B. Metzler seel. Sohn & 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 |
-6,073
| Closed | -$740K | – | 758 |
|
|
2022
Q4 | $740K | Buy |
6,073
+488
| +9% | +$59.5K | 0.01% | 486 |
|
|
2022
Q3 | $729K | Sell |
5,585
-2,675
| -32% | -$349K | 0.01% | 483 |
|
|
2022
Q2 | $1.19M | Buy |
8,260
+2,300
| +39% | +$332K | 0.02% | 398 |
|
|
2022
Q1 | $966K | Buy |
5,960
+200
| +3% | +$32.4K | 0.01% | 482 |
|
|
2021
Q4 | $1.19M | Buy |
5,760
+175
| +3% | +$36.2K | 0.02% | 413 |
|
|
2021
Q3 | $1.08M | Hold |
5,585
| – | – | 0.02% | 420 |
|
|
2021
Q2 | $1.05M | Buy |
5,585
+586
| +12% | +$110K | 0.02% | 428 |
|
|
2021
Q1 | $834K | Buy |
4,999
+309
| +7% | +$51.6K | 0.01% | 449 |
|
|
2020
Q4 | $679K | Buy |
+4,690
| New | +$679K | 0.01% | 476 |
|