BFIM
FRC
Beese Fulmer Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,926
| Closed | -$824K | – | 225 |
|
|
2023
Q1 | $824K | Buy |
58,926
+4,234
| +8% | +$59.2K | 0.09% | 127 |
|
|
2022
Q4 | $6.67M | Buy |
54,692
+3,676
| +7% | +$448K | 0.8% | 44 |
|
|
2022
Q3 | $6.66M | Buy |
51,016
+342
| +0.7% | +$44.6K | 0.9% | 43 |
|
|
2022
Q2 | $7.31M | Sell |
50,674
-1,849
| -4% | -$267K | 0.93% | 40 |
|
|
2022
Q1 | $8.51M | Buy |
52,523
+670
| +1% | +$109K | 0.92% | 37 |
|
|
2021
Q4 | $10.7M | Sell |
51,853
-607
| -1% | -$125K | 1.11% | 28 |
|
|
2021
Q3 | $10.1M | Sell |
52,460
-1,419
| -3% | -$274K | 1.14% | 25 |
|
|
2021
Q2 | $10.1M | Sell |
53,879
-1,525
| -3% | -$285K | 1.14% | 26 |
|
|
2021
Q1 | $9.24M | Sell |
55,404
-1,246
| -2% | -$208K | 1.11% | 28 |
|
|
2020
Q4 | $8.32M | Sell |
56,650
-1,297
| -2% | -$191K | 1.06% | 28 |
|
|
2020
Q3 | $6.32M | Buy |
57,947
+927
| +2% | +$101K | 0.9% | 40 |
|
|
2020
Q2 | $6.04M | Sell |
57,020
-690
| -1% | -$73.1K | 0.89% | 41 |
|
|
2020
Q1 | $4.75M | Sell |
57,710
-86
| -0.1% | -$7.08K | 0.84% | 47 |
|
|
2019
Q4 | $6.79M | Buy |
57,796
+583
| +1% | +$68.5K | 0.95% | 40 |
|
|
2019
Q3 | $5.53M | Buy |
57,213
+1,012
| +2% | +$97.9K | 0.83% | 46 |
|
|
2019
Q2 | $5.49M | Sell |
56,201
-605
| -1% | -$59.1K | 1.04% | 35 |
|
|
2019
Q1 | $5.71M | Sell |
56,806
-8,932
| -14% | -$897K | 1.13% | 34 |
|
|
2018
Q4 | $5.71M | Buy |
65,738
+1,607
| +3% | +$140K | 1.28% | 29 |
|
|
2018
Q3 | $6.16M | Buy |
64,131
+739
| +1% | +$70.9K | 1.21% | 33 |
|
|
2018
Q2 | $6.14M | Buy |
63,392
+1,144
| +2% | +$111K | 1.29% | 30 |
|
|
2018
Q1 | $5.77M | Buy |
62,248
+2,069
| +3% | +$192K | 1.26% | 27 |
|
|
2017
Q4 | $5.21M | Sell |
60,179
-3,323
| -5% | -$288K | 1.12% | 36 |
|
|
2017
Q3 | $6.63M | Sell |
63,502
-375
| -0.6% | -$39.2K | 1.51% | 18 |
|
|
2017
Q2 | $6.39M | Sell |
63,877
-163
| -0.3% | -$16.3K | 1.52% | 18 |
|
|
2017
Q1 | $6.01M | Sell |
64,040
-718
| -1% | -$67.4K | 1.46% | 21 |
|
|
2016
Q4 | $5.97M | Sell |
64,758
-2,111
| -3% | -$195K | 1.54% | 17 |
|
|
2016
Q3 | $5.16M | Buy |
66,869
+1,422
| +2% | +$110K | 1.39% | 23 |
|
|
2016
Q2 | $4.58M | Sell |
65,447
-300
| -0.5% | -$21K | 1.3% | 28 |
|
|
2016
Q1 | $4.24M | Buy |
65,747
+679
| +1% | +$43.8K | 1.24% | 30 |
|
|
2015
Q4 | $4.3M | Buy |
65,068
+245
| +0.4% | +$16.2K | 1.32% | 28 |
|
|
2015
Q3 | $4.07M | Buy |
+64,823
| New | +$4.07M | 1.34% | 25 |
|