FRC
VOYA Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,641
| Closed | -$918K | – | 3068 |
|
|
2023
Q1 | $918K | Buy |
65,641
+1,173
| +2% | +$16.4K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $7.86M | Sell |
64,468
-770,294
| -92% | -$93.9M | 0.01% | 811 |
|
|
2022
Q3 | $109M | Buy |
834,762
+73,509
| +10% | +$9.6M | 0.13% | 191 |
|
|
2022
Q2 | $110M | Buy |
761,253
+45,885
| +6% | +$6.62M | 0.28% | 90 |
|
|
2022
Q1 | $116M | Buy |
715,368
+648,024
| +962% | +$105M | 0.24% | 96 |
|
|
2021
Q4 | $13.9M | Sell |
67,344
-3,307
| -5% | -$683K | 0.03% | 491 |
|
|
2021
Q3 | $13.6M | Sell |
70,651
-649
| -0.9% | -$125K | 0.03% | 465 |
|
|
2021
Q2 | $13.3M | Buy |
71,300
+1,913
| +3% | +$358K | 0.03% | 498 |
|
|
2021
Q1 | $11.6M | Sell |
69,387
-1,500
| -2% | -$250K | 0.02% | 525 |
|
|
2020
Q4 | $10.4M | Sell |
70,887
-5,089
| -7% | -$748K | 0.02% | 556 |
|
|
2020
Q3 | $8.29M | Sell |
75,976
-2,147
| -3% | -$234K | 0.02% | 583 |
|
|
2020
Q2 | $8.28M | Sell |
78,123
-5,341
| -6% | -$566K | 0.02% | 591 |
|
|
2020
Q1 | $6.87M | Buy |
83,464
+1,250
| +2% | +$103K | 0.02% | 605 |
|
|
2019
Q4 | $9.66M | Buy |
82,214
+1,980
| +2% | +$233K | 0.02% | 626 |
|
|
2019
Q3 | $7.76M | Buy |
80,234
+1,037
| +1% | +$100K | 0.02% | 674 |
|
|
2019
Q2 | $7.73M | Buy |
79,197
+5,561
| +8% | +$543K | 0.02% | 679 |
|
|
2019
Q1 | $7.4M | Sell |
73,636
-1,258
| -2% | -$126K | 0.02% | 667 |
|
|
2018
Q4 | $6.51M | Buy |
74,894
+41,854
| +127% | +$3.64M | 0.02% | 666 |
|
|
2018
Q3 | $3.17M | Sell |
33,040
-775
| -2% | -$74.4K | 0.01% | 943 |
|
|
2018
Q2 | $3.27M | Sell |
33,815
-21,194
| -39% | -$2.05M | 0.01% | 925 |
|
|
2018
Q1 | $5.09M | Sell |
55,009
-693
| -1% | -$64.2K | 0.01% | 801 |
|
|
2017
Q4 | $4.83M | Sell |
55,702
-879
| -2% | -$76.2K | 0.01% | 838 |
|
|
2017
Q3 | $5.91M | Sell |
56,581
-530
| -0.9% | -$55.4K | 0.01% | 752 |
|
|
2017
Q2 | $5.72M | Sell |
57,111
-1,570
| -3% | -$157K | 0.01% | 759 |
|
|
2017
Q1 | $5.51M | Buy |
58,681
+709
| +1% | +$66.5K | 0.01% | 777 |
|
|
2016
Q4 | $5.34M | Sell |
57,972
-3,986
| -6% | -$367K | 0.01% | 778 |
|
|
2016
Q3 | $4.78K | Buy |
61,958
+1,733
| +3% | +$134 | 0.01% | 811 |
|
|
2016
Q2 | $4.22M | Buy |
60,225
+15,636
| +35% | +$1.09M | 0.01% | 824 |
|
|
2016
Q1 | $2.97M | Sell |
44,589
-921
| -2% | -$61.4K | 0.01% | 890 |
|
|
2015
Q4 | $3.01M | Sell |
45,510
-2,578
| -5% | -$170K | 0.01% | 892 |
|
|
2015
Q3 | $3.02M | Sell |
48,088
-1,340
| -3% | -$84.1K | 0.01% | 898 |
|
|
2015
Q2 | $3.12M | Sell |
49,428
-52,918
| -52% | -$3.33M | 0.01% | 915 |
|
|
2015
Q1 | $5.84M | Sell |
102,346
-14,465
| -12% | -$826K | 0.01% | 758 |
|
|
2014
Q4 | $6.09M | Sell |
116,811
-74,076
| -39% | -$3.86M | 0.01% | 748 |
|
|
2014
Q3 | $9.43M | Sell |
190,887
-13,785
| -7% | -$681K | 0.02% | 620 |
|
|
2014
Q2 | $11.3M | Buy |
204,672
+23,382
| +13% | +$1.29M | 0.03% | 564 |
|
|
2014
Q1 | $9.79M | Sell |
181,290
-16,082
| -8% | -$868K | 0.02% | 591 |
|
|
2013
Q4 | $10.3M | Buy |
197,372
+360
| +0.2% | +$18.8K | 0.02% | 572 |
|
|
2013
Q3 | $9.19M | Buy |
197,012
+32,332
| +20% | +$1.51M | 0.02% | 584 |
|
|
2013
Q2 | $6.34M | Buy |
+164,680
| New | +$6.34M | 0.02% | 693 |
|