Wells Fargo’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 |
-33,599
| Closed | -$30.2K | – | 7320 |
|
|
2023
Q2 | $30.2K | Sell |
33,599
-11,289
| -25% | -$10.2K | ﹤0.01% | 5322 |
|
|
2023
Q1 | $61K | Buy |
44,888
+9,319
| +26% | +$12.7K | ﹤0.01% | 4774 |
|
|
2022
Q4 | $76.5K | Sell |
35,569
-110
| -0.3% | -$237 | ﹤0.01% | 4378 |
|
|
2022
Q3 | $101K | Buy |
35,679
+9,044
| +34% | +$25.6K | ﹤0.01% | 4308 |
|
|
2022
Q2 | $101K | Sell |
26,635
-61,319
| -70% | -$233K | ﹤0.01% | 4381 |
|
|
2022
Q1 | $453K | Buy |
87,954
+38,253
| +77% | +$197K | ﹤0.01% | 4208 |
|
|
2021
Q4 | $185K | Buy |
49,701
+23,033
| +86% | +$85.7K | ﹤0.01% | 4939 |
|
|
2021
Q3 | $82K | Sell |
26,668
-3,007
| -10% | -$9.25K | ﹤0.01% | 5162 |
|
|
2021
Q2 | $118K | Sell |
29,675
-71,246
| -71% | -$283K | ﹤0.01% | 4932 |
|
|
2021
Q1 | $379K | Sell |
100,921
-28,939
| -22% | -$109K | ﹤0.01% | 4534 |
|
|
2020
Q4 | $370K | Sell |
129,860
-7,059
| -5% | -$20.1K | ﹤0.01% | 4643 |
|
|
2020
Q3 | $271K | Sell |
136,919
-3,608
| -3% | -$7.14K | ﹤0.01% | 4636 |
|
|
2020
Q2 | $343K | Buy |
140,527
+48,194
| +52% | +$118K | ﹤0.01% | 4454 |
|
|
2020
Q1 | $202K | Sell |
92,333
-79,238
| -46% | -$173K | ﹤0.01% | 4520 |
|
|
2019
Q4 | $718K | Buy |
171,571
+42,969
| +33% | +$180K | ﹤0.01% | 4016 |
|
|
2019
Q3 | $540K | Buy |
128,602
+8,187
| +7% | +$34.4K | ﹤0.01% | 4214 |
|
|
2019
Q2 | $591K | Buy |
120,415
+13,200
| +12% | +$64.8K | ﹤0.01% | 4168 |
|
|
2019
Q1 | $563K | Buy |
107,215
+23,134
| +28% | +$121K | ﹤0.01% | 4213 |
|
|
2018
Q4 | $502K | Sell |
84,081
-288
| -0.3% | -$1.72K | ﹤0.01% | 4221 |
|
|
2018
Q3 | $604K | Buy |
84,369
+1,851
| +2% | +$13.3K | ﹤0.01% | 4220 |
|
|
2018
Q2 | $648K | Sell |
82,518
-2,956
| -3% | -$23.2K | ﹤0.01% | 4189 |
|
|
2018
Q1 | $744K | Buy |
85,474
+1,881
| +2% | +$16.4K | ﹤0.01% | 4045 |
|
|
2017
Q4 | $706K | Buy |
83,593
+12,555
| +18% | +$106K | ﹤0.01% | 4058 |
|
|
2017
Q3 | $657K | Sell |
71,038
-11,580
| -14% | -$107K | ﹤0.01% | 4063 |
|
|
2017
Q2 | $764K | Buy |
82,618
+29,718
| +56% | +$275K | ﹤0.01% | 3853 |
|
|
2017
Q1 | $439K | Buy |
52,900
+18,250
| +53% | +$151K | ﹤0.01% | 4225 |
|
|
2016
Q4 | $289K | Buy |
34,650
+18,980
| +121% | +$158K | ﹤0.01% | 4405 |
|
|
2016
Q3 | $65K | Buy |
15,670
+6,626
| +73% | +$27.5K | ﹤0.01% | 4936 |
|
|
2016
Q2 | $39K | Sell |
9,044
-805
| -8% | -$3.47K | ﹤0.01% | 5065 |
|
|
2016
Q1 | $41K | Buy |
9,849
+3,000
| +44% | +$12.5K | ﹤0.01% | 5096 |
|
|
2015
Q4 | $30K | Hold |
6,849
| – | – | ﹤0.01% | 5238 |
|
|
2015
Q3 | $25K | Sell |
6,849
-903
| -12% | -$3.3K | ﹤0.01% | 5238 |
|
|
2015
Q2 | $27K | Buy |
7,752
+2,915
| +60% | +$10.2K | ﹤0.01% | 5291 |
|
|
2015
Q1 | $17K | Sell |
4,837
-1,139
| -19% | -$4K | ﹤0.01% | 5240 |
|
|
2014
Q4 | $22K | Buy |
5,976
+2,011
| +51% | +$7.4K | ﹤0.01% | 5116 |
|
|
2014
Q3 | $16K | Sell |
3,965
-775
| -16% | -$3.13K | ﹤0.01% | 5239 |
|
|
2014
Q2 | $24K | Buy |
4,740
+2,202
| +87% | +$11.1K | ﹤0.01% | 5160 |
|
|
2014
Q1 | $10K | Buy |
2,538
+400
| +19% | +$1.58K | ﹤0.01% | 5245 |
|
|
2013
Q4 | $6K | Hold |
2,138
| – | – | ﹤0.01% | 5175 |
|
|
2013
Q3 | $7K | Hold |
2,138
| – | – | ﹤0.01% | 5092 |
|
|
2013
Q2 | $6K | Buy |
+2,138
| New | +$6K | ﹤0.01% | 5070 |
|