Asset Management One’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,942
| Closed | -$783K | – | 1046 |
|
|
2023
Q1 | $783K | Sell |
55,942
-17,928
| -24% | -$251K | ﹤0.01% | 848 |
|
|
2022
Q4 | $9.08M | Sell |
73,870
-2,169
| -3% | -$267K | 0.04% | 415 |
|
|
2022
Q3 | $9.93M | Buy |
76,039
+297
| +0.4% | +$38.8K | 0.05% | 380 |
|
|
2022
Q2 | $10.9M | Sell |
75,742
-123
| -0.2% | -$17.7K | 0.05% | 379 |
|
|
2022
Q1 | $12.3M | Sell |
75,865
-2,211
| -3% | -$358K | 0.05% | 396 |
|
|
2021
Q4 | $16.2M | Buy |
78,076
+299
| +0.4% | +$61.9K | 0.06% | 353 |
|
|
2021
Q3 | $15M | Sell |
77,777
-4,247
| -5% | -$819K | 0.06% | 349 |
|
|
2021
Q2 | $15.4M | Sell |
82,024
-8,285
| -9% | -$1.55M | 0.06% | 357 |
|
|
2021
Q1 | $15.1M | Buy |
90,309
+6,535
| +8% | +$1.09M | 0.06% | 348 |
|
|
2020
Q4 | $11.9M | Sell |
83,774
-1,550
| -2% | -$221K | 0.05% | 392 |
|
|
2020
Q3 | $9.31M | Sell |
85,324
-1,402
| -2% | -$153K | 0.04% | 411 |
|
|
2020
Q2 | $9.19M | Sell |
86,726
-741
| -0.8% | -$78.5K | 0.05% | 394 |
|
|
2020
Q1 | $7.2M | Sell |
87,467
-1,168
| -1% | -$96.1K | 0.04% | 401 |
|
|
2019
Q4 | $10.4M | Sell |
88,635
-158
| -0.2% | -$18.6K | 0.05% | 405 |
|
|
2019
Q3 | $8.59M | Buy |
88,793
+1,270
| +1% | +$123K | 0.04% | 439 |
|
|
2019
Q2 | $8.55M | Buy |
87,523
+8,141
| +10% | +$795K | 0.04% | 443 |
|
|
2019
Q1 | $7.97M | Sell |
79,382
-168,595
| -68% | -$16.9M | 0.04% | 435 |
|
|
2018
Q4 | $21.5M | Buy |
247,977
+2,630
| +1% | +$228K | 0.05% | 378 |
|
|
2018
Q3 | $23.6M | Buy |
245,347
+1,407
| +0.6% | +$135K | 0.05% | 408 |
|
|
2018
Q2 | $23.6M | Buy |
243,940
+4,147
| +2% | +$402K | 0.05% | 397 |
|
|
2018
Q1 | $22.2M | Buy |
239,793
+147
| +0.1% | +$13.6K | 0.05% | 403 |
|
|
2017
Q4 | $20.8M | Sell |
239,646
-16,269
| -6% | -$1.41M | 0.05% | 433 |
|
|
2017
Q3 | $26.7M | Buy |
255,915
+3,431
| +1% | +$358K | 0.06% | 335 |
|
|
2017
Q2 | $25.3M | Buy |
252,484
+192
| +0.1% | +$19.2K | 0.06% | 330 |
|
|
2017
Q1 | $23.7M | Sell |
252,292
-12,818
| -5% | -$1.2M | 0.06% | 343 |
|
|
2016
Q4 | $24.4M | Buy |
265,110
+240,198
| +964% | +$22.1M | 0.06% | 326 |
|
|
2016
Q3 | $1.92M | Buy |
24,912
+7,803
| +46% | +$600K | 0.03% | 623 |
|
|
2016
Q2 | $1.18M | Sell |
17,109
-2,237
| -12% | -$154K | 0.02% | 791 |
|
|
2016
Q1 | $1.3M | Buy |
19,346
+346
| +2% | +$23.2K | 0.02% | 787 |
|
|
2015
Q4 | $1.27M | Sell |
19,000
-117
| -0.6% | -$7.85K | 0.02% | 787 |
|
|
2015
Q3 | $1.18M | Buy |
19,117
+5,141
| +37% | +$318K | 0.02% | 808 |
|
|
2015
Q2 | $882K | Buy |
13,976
+4,162
| +42% | +$263K | 0.01% | 923 |
|
|
2015
Q1 | $562K | Hold |
9,814
| – | – | 0.01% | 1072 |
|
|
2014
Q4 | $517K | Hold |
9,814
| – | – | 0.01% | 1017 |
|
|
2014
Q3 | $486K | Buy |
9,814
+395
| +4% | +$19.6K | 0.01% | 1024 |
|
|
2014
Q2 | $514K | Sell |
9,419
-8,166
| -46% | -$446K | 0.01% | 933 |
|
|
2014
Q1 | $945K | Sell |
17,585
-17,734
| -50% | -$953K | 0.01% | 743 |
|
|
2013
Q4 | $1.86M | Sell |
35,319
-189
| -0.5% | -$9.94K | 0.03% | 545 |
|
|
2013
Q3 | $1.66M | Buy |
35,508
+9,675
| +37% | +$451K | 0.02% | 595 |
|
|
2013
Q2 | $993K | Buy |
+25,833
| New | +$993K | 0.02% | 686 |
|