Brown Advisory’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
Q1 | – | Sell |
-6,016
| Closed | -$733K | – | 1266 |
|
|
2022
Q4 | $733K | Buy |
6,016
+332
| +6% | +$40.5K | ﹤0.01% | 816 |
|
|
2022
Q3 | $742K | Buy |
5,684
+1,173
| +26% | +$153K | ﹤0.01% | 770 |
|
|
2022
Q2 | $651K | Sell |
4,511
-18
| -0.4% | -$2.6K | ﹤0.01% | 788 |
|
|
2022
Q1 | $734K | Buy |
4,529
+176
| +4% | +$28.5K | ﹤0.01% | 776 |
|
|
2021
Q4 | $899K | Sell |
4,353
-134
| -3% | -$27.7K | ﹤0.01% | 747 |
|
|
2021
Q3 | $865K | Sell |
4,487
-117
| -3% | -$22.6K | ﹤0.01% | 722 |
|
|
2021
Q2 | $862K | Buy |
4,604
+21
| +0.5% | +$3.93K | ﹤0.01% | 732 |
|
|
2021
Q1 | $764K | Sell |
4,583
-58
| -1% | -$9.67K | ﹤0.01% | 766 |
|
|
2020
Q4 | $682K | Sell |
4,641
-242
| -5% | -$35.6K | ﹤0.01% | 732 |
|
|
2020
Q3 | $533K | Sell |
4,883
-520
| -10% | -$56.8K | ﹤0.01% | 731 |
|
|
2020
Q2 | $573K | Buy |
5,403
+700
| +15% | +$74.2K | ﹤0.01% | 700 |
|
|
2020
Q1 | $387K | Buy |
4,703
+600
| +15% | +$49.4K | ﹤0.01% | 733 |
|
|
2019
Q4 | $482K | Buy |
4,103
+1,388
| +51% | +$163K | ﹤0.01% | 776 |
|
|
2019
Q3 | $263K | Sell |
2,715
-442
| -14% | -$42.8K | ﹤0.01% | 881 |
|
|
2019
Q2 | $308K | Sell |
3,157
-20,525
| -87% | -$2M | ﹤0.01% | 864 |
|
|
2019
Q1 | $2.38M | Sell |
23,682
-608
| -3% | -$61.1K | 0.01% | 599 |
|
|
2018
Q4 | $2.11M | Sell |
24,290
-16,336
| -40% | -$1.42M | 0.01% | 584 |
|
|
2018
Q3 | $3.9M | Sell |
40,626
-354
| -0.9% | -$34K | 0.01% | 497 |
|
|
2018
Q2 | $3.97M | Buy |
40,980
+34,978
| +583% | +$3.39M | 0.01% | 487 |
|
|
2018
Q1 | $556K | Sell |
6,002
-2,313
| -28% | -$214K | ﹤0.01% | 806 |
|
|
2017
Q4 | $720K | Buy |
8,315
+2,727
| +49% | +$236K | ﹤0.01% | 772 |
|
|
2017
Q3 | $584K | Sell |
5,588
-100
| -2% | -$10.5K | ﹤0.01% | 803 |
|
|
2017
Q2 | $569K | Buy |
5,688
+1,358
| +31% | +$136K | ﹤0.01% | 817 |
|
|
2017
Q1 | $406K | Sell |
4,330
-459
| -10% | -$43K | ﹤0.01% | 873 |
|
|
2016
Q4 | $441K | Buy |
4,789
+703
| +17% | +$64.7K | ﹤0.01% | 822 |
|
|
2016
Q3 | $315K | Sell |
4,086
-125
| -3% | -$9.64K | ﹤0.01% | 869 |
|
|
2016
Q2 | $295K | Buy |
4,211
+867
| +26% | +$60.7K | ﹤0.01% | 858 |
|
|
2016
Q1 | $223K | Hold |
3,344
| – | – | ﹤0.01% | 900 |
|
|
2015
Q4 | $221K | Sell |
3,344
-425
| -11% | -$28.1K | ﹤0.01% | 885 |
|
|
2015
Q3 | $237K | Buy |
+3,769
| New | +$237K | ﹤0.01% | 850 |
|
|
2015
Q2 | – | Sell |
-3,726
| Closed | -$213K | – | 929 |
|
|
2015
Q1 | $213K | Sell |
3,726
-328
| -8% | -$18.8K | ﹤0.01% | 866 |
|
|
2014
Q4 | $211K | Sell |
4,054
-188
| -4% | -$9.79K | ﹤0.01% | 872 |
|
|
2014
Q3 | $209K | Buy |
+4,242
| New | +$209K | ﹤0.01% | 877 |
|