Vanguard Group’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,004,701
| Closed | -$1.8M | – | 4595 |
|
|
2023
Q2 | $1.8M | Sell |
2,004,701
-234,697
| -10% | -$211K | ﹤0.01% | 3698 |
|
|
2023
Q1 | $3.05M | Buy |
2,239,398
+37,715
| +2% | +$51.3K | ﹤0.01% | 3521 |
|
|
2022
Q4 | $4.73M | Buy |
2,201,683
+77,398
| +4% | +$166K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $6.01M | Sell |
2,124,285
-7,422
| -0.3% | -$21K | ﹤0.01% | 3223 |
|
|
2022
Q2 | $8.12M | Buy |
2,131,707
+182,759
| +9% | +$696K | ﹤0.01% | 3097 |
|
|
2022
Q1 | $10.1M | Sell |
1,948,948
-404,562
| -17% | -$2.09M | ﹤0.01% | 3150 |
|
|
2021
Q4 | $8.76M | Sell |
2,353,510
-4,576
| -0.2% | -$17K | ﹤0.01% | 3291 |
|
|
2021
Q3 | $7.26M | Buy |
2,358,086
+12,491
| +0.5% | +$38.5K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $9.36M | Buy |
2,345,595
+22,482
| +1% | +$89.7K | ﹤0.01% | 3239 |
|
|
2021
Q1 | $8.76M | Buy |
2,323,113
+37,793
| +2% | +$142K | ﹤0.01% | 3225 |
|
|
2020
Q4 | $6.51M | Sell |
2,285,320
-40,861
| -2% | -$116K | ﹤0.01% | 3219 |
|
|
2020
Q3 | $4.61M | Sell |
2,326,181
-8,072
| -0.3% | -$16K | ﹤0.01% | 3191 |
|
|
2020
Q2 | $5.7M | Sell |
2,334,253
-13,772
| -0.6% | -$33.6K | ﹤0.01% | 3039 |
|
|
2020
Q1 | $5.14M | Sell |
2,348,025
-2,798
| -0.1% | -$6.13K | ﹤0.01% | 2962 |
|
|
2019
Q4 | $9.83M | Sell |
2,350,823
-5,203
| -0.2% | -$21.7K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $9.9M | Sell |
2,356,026
-58,940
| -2% | -$248K | ﹤0.01% | 2821 |
|
|
2019
Q2 | $11.9M | Buy |
2,414,966
+95,809
| +4% | +$470K | ﹤0.01% | 2760 |
|
|
2019
Q1 | $12.2M | Buy |
2,319,157
+9,139
| +0.4% | +$48K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $13.8M | Buy |
2,310,018
+87,714
| +4% | +$524K | ﹤0.01% | 2610 |
|
|
2018
Q3 | $15.9M | Buy |
2,222,304
+20,989
| +1% | +$150K | ﹤0.01% | 2693 |
|
|
2018
Q2 | $17.3M | Buy |
2,201,315
+30,330
| +1% | +$238K | ﹤0.01% | 2628 |
|
|
2018
Q1 | $18.9M | Buy |
2,170,985
+29,544
| +1% | +$257K | ﹤0.01% | 2523 |
|
|
2017
Q4 | $18.1M | Buy |
2,141,441
+25,409
| +1% | +$215K | ﹤0.01% | 2526 |
|
|
2017
Q3 | $19.6M | Buy |
2,116,032
+102,710
| +5% | +$950K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $18.6M | Buy |
2,013,322
+97,585
| +5% | +$903K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $15.9M | Buy |
1,915,737
+676,695
| +55% | +$5.62M | ﹤0.01% | 2544 |
|
|
2016
Q4 | $10.3M | Buy |
1,239,042
+143,874
| +13% | +$1.2M | ﹤0.01% | 2729 |
|
|
2016
Q3 | $4.5M | Sell |
1,095,168
-26,890
| -2% | -$111K | ﹤0.01% | 3056 |
|
|
2016
Q2 | $4.84M | Buy |
1,122,058
+69,657
| +7% | +$300K | ﹤0.01% | 2999 |
|
|
2016
Q1 | $4.43M | Buy |
1,052,401
+2,600
| +0.2% | +$10.9K | ﹤0.01% | 3024 |
|
|
2015
Q4 | $4.55M | Buy |
1,049,801
+3,000
| +0.3% | +$13K | ﹤0.01% | 3027 |
|
|
2015
Q3 | $3.89M | Buy |
1,046,801
+276
| +0% | +$1.03K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $3.63M | Sell |
1,046,525
-48,997
| -4% | -$170K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $3.98M | Buy |
1,095,522
+12,897
| +1% | +$46.8K | ﹤0.01% | 3111 |
|
|
2014
Q4 | $4.06M | Buy |
1,082,625
+47,433
| +5% | +$178K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $4.03M | Buy |
1,035,192
+173
| +0% | +$673 | ﹤0.01% | 2949 |
|
|
2014
Q2 | $5.22M | Buy |
1,035,019
+278,340
| +37% | +$1.4M | ﹤0.01% | 2817 |
|
|
2014
Q1 | $2.91M | Sell |
756,679
-7,100
| -0.9% | -$27.3K | ﹤0.01% | 3059 |
|
|
2013
Q4 | $2.28M | Sell |
763,779
-1,400
| -0.2% | -$4.17K | ﹤0.01% | 3134 |
|
|
2013
Q3 | $2.44M | Buy |
765,179
+2,394
| +0.3% | +$7.64K | ﹤0.01% | 3055 |
|
|
2013
Q2 | $2.17M | Buy |
+762,785
| New | +$2.17M | ﹤0.01% | 3034 |
|