Cabot Wealth Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $11.5M | Sell |
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|
2022
Q3 | $13.3M | Sell |
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|
2022
Q2 | $15.4M | Sell |
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|
2022
Q1 | $17.6M | Sell |
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|
2021
Q4 | $22.4M | Sell |
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|
2021
Q3 | $21.3M | Sell |
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|
2021
Q2 | $21M | Sell |
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|
2021
Q1 | $19.2M | Sell |
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|
2020
Q4 | $17M | Buy |
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|
2020
Q3 | $12.3M | Buy |
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|
2020
Q2 | $11.8M | Sell |
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|
2020
Q1 | $9.27M | Sell |
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|
2019
Q4 | $13.4M | Sell |
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|
2019
Q3 | $11.2M | Buy |
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|
2019
Q2 | $11.1M | Sell |
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|
2019
Q1 | $11.5M | Buy |
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|
2018
Q4 | $9.85M | Sell |
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|
2018
Q3 | $10.9M | Sell |
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|
2018
Q2 | $11.3M | Sell |
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|
2018
Q1 | $10.9M | Buy |
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|
2017
Q4 | $9.93M | Sell |
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|
2017
Q3 | $12.1M | Sell |
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|
2017
Q2 | $11.8M | Sell |
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|
2017
Q1 | $11.1M | Sell |
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|
2016
Q4 | $12.4M | Sell |
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|
2016
Q3 | $11.2M | Buy |
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|
2016
Q2 | $10.1M | Buy |
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|
2016
Q1 | $7.76M | Buy |
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|
2015
Q4 | $4.03M | Buy |
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|
2015
Q3 | $2.64M | Sell |
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|
2015
Q2 | $2.68M | Hold |
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|
2015
Q1 | $2.43M | Sell |
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|
2014
Q4 | $2.23M | Sell |
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|
2014
Q3 | $4.77M | Buy |
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|
2014
Q2 | $5.31M | Buy |
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|
2014
Q1 | $5.16M | Buy |
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|
2013
Q4 | $3.93M | Buy |
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|
2013
Q3 | $3.41M | Sell |
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|
2013
Q2 | $2.87M | Buy |
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