BFO
FRC
Boston Family Office’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158,409
| Closed | -$19.3M | – | 273 |
|
|
2022
Q4 | $19.3M | Buy |
158,409
+3,862
| +2% | +$471K | 1.6% | 19 |
|
|
2022
Q3 | $20.2M | Buy |
154,547
+1,912
| +1% | +$250K | 1.79% | 13 |
|
|
2022
Q2 | $22M | Buy |
152,635
+1,657
| +1% | +$239K | 1.84% | 11 |
|
|
2022
Q1 | $24.5M | Buy |
150,978
+2,138
| +1% | +$347K | 1.74% | 12 |
|
|
2021
Q4 | $30.7M | Sell |
148,840
-2,187
| -1% | -$452K | 2% | 10 |
|
|
2021
Q3 | $29.1M | Buy |
151,027
+735
| +0.5% | +$142K | 2.11% | 9 |
|
|
2021
Q2 | $28.1M | Sell |
150,292
-645
| -0.4% | -$121K | 2.01% | 11 |
|
|
2021
Q1 | $25.2M | Sell |
150,937
-413
| -0.3% | -$69K | 1.89% | 11 |
|
|
2020
Q4 | $22.2M | Sell |
151,350
-474
| -0.3% | -$69.6K | 1.71% | 14 |
|
|
2020
Q3 | $16.6M | Buy |
151,824
+87
| +0.1% | +$9.49K | 1.5% | 16 |
|
|
2020
Q2 | $16.1M | Buy |
151,737
+2,161
| +1% | +$229K | 1.56% | 16 |
|
|
2020
Q1 | $12.3M | Sell |
149,576
-1,217
| -0.8% | -$100K | 1.45% | 17 |
|
|
2019
Q4 | $17.7M | Sell |
150,793
-533
| -0.4% | -$62.6K | 1.68% | 12 |
|
|
2019
Q3 | $14.6M | Sell |
151,326
-1,459
| -1% | -$141K | 1.52% | 15 |
|
|
2019
Q2 | $14.9M | Buy |
152,785
+1,896
| +1% | +$185K | 1.55% | 14 |
|
|
2019
Q1 | $15.2M | Sell |
150,889
-1,351
| -0.9% | -$136K | 1.64% | 13 |
|
|
2018
Q4 | $13.2M | Sell |
152,240
-1,314
| -0.9% | -$114K | 1.64% | 10 |
|
|
2018
Q3 | $14.7M | Sell |
153,554
-793
| -0.5% | -$76.1K | 1.55% | 13 |
|
|
2018
Q2 | $14.9M | Sell |
154,347
-169
| -0.1% | -$16.4K | 1.69% | 11 |
|
|
2018
Q1 | $14.3M | Sell |
154,516
-908
| -0.6% | -$84.1K | 1.63% | 10 |
|
|
2017
Q4 | $13.5M | Buy |
155,424
+24,977
| +19% | +$2.16M | 1.48% | 15 |
|
|
2017
Q3 | $13.6M | Buy |
130,447
+3,750
| +3% | +$392K | 1.55% | 15 |
|
|
2017
Q2 | $12.7M | Buy |
126,697
+2,775
| +2% | +$278K | 1.5% | 15 |
|
|
2017
Q1 | $11.6M | Buy |
123,922
+652
| +0.5% | +$61.2K | 1.43% | 19 |
|
|
2016
Q4 | $11.4M | Sell |
123,270
-1,822
| -1% | -$168K | 1.48% | 19 |
|
|
2016
Q3 | $9.65M | Buy |
125,092
+1,283
| +1% | +$98.9K | 1.25% | 25 |
|
|
2016
Q2 | $8.67M | Buy |
123,809
+2,241
| +2% | +$157K | 1.12% | 29 |
|
|
2016
Q1 | $8.1M | Buy |
121,568
+7,685
| +7% | +$512K | 1.07% | 29 |
|
|
2015
Q4 | $7.52M | Sell |
113,883
-990
| -0.9% | -$65.4K | 1.03% | 29 |
|
|
2015
Q3 | $7.21M | Buy |
114,873
+5,161
| +5% | +$324K | 1% | 29 |
|
|
2015
Q2 | $6.92M | Sell |
109,712
-1,360
| -1% | -$85.7K | 0.87% | 34 |
|
|
2015
Q1 | $6.34M | Buy |
111,072
+3,808
| +4% | +$217K | 0.79% | 38 |
|
|
2014
Q4 | $5.59M | Buy |
107,264
+1,837
| +2% | +$95.8K | 0.7% | 45 |
|
|
2014
Q3 | $5.21M | Buy |
105,427
+3,749
| +4% | +$185K | 0.67% | 48 |
|
|
2014
Q2 | $5.59M | Sell |
101,678
-674
| -0.7% | -$37.1K | 0.71% | 47 |
|
|
2014
Q1 | $5.53M | Sell |
102,352
-1,850
| -2% | -$99.9K | 0.73% | 43 |
|
|
2013
Q4 | $5.46M | Sell |
104,202
-5
| -0% | -$262 | 0.72% | 43 |
|
|
2013
Q3 | $4.86M | Buy |
104,207
+171
| +0.2% | +$7.97K | 0.69% | 47 |
|
|
2013
Q2 | $4M | Buy |
+104,036
| New | +$4M | 0.61% | 54 |
|