Bessemer Group’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
Q3 | – | Sell |
-2,294
| Closed | -$1K | – | 2403 |
|
|
2023
Q2 | $1K | Buy |
2,294
+1,435
| +167% | +$626 | ﹤0.01% | 2257 |
|
|
2023
Q1 | $12K | Sell |
859
-10,613
| -93% | -$148K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $1.4M | Buy |
11,472
+811
| +8% | +$98.8K | ﹤0.01% | 519 |
|
|
2022
Q3 | $1.39M | Sell |
10,661
-123
| -1% | -$16.1K | ﹤0.01% | 520 |
|
|
2022
Q2 | $1.56M | Sell |
10,784
-1,704
| -14% | -$246K | ﹤0.01% | 492 |
|
|
2022
Q1 | $2.02M | Buy |
12,488
+2,048
| +20% | +$332K | ﹤0.01% | 357 |
|
|
2021
Q4 | $2.16M | Buy |
10,440
+1,422
| +16% | +$294K | ﹤0.01% | 333 |
|
|
2021
Q3 | $1.74M | Buy |
9,018
+603
| +7% | +$116K | ﹤0.01% | 332 |
|
|
2021
Q2 | $1.58M | Sell |
8,415
-3,410
| -29% | -$638K | ﹤0.01% | 352 |
|
|
2021
Q1 | $1.97M | Sell |
11,825
-1,726
| -13% | -$288K | ﹤0.01% | 318 |
|
|
2020
Q4 | $1.99M | Sell |
13,551
-640
| -5% | -$94K | 0.01% | 302 |
|
|
2020
Q3 | $1.55M | Buy |
14,191
+35
| +0.2% | +$3.82K | ﹤0.01% | 352 |
|
|
2020
Q2 | $1.5M | Sell |
14,156
-249
| -2% | -$26.4K | ﹤0.01% | 578 |
|
|
2020
Q1 | $1.19M | Buy |
14,405
+865
| +6% | +$71.2K | ﹤0.01% | 559 |
|
|
2019
Q4 | $1.59M | Sell |
13,540
-1,124
| -8% | -$132K | 0.01% | 630 |
|
|
2019
Q3 | $1.42M | Buy |
14,664
+586
| +4% | +$56.7K | 0.01% | 608 |
|
|
2019
Q2 | $1.38M | Sell |
14,078
-623
| -4% | -$60.8K | ﹤0.01% | 635 |
|
|
2019
Q1 | $1.48M | Sell |
14,701
-134
| -0.9% | -$13.5K | 0.01% | 542 |
|
|
2018
Q4 | $1.29M | Buy |
14,835
+2,345
| +19% | +$204K | 0.01% | 513 |
|
|
2018
Q3 | $1.2M | Buy |
12,490
+4,759
| +62% | +$457K | ﹤0.01% | 533 |
|
|
2018
Q2 | $748K | Hold |
7,731
| – | – | ﹤0.01% | 649 |
|
|
2018
Q1 | $716K | Hold |
7,731
| – | – | ﹤0.01% | 666 |
|
|
2017
Q4 | $670K | Sell |
7,731
-842
| -10% | -$73K | ﹤0.01% | 719 |
|
|
2017
Q3 | $896K | Sell |
8,573
-633
| -7% | -$66.2K | ﹤0.01% | 691 |
|
|
2017
Q2 | $922K | Sell |
9,206
-2,998
| -25% | -$300K | ﹤0.01% | 693 |
|
|
2017
Q1 | $1.15M | Sell |
12,204
-4,374
| -26% | -$410K | ﹤0.01% | 660 |
|
|
2016
Q4 | $1.53M | Sell |
16,578
-2,248
| -12% | -$207K | 0.01% | 599 |
|
|
2016
Q3 | $1.45M | Hold |
18,826
| – | – | 0.01% | 529 |
|
|
2016
Q2 | $1.32M | Hold |
18,826
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $1.26M | Sell |
18,826
-2,479
| -12% | -$165K | 0.01% | 438 |
|
|
2015
Q4 | $1.41M | Buy |
21,305
+171
| +0.8% | +$11.3K | 0.01% | 488 |
|
|
2015
Q3 | $1.33M | Sell |
21,134
-7,716
| -27% | -$484K | 0.01% | 505 |
|
|
2015
Q2 | $1.82M | Buy |
28,850
+202
| +0.7% | +$12.7K | 0.01% | 444 |
|
|
2015
Q1 | $1.64M | Hold |
28,648
| – | – | 0.01% | 445 |
|
|
2014
Q4 | $1.49M | Hold |
28,648
| – | – | 0.01% | 422 |
|
|
2014
Q3 | $1.42M | Buy |
28,648
+4,626
| +19% | +$228K | 0.01% | 418 |
|
|
2014
Q2 | $1.32M | Sell |
24,022
-576
| -2% | -$31.7K | 0.01% | 411 |
|
|
2014
Q1 | $1.33M | Hold |
24,598
| – | – | 0.01% | 392 |
|
|
2013
Q4 | $1.29M | Sell |
24,598
-765
| -3% | -$40.1K | 0.01% | 407 |
|
|
2013
Q3 | $1.18M | Sell |
25,363
-82
| -0.3% | -$3.83K | 0.01% | 385 |
|
|
2013
Q2 | $979K | Buy |
+25,445
| New | +$979K | 0.01% | 398 |
|