CAPTRUST Financial Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,318
| Closed | -$1.62M | – | 2397 |
|
|
2022
Q4 | $1.62M | Buy |
13,318
+106
| +0.8% | +$12.9K | 0.01% | 784 |
|
|
2022
Q3 | $1.73M | Buy |
13,212
+1,028
| +8% | +$134K | 0.01% | 723 |
|
|
2022
Q2 | $1.76M | Buy |
12,184
+578
| +5% | +$83.4K | 0.01% | 631 |
|
|
2022
Q1 | $1.88M | Buy |
11,606
+2,049
| +21% | +$332K | 0.01% | 614 |
|
|
2021
Q4 | $1.97M | Sell |
9,557
-239
| -2% | -$49.4K | 0.01% | 568 |
|
|
2021
Q3 | $1.89M | Sell |
9,796
-2,924
| -23% | -$564K | 0.02% | 530 |
|
|
2021
Q2 | $2.38M | Buy |
12,720
+1,962
| +18% | +$367K | 0.02% | 451 |
|
|
2021
Q1 | $1.79M | Buy |
10,758
+1,035
| +11% | +$173K | 0.02% | 502 |
|
|
2020
Q4 | $1.43M | Sell |
9,723
-560
| -5% | -$82.3K | 0.02% | 485 |
|
|
2020
Q3 | $1.14M | Buy |
10,283
+339
| +3% | +$37.4K | 0.02% | 474 |
|
|
2020
Q2 | $1.04M | Sell |
9,944
-48
| -0.5% | -$5.04K | 0.02% | 489 |
|
|
2020
Q1 | $816K | Buy |
9,992
+2,372
| +31% | +$194K | 0.02% | 459 |
|
|
2019
Q4 | $899K | Buy |
7,620
+3,573
| +88% | +$422K | 0.01% | 525 |
|
|
2019
Q3 | $391K | Buy |
4,047
+751
| +23% | +$72.6K | 0.01% | 447 |
|
|
2019
Q2 | $322K | Buy |
3,296
+14
| +0.4% | +$1.37K | 0.01% | 471 |
|
|
2019
Q1 | $330K | Buy |
3,282
+2,761
| +530% | +$278K | 0.01% | 428 |
|
|
2018
Q4 | $45K | Buy |
521
+347
| +199% | +$30K | ﹤0.01% | 812 |
|
|
2018
Q3 | $17K | Hold |
174
| – | – | ﹤0.01% | 1076 |
|
|
2018
Q2 | $17K | Buy |
+174
| New | +$17K | ﹤0.01% | 1012 |
|