Zurich Cantonal Bank’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,731
| Closed | -$374K | – | 2895 |
|
|
2023
Q1 | $374K | Buy |
26,731
+2,571
| +11% | +$36K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $2.94M | Sell |
24,160
-2,334
| -9% | -$284K | 0.02% | 596 |
|
|
2022
Q3 | $3.46M | Buy |
26,494
+4,367
| +20% | +$570K | 0.02% | 551 |
|
|
2022
Q2 | $3.19M | Sell |
22,127
-732
| -3% | -$106K | 0.02% | 574 |
|
|
2022
Q1 | $3.71M | Sell |
22,859
-1,121
| -5% | -$182K | 0.02% | 584 |
|
|
2021
Q4 | $4.95M | Sell |
23,980
-2,657
| -10% | -$549K | 0.02% | 531 |
|
|
2021
Q3 | $5.14M | Buy |
26,637
+206
| +0.8% | +$39.7K | 0.03% | 507 |
|
|
2021
Q2 | $4.95M | Hold |
26,431
| – | – | 0.03% | 492 |
|
|
2021
Q1 | $4.41M | Buy |
26,431
+2,552
| +11% | +$426K | 0.03% | 520 |
|
|
2020
Q4 | $3.51M | Sell |
23,879
-5,719
| -19% | -$840K | 0.02% | 578 |
|
|
2020
Q3 | $3.23M | Buy |
29,598
+7,777
| +36% | +$848K | 0.02% | 557 |
|
|
2020
Q2 | $2.31M | Sell |
21,821
-6,890
| -24% | -$730K | 0.02% | 597 |
|
|
2020
Q1 | $2.36M | Buy |
28,711
+1,187
| +4% | +$97.7K | 0.02% | 557 |
|
|
2019
Q4 | $3.23M | Sell |
27,524
-1,407
| -5% | -$165K | 0.03% | 540 |
|
|
2019
Q3 | $2.8M | Hold |
28,931
| – | – | 0.02% | 559 |
|
|
2019
Q2 | $2.83M | Buy |
28,931
+1,346
| +5% | +$131K | 0.02% | 557 |
|
|
2019
Q1 | $2.77M | Hold |
27,585
| – | – | 0.02% | 546 |
|
|
2018
Q4 | $2.4M | Sell |
27,585
-5,900
| -18% | -$513K | 0.02% | 559 |
|
|
2018
Q3 | $3.22M | Buy |
33,485
+865
| +3% | +$83.1K | 0.03% | 537 |
|
|
2018
Q2 | $3.16M | Hold |
32,620
| – | – | 0.03% | 536 |
|
|
2018
Q1 | $3.02M | Buy |
32,620
+1,758
| +6% | +$163K | 0.03% | 537 |
|
|
2017
Q4 | $2.67M | Sell |
30,862
-1,348
| -4% | -$117K | 0.02% | 566 |
|
|
2017
Q3 | $3.37M | Buy |
32,210
+1,049
| +3% | +$110K | 0.03% | 486 |
|
|
2017
Q2 | $3.12M | Sell |
31,161
-6,286
| -17% | -$629K | 0.03% | 513 |
|
|
2017
Q1 | $3.51M | Buy |
37,447
+1,336
| +4% | +$125K | 0.03% | 493 |
|
|
2016
Q4 | $3.33M | Buy |
36,111
+11,948
| +49% | +$1.1M | 0.03% | 499 |
|
|
2016
Q3 | $1.86M | Buy |
24,163
+11,400
| +89% | +$879K | 0.02% | 645 |
|
|
2016
Q2 | $893K | Hold |
12,763
| – | – | 0.01% | 714 |
|
|
2016
Q1 | $851K | Hold |
12,763
| – | – | 0.01% | 739 |
|
|
2015
Q4 | $843K | Buy |
12,763
+1,740
| +16% | +$115K | 0.01% | 740 |
|
|
2015
Q3 | $692K | Buy |
11,023
+3,308
| +43% | +$208K | 0.01% | 771 |
|
|
2015
Q2 | $486K | Sell |
7,715
-6,276
| -45% | -$395K | 0.01% | 852 |
|
|
2015
Q1 | $798K | Buy |
13,991
+6,276
| +81% | +$358K | 0.01% | 753 |
|
|
2014
Q4 | $402K | Sell |
7,715
-4,210
| -35% | -$219K | 0.01% | 719 |
|
|
2014
Q3 | $589K | Buy |
11,925
+3,888
| +48% | +$192K | 0.02% | 646 |
|
|
2014
Q2 | $442K | Sell |
8,037
-49,053
| -86% | -$2.7M | 0.01% | 757 |
|
|
2014
Q1 | $3.08M | Buy |
57,090
+2,882
| +5% | +$156K | 0.1% | 248 |
|
|
2013
Q4 | $2.84M | Sell |
54,208
-1,262
| -2% | -$66.1K | 0.09% | 249 |
|
|
2013
Q3 | $2.59M | Sell |
55,470
-19,410
| -26% | -$905K | 0.09% | 246 |
|
|
2013
Q2 | $2.88M | Buy |
+74,880
| New | +$2.88M | 0.1% | 198 |
|