$38K | ﹤0.01% | 1037 |
|
|
2015
Q3 | $788K | Buy |
12,555
+12
| +0.1% | +$753 | ﹤0.01% | 1094 |
|
|
2015
Q2 | $791K | Sell |
12,543
-1,432
| -10% | -$90.3K | ﹤0.01% | 1142 |
|
|
2015
Q1 | $798K | Buy |
13,975
+799
| +6% | +$45.6K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $687K | Sell |
13,176
-508
| -4% | -$26.5K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $676K | Sell |
13,684
-101
| -0.7% | -$4.99K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $758K | Buy |
13,785
+61
| +0.4% | +$3.35K | ﹤0.01% | 1133 |
|
|
2014
Q1 | $741K | Buy |
13,724
+1,290
| +10% | +$69.7K | ﹤0.01% | 1116 |
|
|
2013
Q4 | $651K | Buy |
12,434
+2,165
| +21% | +$113K | ﹤0.01% | 1160 |
|
|
2013
Q3 | $478K | Buy |
10,269
+2,246
| +28% | +$105K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $308K | Buy |
+8,023
| New | +$308K | ﹤0.01% | 1423 |
|