FRC
Wells Fargo’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-207,841
| Closed | -$2.91M | – | 7409 |
|
|
2023
Q1 | $2.91M | Sell |
207,841
-179,947
| -46% | -$2.52M | ﹤0.01% | 2399 |
|
|
2022
Q4 | $47.3M | Buy |
387,788
+23,131
| +6% | +$2.82M | 0.01% | 669 |
|
|
2022
Q3 | $47.6M | Sell |
364,657
-350,615
| -49% | -$45.8M | 0.02% | 640 |
|
|
2022
Q2 | $103M | Buy |
715,272
+74,399
| +12% | +$10.7M | 0.03% | 390 |
|
|
2022
Q1 | $104M | Sell |
640,873
-22,507
| -3% | -$3.65M | 0.03% | 473 |
|
|
2021
Q4 | $137M | Buy |
663,380
+13,268
| +2% | +$2.74M | 0.03% | 370 |
|
|
2021
Q3 | $125M | Buy |
650,112
+11,628
| +2% | +$2.24M | 0.03% | 551 |
|
|
2021
Q2 | $120M | Sell |
638,484
-56,331
| -8% | -$10.5M | 0.03% | 574 |
|
|
2021
Q1 | $116M | Buy |
694,815
+257,701
| +59% | +$43M | 0.03% | 578 |
|
|
2020
Q4 | $64.2M | Buy |
437,114
+37,039
| +9% | +$5.44M | 0.02% | 843 |
|
|
2020
Q3 | $43.6M | Buy |
400,075
+4,062
| +1% | +$443K | 0.01% | 935 |
|
|
2020
Q2 | $42M | Buy |
396,013
+18,235
| +5% | +$1.93M | 0.01% | 926 |
|
|
2020
Q1 | $31.1M | Sell |
377,778
-295,811
| -44% | -$24.3M | 0.01% | 993 |
|
|
2019
Q4 | $79.1M | Sell |
673,589
-21,235
| -3% | -$2.49M | 0.02% | 699 |
|
|
2019
Q3 | $67.2M | Sell |
694,824
-491,795
| -41% | -$47.6M | 0.02% | 761 |
|
|
2019
Q2 | $116M | Sell |
1,186,619
-42,887
| -3% | -$4.19M | 0.03% | 511 |
|
|
2019
Q1 | $124M | Sell |
1,229,506
-717,609
| -37% | -$72.1M | 0.04% | 467 |
|
|
2018
Q4 | $169M | Buy |
1,947,115
+223,590
| +13% | +$19.4M | 0.06% | 328 |
|
|
2018
Q3 | $165M | Sell |
1,723,525
-52,347
| -3% | -$5.03M | 0.05% | 403 |
|
|
2018
Q2 | $172M | Sell |
1,775,872
-132,873
| -7% | -$12.9M | 0.05% | 379 |
|
|
2018
Q1 | $177M | Buy |
1,908,745
+143,173
| +8% | +$13.3M | 0.05% | 364 |
|
|
2017
Q4 | $153M | Sell |
1,765,572
-28,643
| -2% | -$2.48M | 0.04% | 417 |
|
|
2017
Q3 | $187M | Buy |
1,794,215
+67,737
| +4% | +$7.08M | 0.06% | 337 |
|
|
2017
Q2 | $173M | Buy |
1,726,478
+12,762
| +0.7% | +$1.28M | 0.06% | 348 |
|
|
2017
Q1 | $161M | Sell |
1,713,716
-24,008
| -1% | -$2.25M | 0.05% | 364 |
|
|
2016
Q4 | $160M | Buy |
1,737,724
+58,057
| +3% | +$5.35M | 0.06% | 356 |
|
|
2016
Q3 | $130M | Buy |
1,679,667
+231,784
| +16% | +$17.9M | 0.05% | 421 |
|
|
2016
Q2 | $101M | Sell |
1,447,883
-29,046
| -2% | -$2.03M | 0.04% | 471 |
|
|
2016
Q1 | $98.4M | Buy |
1,476,929
+1,049,502
| +246% | +$69.9M | 0.04% | 477 |
|
|
2015
Q4 | $28.2M | Buy |
427,427
+44,177
| +12% | +$2.92M | 0.01% | 1092 |
|
|
2015
Q3 | $24.1M | Sell |
383,250
-4,112
| -1% | -$258K | 0.01% | 1170 |
|
|
2015
Q2 | $24.4M | Buy |
387,362
+32,041
| +9% | +$2.02M | 0.01% | 1235 |
|
|
2015
Q1 | $20.3M | Sell |
355,321
-210,357
| -37% | -$12M | 0.01% | 1331 |
|
|
2014
Q4 | $29.5M | Sell |
565,678
-4,187,905
| -88% | -$218M | 0.01% | 1055 |
|
|
2014
Q3 | $235M | Sell |
4,753,583
-1,346,565
| -22% | -$66.5M | 0.1% | 245 |
|
|
2014
Q2 | $335M | Buy |
6,100,148
+3,459,633
| +131% | +$190M | 0.14% | 185 |
|
|
2014
Q1 | $143M | Buy |
2,640,515
+2,266,743
| +606% | +$122M | 0.06% | 365 |
|
|
2013
Q4 | $19.6M | Buy |
373,772
+68,858
| +23% | +$3.6M | 0.01% | 1251 |
|
|
2013
Q3 | $14.2M | Buy |
304,914
+18,832
| +7% | +$878K | 0.01% | 1412 |
|
|
2013
Q2 | $11M | Buy |
+286,082
| New | +$11M | 0.01% | 1523 |
|