Capital Insight Partners’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
Q2 | – | Sell |
-48,549
| Closed | -$679K | – | 185 |
|
|
2023
Q1 | $679K | Buy |
48,549
+25,579
| +111% | +$358K | 0.16% | 102 |
|
|
2022
Q4 | $2.8M | Buy |
22,970
+200
| +0.9% | +$24.4K | 0.73% | 45 |
|
|
2022
Q3 | $2.97M | Buy |
22,770
+34
| +0.1% | +$4.44K | 0.8% | 39 |
|
|
2022
Q2 | $3.28M | Buy |
22,736
+690
| +3% | +$99.5K | 0.77% | 42 |
|
|
2022
Q1 | $3.57M | Buy |
22,046
+2,301
| +12% | +$373K | 0.73% | 45 |
|
|
2021
Q4 | $4.08M | Buy |
19,745
+1,129
| +6% | +$233K | 0.83% | 40 |
|
|
2021
Q3 | $3.59M | Buy |
18,616
+715
| +4% | +$138K | 0.78% | 40 |
|
|
2021
Q2 | $3.35M | Buy |
17,901
+282
| +2% | +$52.8K | 0.76% | 43 |
|
|
2021
Q1 | $2.94M | Buy |
17,619
+105
| +0.6% | +$17.5K | 0.71% | 47 |
|
|
2020
Q4 | $2.57M | Buy |
17,514
+176
| +1% | +$25.9K | 0.65% | 55 |
|
|
2020
Q3 | $1.89M | Buy |
17,338
+306
| +2% | +$33.4K | 0.53% | 72 |
|
|
2020
Q2 | $1.81M | Buy |
17,032
+423
| +3% | +$44.8K | 0.57% | 65 |
|
|
2020
Q1 | $1.37M | Buy |
16,609
+1,003
| +6% | +$82.6K | 0.72% | 46 |
|
|
2019
Q4 | $1.83M | Sell |
15,606
-177
| -1% | -$20.8K | 0.84% | 37 |
|
|
2019
Q3 | $1.53M | Sell |
15,783
-14
| -0.1% | -$1.35K | 1.33% | 33 |
|
|
2019
Q2 | $1.54M | Buy |
15,797
+200
| +1% | +$19.5K | 1.34% | 34 |
|
|
2019
Q1 | $1.57M | Sell |
15,597
-110
| -0.7% | -$11.1K | 1.42% | 32 |
|
|
2018
Q4 | $1.37M | Buy |
15,707
+125
| +0.8% | +$10.9K | 1.41% | 31 |
|
|
2018
Q3 | $1.5M | Sell |
15,582
-2,199
| -12% | -$211K | 1.32% | 32 |
|
|
2018
Q2 | $1.72M | Buy |
17,781
+346
| +2% | +$33.5K | 1.42% | 31 |
|
|
2018
Q1 | $1.62M | Buy |
17,435
+474
| +3% | +$43.9K | 1.32% | 36 |
|
|
2017
Q4 | $1.47M | Buy |
16,961
+92
| +0.5% | +$7.97K | 1.15% | 42 |
|
|
2017
Q3 | $1.76M | Buy |
16,869
+745
| +5% | +$77.8K | 1.49% | 27 |
|
|
2017
Q2 | $1.61M | Sell |
16,124
-1,119
| -6% | -$112K | 1.43% | 31 |
|
|
2017
Q1 | $1.62M | Sell |
17,243
-983
| -5% | -$92.2K | 1.47% | 30 |
|
|
2016
Q4 | $1.68M | Sell |
18,226
-1,358
| -7% | -$125K | 1.67% | 25 |
|
|
2016
Q3 | $1.51M | Sell |
19,584
-5,665
| -22% | -$437K | 1.45% | 31 |
|
|
2016
Q2 | $1.77M | Sell |
25,249
-10
| -0% | -$700 | 1.68% | 31 |
|
|
2016
Q1 | $1.68M | Buy |
25,259
+853
| +3% | +$56.8K | 1.71% | 30 |
|
|
2015
Q4 | $1.61M | Sell |
24,406
-5,027
| -17% | -$332K | 1.63% | 34 |
|
|
2015
Q3 | $1.85M | Buy |
29,433
+722
| +3% | +$45.3K | 1.73% | 32 |
|
|
2015
Q2 | $1.81M | Buy |
+28,711
| New | +$1.81M | 1.53% | 34 |
|