Cambridge Trust’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
Q3 | – | Sell |
-483
| Closed | -$266 | – | 744 |
|
|
2023
Q2 | $266 | Hold |
483
| – | – | ﹤0.01% | 687 |
|
|
2023
Q1 | $6.76K | Sell |
483
-6,648
| -93% | -$93K | ﹤0.01% | 658 |
|
|
2022
Q4 | $869K | Sell |
7,131
-41,231
| -85% | -$5.02M | 0.04% | 154 |
|
|
2022
Q3 | $6.31M | Sell |
48,362
-1,514
| -3% | -$198K | 0.3% | 77 |
|
|
2022
Q2 | $7.19M | Sell |
49,876
-1,485
| -3% | -$214K | 0.31% | 79 |
|
|
2022
Q1 | $8.33M | Buy |
51,361
+307
| +0.6% | +$49.8K | 0.29% | 84 |
|
|
2021
Q4 | $10.5M | Sell |
51,054
-136
| -0.3% | -$28.1K | 0.34% | 80 |
|
|
2021
Q3 | $9.87M | Sell |
51,190
-1,018
| -2% | -$196K | 0.37% | 74 |
|
|
2021
Q2 | $9.77M | Sell |
52,208
-28,147
| -35% | -$5.27M | 0.37% | 78 |
|
|
2021
Q1 | $13.4M | Buy |
80,355
+667
| +0.8% | +$111K | 0.55% | 66 |
|
|
2020
Q4 | $11.7M | Sell |
79,688
-1,572
| -2% | -$231K | 0.56% | 56 |
|
|
2020
Q3 | $8.86M | Sell |
81,260
-4,008
| -5% | -$437K | 0.46% | 62 |
|
|
2020
Q2 | $9.65M | Sell |
85,268
-299
| -0.3% | -$33.8K | 0.51% | 57 |
|
|
2020
Q1 | $7.04M | Sell |
85,567
-414
| -0.5% | -$34.1K | 0.48% | 56 |
|
|
2019
Q4 | $10.1M | Sell |
85,981
-692
| -0.8% | -$81.3K | 0.53% | 62 |
|
|
2019
Q3 | $8.38M | Sell |
86,673
-17,253
| -17% | -$1.67M | 0.49% | 69 |
|
|
2019
Q2 | $10.1M | Buy |
103,926
+2,959
| +3% | +$289K | 0.59% | 57 |
|
|
2019
Q1 | $10.1M | Buy |
100,967
+42,854
| +74% | +$4.31M | 0.61% | 57 |
|
|
2018
Q4 | $5.05M | Sell |
58,113
-7,880
| -12% | -$685K | 0.35% | 69 |
|
|
2018
Q3 | $6.34M | Sell |
65,993
-1,565
| -2% | -$150K | 0.37% | 71 |
|
|
2018
Q2 | $6.54M | Buy |
67,558
+784
| +1% | +$75.9K | 0.41% | 68 |
|
|
2018
Q1 | $6.18M | Sell |
66,774
-290
| -0.4% | -$26.9K | 0.39% | 71 |
|
|
2017
Q4 | $5.81M | Buy |
67,064
+1,380
| +2% | +$120K | 0.37% | 72 |
|
|
2017
Q3 | $6.86M | Buy |
65,684
+3,172
| +5% | +$331K | 0.46% | 64 |
|
|
2017
Q2 | $6.26M | Buy |
62,512
+54,313
| +662% | +$5.44M | 0.43% | 70 |
|
|
2017
Q1 | $769K | Buy |
8,199
+1,948
| +31% | +$183K | 0.05% | 151 |
|
|
2016
Q4 | $576K | Buy |
6,251
+932
| +18% | +$85.9K | 0.04% | 172 |
|
|
2016
Q3 | $410K | Buy |
5,319
+508
| +11% | +$39.2K | 0.03% | 191 |
|
|
2016
Q2 | $337K | Buy |
4,811
+188
| +4% | +$13.2K | 0.03% | 199 |
|
|
2016
Q1 | $308K | Buy |
4,623
+45
| +1% | +$3K | 0.03% | 180 |
|
|
2015
Q4 | $302K | Buy |
4,578
+594
| +15% | +$39.2K | 0.02% | 177 |
|
|
2015
Q3 | $250K | Buy |
3,984
+317
| +9% | +$19.9K | 0.02% | 187 |
|
|
2015
Q2 | $231K | Buy |
+3,667
| New | +$231K | 0.02% | 200 |
|