BPB
FRC
Badgley, Phelps & Bell’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $19.5M | Sell |
104,243
-10,279
| -9% | -$1.92M | 0.72% | 47 |
|
|
2021
Q1 | $19.1M | Sell |
114,522
-1,499
| -1% | -$250K | 0.79% | 45 |
|
|
2020
Q4 | $17M | Buy |
116,021
+3,172
| +3% | +$466K | 0.74% | 47 |
|
|
2020
Q3 | $12.3M | Buy |
112,849
+5,684
| +5% | +$620K | 0.61% | 63 |
|
|
2020
Q2 | $11.4M | Buy |
107,165
+2,227
| +2% | +$236K | 0.63% | 63 |
|
|
2020
Q1 | $8.63M | Buy |
104,938
+2,826
| +3% | +$233K | 0.57% | 66 |
|
|
2019
Q4 | $12M | Buy |
102,112
+2,490
| +2% | +$292K | 0.63% | 67 |
|
|
2019
Q3 | $9.63M | Buy |
99,622
+3,356
| +3% | +$325K | 0.55% | 76 |
|
|
2019
Q2 | $9.4M | Buy |
96,266
+2,827
| +3% | +$276K | 0.55% | 74 |
|
|
2019
Q1 | $9.39M | Buy |
93,439
+16,025
| +21% | +$1.61M | 0.57% | 75 |
|
|
2018
Q4 | $6.73M | Sell |
77,414
-18,174
| -19% | -$1.58M | 0.49% | 78 |
|
|
2018
Q3 | $9.18M | Buy |
95,588
+2,923
| +3% | +$281K | 0.56% | 76 |
|
|
2018
Q2 | $8.97M | Buy |
92,665
+2,650
| +3% | +$256K | 0.58% | 75 |
|
|
2018
Q1 | $8.34M | Buy |
+90,015
| New | +$8.34M | 0.55% | 84 |
|