Zions Bancorporation’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
Q2 | – | Sell |
-98
| Closed | -$1.37K | – | 921 |
|
2023
Q1 | $1.37K | Buy |
98
+42
| +75% | +$588 | ﹤0.01% | 842 |
|
2022
Q4 | $6.83K | Sell |
56
-58
| -51% | -$7.07K | ﹤0.01% | 792 |
|
2022
Q3 | $15K | Buy |
114
+5
| +5% | +$658 | ﹤0.01% | 596 |
|
2022
Q2 | $16K | Buy |
109
+49
| +82% | +$7.19K | ﹤0.01% | 652 |
|
2022
Q1 | $10K | Buy |
60
+7
| +13% | +$1.17K | ﹤0.01% | 830 |
|
2021
Q4 | $11K | Sell |
53
-5
| -9% | -$1.04K | ﹤0.01% | 738 |
|
2021
Q3 | $11K | Hold |
58
| – | – | ﹤0.01% | 717 |
|
2021
Q2 | $11K | Sell |
58
-1
| -2% | -$190 | ﹤0.01% | 726 |
|
2021
Q1 | $10K | Sell |
59
-129
| -69% | -$21.9K | ﹤0.01% | 716 |
|
2020
Q4 | $28K | Sell |
188
-100
| -35% | -$14.9K | ﹤0.01% | 495 |
|
2020
Q3 | $31K | Buy |
288
+100
| +53% | +$10.8K | ﹤0.01% | 459 |
|
2020
Q2 | $20K | Buy |
188
+4
| +2% | +$426 | ﹤0.01% | 498 |
|
2020
Q1 | $15K | Sell |
184
-250
| -58% | -$20.4K | ﹤0.01% | 516 |
|
2019
Q4 | $51K | Buy |
434
+250
| +136% | +$29.4K | 0.01% | 405 |
|
2019
Q3 | $18K | Hold |
184
| – | – | ﹤0.01% | 611 |
|
2019
Q2 | $18K | Hold |
184
| – | – | ﹤0.01% | 567 |
|
2019
Q1 | $18K | Buy |
184
+5
| +3% | +$489 | ﹤0.01% | 593 |
|
2018
Q4 | $16K | Hold |
179
| – | – | 0.01% | 298 |
|
2018
Q3 | $17K | Sell |
179
-540
| -75% | -$51.3K | ﹤0.01% | 509 |
|
2018
Q2 | $70K | Sell |
719
-40
| -5% | -$3.89K | 0.05% | 143 |
|
2018
Q1 | $70K | Buy |
+759
| New | +$70K | 0.02% | 237 |
|
2017
Q4 | – | Sell |
-1,530
| Closed | -$160K | – | 1013 |
|
2017
Q3 | $160K | Buy |
+1,530
| New | +$160K | 0.02% | 311 |
|
2017
Q1 | – | Sell |
-185
| Closed | -$17K | – | 857 |
|
2016
Q4 | $17K | Sell |
185
-87
| -32% | -$8K | ﹤0.01% | 416 |
|
2016
Q3 | $21K | Buy |
272
+231
| +563% | +$17.8K | ﹤0.01% | 371 |
|
2016
Q2 | $3K | Sell |
41
-190
| -82% | -$13.9K | ﹤0.01% | 670 |
|
2016
Q1 | $16K | Hold |
231
| – | – | ﹤0.01% | 443 |
|
2015
Q4 | $15K | Sell |
231
-49
| -18% | -$3.18K | ﹤0.01% | 425 |
|
2015
Q3 | $19K | Buy |
+280
| New | +$19K | ﹤0.01% | 375 |
|
2015
Q2 | – | Sell |
-280
| Closed | -$16K | – | 782 |
|
2015
Q1 | $16K | Buy |
+280
| New | +$16K | ﹤0.01% | 426 |
|