CWG
FRC
C WorldWide Group’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,142,840
| Closed | -$261M | – | 91 |
|
|
2022
Q4 | $261M | Sell |
2,142,840
-15,342
| -0.7% | -$1.87M | 3.46% | 13 |
|
|
2022
Q3 | $282M | Sell |
2,158,182
-12,619
| -0.6% | -$1.65M | 3.88% | 11 |
|
|
2022
Q2 | $313M | Buy |
2,170,801
+19,815
| +0.9% | +$2.86M | 3.93% | 11 |
|
|
2022
Q1 | $349M | Sell |
2,150,986
-61,100
| -3% | -$9.9M | 3.8% | 11 |
|
|
2021
Q4 | $457M | Sell |
2,212,086
-68,524
| -3% | -$14.2M | 4.31% | 10 |
|
|
2021
Q3 | $440M | Sell |
2,280,610
-30,714
| -1% | -$5.92M | 4.51% | 9 |
|
|
2021
Q2 | $433M | Sell |
2,311,324
-532,385
| -19% | -$99.6M | 4.46% | 10 |
|
|
2021
Q1 | $474M | Sell |
2,843,709
-41,104
| -1% | -$6.85M | 4.64% | 9 |
|
|
2020
Q4 | $424M | Buy |
2,884,813
+56,144
| +2% | +$8.25M | 4.25% | 11 |
|
|
2020
Q3 | $308M | Sell |
2,828,669
-26,733
| -0.9% | -$2.92M | 3.47% | 12 |
|
|
2020
Q2 | $303M | Sell |
2,855,402
-66,371
| -2% | -$7.03M | 3.53% | 12 |
|
|
2020
Q1 | $240M | Sell |
2,921,773
-80,578
| -3% | -$6.63M | 3.35% | 12 |
|
|
2019
Q4 | $353M | Sell |
3,002,351
-8,561
| -0.3% | -$1.01M | 4.21% | 11 |
|
|
2019
Q3 | $291M | Sell |
3,010,912
-35,548
| -1% | -$3.44M | 3.69% | 11 |
|
|
2019
Q2 | $297M | Sell |
3,046,460
-72,678
| -2% | -$7.1M | 3.7% | 11 |
|
|
2019
Q1 | $313M | Sell |
3,119,138
-71,829
| -2% | -$7.22M | 3.98% | 12 |
|
|
2018
Q4 | $277M | Sell |
3,190,967
-830
| -0% | -$72.1K | 4.01% | 12 |
|
|
2018
Q3 | $306M | Buy |
3,191,797
+559
| +0% | +$53.7K | 3.94% | 12 |
|
|
2018
Q2 | $309M | Sell |
3,191,238
-44,844
| -1% | -$4.34M | 4.29% | 11 |
|
|
2018
Q1 | $300M | Sell |
3,236,082
-9,641
| -0.3% | -$893K | 4.6% | 10 |
|
|
2017
Q4 | $281M | Buy |
3,245,723
+24,802
| +0.8% | +$2.15M | 4.07% | 11 |
|
|
2017
Q3 | $336M | Buy |
3,220,921
+64,663
| +2% | +$6.75M | 4.78% | 9 |
|
|
2017
Q2 | $316M | Buy |
3,156,258
+345,355
| +12% | +$34.6M | 4.8% | 10 |
|
|
2017
Q1 | $264M | Buy |
2,810,903
+301,004
| +12% | +$28.2M | 4.46% | 12 |
|
|
2016
Q4 | $231M | Buy |
2,509,899
+402,002
| +19% | +$37M | 4.46% | 12 |
|
|
2016
Q3 | $163M | Buy |
2,107,897
+99,869
| +5% | +$7.7M | 2.87% | 16 |
|
|
2016
Q2 | $141M | Buy |
2,008,028
+49,558
| +3% | +$3.47M | 2.69% | 15 |
|
|
2016
Q1 | $131M | Buy |
1,958,470
+1,944,070
| +13,500% | +$130M | 2.52% | 16 |
|
|
2015
Q4 | $951K | Hold |
14,400
| – | – | 0.02% | 109 |
|
|
2015
Q3 | $904K | Buy |
+14,400
| New | +$904K | 0.02% | 106 |
|