Argent Trust Co’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
Q1 | – | Sell |
-3,139
| Closed | -$383K | – | 549 |
|
|
2022
Q4 | $383K | Sell |
3,139
-54
| -2% | -$6.58K | 0.03% | 381 |
|
|
2022
Q3 | $416K | Sell |
3,193
-225
| -7% | -$29.3K | 0.03% | 368 |
|
|
2022
Q2 | $493K | Sell |
3,418
-41
| -1% | -$5.91K | 0.03% | 343 |
|
|
2022
Q1 | $560K | Sell |
3,459
-6
| -0.2% | -$971 | 0.03% | 335 |
|
|
2021
Q4 | $716K | Buy |
3,465
+180
| +5% | +$37.2K | 0.04% | 305 |
|
|
2021
Q3 | $634K | Buy |
3,285
+344
| +12% | +$66.4K | 0.04% | 311 |
|
|
2021
Q2 | $550K | Buy |
2,941
+343
| +13% | +$64.1K | 0.04% | 327 |
|
|
2021
Q1 | $434K | Buy |
2,598
+42
| +2% | +$7.02K | 0.03% | 351 |
|
|
2020
Q4 | $375K | Buy |
2,556
+230
| +10% | +$33.7K | 0.03% | 363 |
|
|
2020
Q3 | $253K | Buy |
2,326
+18
| +0.8% | +$1.96K | 0.02% | 395 |
|
|
2020
Q2 | $245K | Buy |
+2,308
| New | +$245K | 0.02% | 395 |
|