BCWM
FRC
Bartlett & Co Wealth Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91
| Closed | -$3 | – | 1233 |
|
|
2023
Q4 | $3 | Hold |
91
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q3 | $7 | Hold |
91
| – | – | ﹤0.01% | 1171 |
|
|
2023
Q2 | $50 | Hold |
91
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $1.27K | Hold |
91
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $11.1K | Sell |
91
-9
| -9% | -$1.1K | ﹤0.01% | 814 |
|
|
2022
Q3 | $13.1K | Sell |
100
-66
| -40% | -$8.62K | ﹤0.01% | 779 |
|
|
2022
Q2 | $23.9K | Buy |
166
+24
| +17% | +$3.46K | ﹤0.01% | 701 |
|
|
2022
Q1 | $23K | Buy |
+142
| New | +$23K | ﹤0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-142
| Closed | -$27.4K | – | 935 |
|
|
2021
Q3 | $27.4K | Sell |
142
-6
| -4% | -$1.16K | ﹤0.01% | 594 |
|
|
2021
Q2 | $27.7K | Hold |
148
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $24.7K | Hold |
148
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $21.7K | Buy |
148
+6
| +4% | +$882 | ﹤0.01% | 652 |
|
|
2020
Q3 | $15.5K | Hold |
142
| – | – | ﹤0.01% | 644 |
|
|
2020
Q2 | $15.1K | Hold |
142
| – | – | ﹤0.01% | 642 |
|
|
2020
Q1 | $11.7K | Hold |
142
| – | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $16.7K | Hold |
142
| – | – | ﹤0.01% | 675 |
|
|
2019
Q3 | $13.7K | Buy |
+142
| New | +$13.7K | ﹤0.01% | 703 |
|