Asset Dedication LLC’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-273
| Closed | – | – | 1093 |
|
|
2023
Q2 | $0 | Hold |
273
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $4K | Buy |
273
+93
| +52% | +$1.36K | ﹤0.01% | 794 |
|
|
2022
Q4 | $21K | Sell |
180
-60
| -25% | -$7K | ﹤0.01% | 541 |
|
|
2022
Q3 | $32K | Hold |
240
| – | – | ﹤0.01% | 459 |
|
|
2022
Q2 | $36K | Sell |
240
-60
| -20% | -$9K | 0.01% | 242 |
|
|
2022
Q1 | $50K | Hold |
300
| – | – | 0.01% | 428 |
|
|
2021
Q4 | $60K | Hold |
300
| – | – | 0.01% | 384 |
|
|
2021
Q3 | $60K | Hold |
300
| – | – | 0.01% | 383 |
|
|
2021
Q2 | $55K | Buy |
+300
| New | +$55K | 0.01% | 381 |
|
|
2021
Q1 | – | Sell |
-60
| Closed | -$9K | – | 803 |
|
|
2020
Q4 | $9K | Buy |
+60
| New | +$9K | ﹤0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$1K | – | 841 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 774 |
|