Veritable’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
Q1 | – | Sell |
-7,454
| Closed | -$909K | – | 923 |
|
|
2022
Q4 | $909K | Buy |
7,454
+133
| +2% | +$16.2K | 0.02% | 390 |
|
|
2022
Q3 | $956K | Sell |
7,321
-285
| -4% | -$37.2K | 0.02% | 357 |
|
|
2022
Q2 | $1.1M | Buy |
7,606
+436
| +6% | +$62.9K | 0.02% | 351 |
|
|
2022
Q1 | $1.16M | Buy |
7,170
+1,010
| +16% | +$164K | 0.02% | 364 |
|
|
2021
Q4 | $1.27M | Sell |
6,160
-172
| -3% | -$35.5K | 0.02% | 348 |
|
|
2021
Q3 | $1.22M | Sell |
6,332
-594
| -9% | -$115K | 0.02% | 334 |
|
|
2021
Q2 | $1.3M | Sell |
6,926
-895
| -11% | -$167K | 0.02% | 324 |
|
|
2021
Q1 | $1.3M | Sell |
7,821
-1,573
| -17% | -$262K | 0.02% | 305 |
|
|
2020
Q4 | $1.38M | Sell |
9,394
-504
| -5% | -$74K | 0.03% | 273 |
|
|
2020
Q3 | $1.08M | Sell |
9,898
-177
| -2% | -$19.3K | 0.02% | 301 |
|
|
2020
Q2 | $1.07M | Sell |
10,075
-3,684
| -27% | -$391K | 0.02% | 295 |
|
|
2020
Q1 | $1.13M | Buy |
13,759
+656
| +5% | +$54K | 0.03% | 274 |
|
|
2019
Q4 | $1.54M | Buy |
13,103
+86
| +0.7% | +$10.1K | 0.03% | 275 |
|
|
2019
Q3 | $1.26M | Buy |
13,017
+1,237
| +11% | +$120K | 0.02% | 299 |
|
|
2019
Q2 | $1.15M | Sell |
11,780
-1,006
| -8% | -$98.2K | 0.02% | 316 |
|
|
2019
Q1 | $1.28M | Buy |
12,786
+110
| +0.9% | +$11K | 0.03% | 290 |
|
|
2018
Q4 | $1.1M | Buy |
12,676
+1,570
| +14% | +$136K | 0.03% | 303 |
|
|
2018
Q3 | $1.07M | Buy |
11,106
+3,421
| +45% | +$328K | 0.02% | 328 |
|
|
2018
Q2 | $744K | Sell |
7,685
-36
| -0.5% | -$3.49K | 0.02% | 406 |
|
|
2018
Q1 | $715K | Buy |
7,721
+1,010
| +15% | +$93.5K | 0.02% | 403 |
|
|
2017
Q4 | $581K | Sell |
6,711
-1,063
| -14% | -$92K | 0.01% | 470 |
|
|
2017
Q3 | $812K | Buy |
7,774
+729
| +10% | +$76.1K | 0.02% | 385 |
|
|
2017
Q2 | $705K | Sell |
7,045
-1,757
| -20% | -$176K | 0.02% | 424 |
|
|
2017
Q1 | $826K | Sell |
8,802
-2,558
| -23% | -$240K | 0.02% | 368 |
|
|
2016
Q4 | $1.05M | Sell |
11,360
-1,830
| -14% | -$169K | 0.03% | 306 |
|
|
2016
Q3 | $1.02M | Buy |
13,190
+100
| +0.8% | +$7.71K | 0.03% | 310 |
|
|
2016
Q2 | $916K | Buy |
13,090
+666
| +5% | +$46.6K | 0.02% | 314 |
|
|
2016
Q1 | $828K | Sell |
12,424
-12
| -0.1% | -$800 | 0.02% | 333 |
|
|
2015
Q4 | $822K | Buy |
12,436
+1,678
| +16% | +$111K | 0.02% | 351 |
|
|
2015
Q3 | $675K | Buy |
10,758
+68
| +0.6% | +$4.27K | 0.02% | 378 |
|
|
2015
Q2 | $674K | Sell |
10,690
-546
| -5% | -$34.4K | 0.02% | 390 |
|
|
2015
Q1 | $641K | Buy |
11,236
+96
| +0.9% | +$5.48K | 0.01% | 520 |
|
|
2014
Q4 | $581K | Sell |
11,140
-153
| -1% | -$7.98K | 0.01% | 552 |
|
|
2014
Q3 | $558K | Buy |
11,293
+1,932
| +21% | +$95.5K | 0.01% | 568 |
|
|
2014
Q2 | $515K | Sell |
9,361
-113
| -1% | -$6.22K | 0.01% | 593 |
|
|
2014
Q1 | $512K | Sell |
9,474
-136
| -1% | -$7.35K | 0.01% | 580 |
|
|
2013
Q4 | $503K | Buy |
9,610
+395
| +4% | +$20.7K | 0.01% | 583 |
|
|
2013
Q3 | $430K | Buy |
9,215
+126
| +1% | +$5.88K | 0.01% | 619 |
|
|
2013
Q2 | $350K | Buy |
+9,089
| New | +$350K | 0.01% | 669 |
|