CWM
FRC
Cabot Wealth 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 |
-93,982
| Closed | -$11.5M | – | 153 |
|
|
2022
Q4 | $11.5M | Sell |
93,982
-7,815
| -8% | -$953K | 1.93% | 19 |
|
|
2022
Q3 | $13.3M | Sell |
101,797
-4,771
| -4% | -$623K | 2.25% | 8 |
|
|
2022
Q2 | $15.4M | Sell |
106,568
-2,048
| -2% | -$295K | 2.44% | 7 |
|
|
2022
Q1 | $17.6M | Sell |
108,616
-11
| -0% | -$1.78K | 2.37% | 8 |
|
|
2021
Q4 | $22.4M | Sell |
108,627
-1,841
| -2% | -$380K | 2.84% | 3 |
|
|
2021
Q3 | $21.3M | Sell |
110,468
-1,580
| -1% | -$305K | 2.86% | 3 |
|
|
2021
Q2 | $21M | Sell |
112,048
-3,062
| -3% | -$573K | 2.8% | 4 |
|
|
2021
Q1 | $19.2M | Sell |
115,110
-611
| -0.5% | -$102K | 2.71% | 5 |
|
|
2020
Q4 | $17M | Buy |
115,721
+2,787
| +2% | +$409K | 2.61% | 7 |
|
|
2020
Q3 | $12.3M | Buy |
112,934
+1,684
| +2% | +$184K | 2.24% | 9 |
|
|
2020
Q2 | $11.8M | Sell |
111,250
-1,377
| -1% | -$146K | 2.35% | 8 |
|
|
2020
Q1 | $9.27M | Sell |
112,627
-1,152
| -1% | -$94.8K | 2.21% | 10 |
|
|
2019
Q4 | $13.4M | Sell |
113,779
-1,657
| -1% | -$195K | 2.58% | 8 |
|
|
2019
Q3 | $11.2M | Buy |
115,436
+1,919
| +2% | +$186K | 2.36% | 9 |
|
|
2019
Q2 | $11.1M | Sell |
113,517
-912
| -0.8% | -$89.1K | 2.34% | 9 |
|
|
2019
Q1 | $11.5M | Buy |
114,429
+1,060
| +0.9% | +$106K | 2.53% | 7 |
|
|
2018
Q4 | $9.85M | Sell |
113,369
-562
| -0.5% | -$48.8K | 2.41% | 9 |
|
|
2018
Q3 | $10.9M | Sell |
113,931
-3,007
| -3% | -$289K | 2.35% | 10 |
|
|
2018
Q2 | $11.3M | Sell |
116,938
-387
| -0.3% | -$37.5K | 2.52% | 7 |
|
|
2018
Q1 | $10.9M | Buy |
117,325
+2,712
| +2% | +$251K | 2.43% | 9 |
|
|
2017
Q4 | $9.93M | Sell |
114,613
-1,597
| -1% | -$138K | 2.15% | 11 |
|
|
2017
Q3 | $12.1M | Sell |
116,210
-1,258
| -1% | -$131K | 2.72% | 5 |
|
|
2017
Q2 | $11.8M | Sell |
117,468
-1,202
| -1% | -$120K | 2.73% | 5 |
|
|
2017
Q1 | $11.1M | Sell |
118,670
-15,960
| -12% | -$1.5M | 2.74% | 4 |
|
|
2016
Q4 | $12.4M | Sell |
134,630
-10,513
| -7% | -$969K | 3.36% | 1 |
|
|
2016
Q3 | $11.2M | Buy |
145,143
+840
| +0.6% | +$64.8K | 2.88% | 2 |
|
|
2016
Q2 | $10.1M | Buy |
144,303
+27,840
| +24% | +$1.95M | 2.66% | 4 |
|
|
2016
Q1 | $7.76M | Buy |
116,463
+55,490
| +91% | +$3.7M | 2.16% | 8 |
|
|
2015
Q4 | $4.03M | Buy |
60,973
+18,951
| +45% | +$1.25M | 1.03% | 37 |
|
|
2015
Q3 | $2.64M | Sell |
42,022
-529
| -1% | -$33.2K | 0.73% | 57 |
|
|
2015
Q2 | $2.68M | Hold |
42,551
| – | – | 0.65% | 62 |
|
|
2015
Q1 | $2.43M | Sell |
42,551
-284
| -0.7% | -$16.2K | 0.59% | 69 |
|
|
2014
Q4 | $2.23M | Sell |
42,835
-53,846
| -56% | -$2.81M | 0.55% | 76 |
|
|
2014
Q3 | $4.77M | Buy |
96,681
+51
| +0.1% | +$2.52K | 1.22% | 24 |
|
|
2014
Q2 | $5.31M | Buy |
96,630
+991
| +1% | +$54.5K | 1.33% | 18 |
|
|
2014
Q1 | $5.16M | Buy |
95,639
+22,425
| +31% | +$1.21M | 1.36% | 15 |
|
|
2013
Q4 | $3.93M | Buy |
73,214
+93
| +0.1% | +$5K | 1.03% | 36 |
|
|
2013
Q3 | $3.41M | Sell |
73,121
-1,555
| -2% | -$72.5K | 1.02% | 35 |
|
|
2013
Q2 | $2.87M | Buy |
+74,676
| New | +$2.87M | 0.99% | 33 |
|