BFM
FRC
Boston Financial Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-201,626
| Closed | -$24.6M | – | 331 |
|
|
2022
Q4 | $24.6M | Sell |
201,626
-34,533
| -15% | -$4.21M | 0.99% | 33 |
|
|
2022
Q3 | $30.8M | Buy |
236,159
+8,519
| +4% | +$1.11M | 1.34% | 22 |
|
|
2022
Q2 | $32.8M | Buy |
227,640
+2,762
| +1% | +$398K | 1.41% | 23 |
|
|
2022
Q1 | $36.5M | Buy |
224,878
+9,335
| +4% | +$1.51M | 1.38% | 25 |
|
|
2021
Q4 | $44.5M | Buy |
215,543
+3,532
| +2% | +$729K | 1.62% | 20 |
|
|
2021
Q3 | $40.9M | Buy |
212,011
+1,029
| +0.5% | +$198K | 1.67% | 19 |
|
|
2021
Q2 | $39.5M | Buy |
210,982
+3,491
| +2% | +$653K | 1.6% | 20 |
|
|
2021
Q1 | $34.6M | Buy |
207,491
+9,243
| +5% | +$1.54M | 1.52% | 22 |
|
|
2020
Q4 | $29.1M | Buy |
198,248
+11,492
| +6% | +$1.69M | 1.32% | 25 |
|
|
2020
Q3 | $20.4M | Sell |
186,756
-1,980
| -1% | -$216K | 0.99% | 33 |
|
|
2020
Q2 | $20M | Buy |
188,736
+7,114
| +4% | +$754K | 1.08% | 33 |
|
|
2020
Q1 | $14.9M | Buy |
181,622
+14,268
| +9% | +$1.17M | 0.96% | 33 |
|
|
2019
Q4 | $19.7M | Buy |
167,354
+1
| +0% | +$117 | 1.08% | 32 |
|
|
2019
Q3 | $16.2M | Sell |
167,353
-11,524
| -6% | -$1.11M | 0.92% | 35 |
|
|
2019
Q2 | $17.5M | Buy |
178,877
+504
| +0.3% | +$49.2K | 1.01% | 34 |
|
|
2019
Q1 | $17.9M | Buy |
178,373
+24,985
| +16% | +$2.51M | 1.09% | 30 |
|
|
2018
Q4 | $13.3M | Sell |
153,388
-39,964
| -21% | -$3.47M | 0.92% | 39 |
|
|
2018
Q3 | $18.6M | Buy |
193,352
+11,300
| +6% | +$1.08M | 1.1% | 28 |
|
|
2018
Q2 | $17.6M | Buy |
182,052
+85,965
| +89% | +$8.32M | 1.19% | 20 |
|
|
2018
Q1 | $8.9M | Buy |
96,087
+5,363
| +6% | +$497K | 0.61% | 62 |
|
|
2017
Q4 | $7.86M | Buy |
90,724
+18,960
| +26% | +$1.64M | 0.53% | 68 |
|
|
2017
Q3 | $7.5M | Buy |
+71,764
| New | +$7.5M | 0.53% | 74 |
|