Bartlett & 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
Q4 | $0 | Hold |
91
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q3 | $0 | Hold |
91
| – | – | ﹤0.01% | 1199 |
|
|
2023
Q2 | $0 | Hold |
91
| – | – | ﹤0.01% | 1176 |
|
|
2023
Q1 | $1K | Hold |
91
| – | – | ﹤0.01% | 1028 |
|
|
2022
Q4 | $11K | Sell |
91
-9
| -9% | -$1.09K | ﹤0.01% | 818 |
|
|
2022
Q3 | $13K | Sell |
100
-66
| -40% | -$8.58K | ﹤0.01% | 785 |
|
|
2022
Q2 | $24K | Buy |
166
+24
| +17% | +$3.47K | ﹤0.01% | 702 |
|
|
2022
Q1 | $23K | Buy |
+142
| New | +$23K | ﹤0.01% | 717 |
|
|
2021
Q4 | – | Sell |
-142
| Closed | -$27K | – | 935 |
|
|
2021
Q3 | $27K | Sell |
142
-6
| -4% | -$1.14K | ﹤0.01% | 601 |
|
|
2021
Q2 | $28K | Hold |
148
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $25K | Hold |
148
| – | – | ﹤0.01% | 642 |
|
|
2020
Q4 | $22K | Buy |
148
+6
| +4% | +$892 | ﹤0.01% | 656 |
|
|
2020
Q3 | $15K | Hold |
142
| – | – | ﹤0.01% | 650 |
|
|
2020
Q2 | $15K | Hold |
142
| – | – | ﹤0.01% | 643 |
|
|
2020
Q1 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 642 |
|
|
2019
Q3 | $14K | Buy |
+142
| New | +$14K | ﹤0.01% | 705 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$2K | – | 746 |
|
|
2015
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 720 |
|
|
2015
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 712 |
|