Cerity 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 |
-58,937
| Closed | -$3.87M | – | 2013 |
|
|
2023
Q1 | $3.87M | Buy |
58,937
+21,427
| +57% | +$1.41M | 0.01% | 543 |
|
|
2022
Q4 | $8.01M | Sell |
37,510
-17,063
| -31% | -$3.64M | 0.05% | 290 |
|
|
2022
Q3 | $7.13M | Buy |
54,573
+76
| +0.1% | +$9.92K | 0.09% | 198 |
|
|
2022
Q2 | $7.86M | Sell |
54,497
-24,408
| -31% | -$3.52M | 0.09% | 196 |
|
|
2022
Q1 | $8.24M | Buy |
78,905
+19,949
| +34% | +$2.08M | 0.13% | 141 |
|
|
2021
Q4 | $9.52M | Buy |
58,956
+14,471
| +33% | +$2.34M | 0.14% | 127 |
|
|
2021
Q3 | $8.58M | Buy |
44,485
+721
| +2% | +$139K | 0.19% | 111 |
|
|
2021
Q2 | $8.19M | Buy |
43,764
+29
| +0.1% | +$5.43K | 0.18% | 114 |
|
|
2021
Q1 | $7.29M | Buy |
+43,735
| New | +$7.29M | 0.17% | 120 |
|
|
2017
Q4 | – | Sell |
-3,775
| Closed | -$394K | – | 598 |
|
|
2017
Q3 | $394K | Buy |
+3,775
| New | +$394K | 0.03% | 366 |
|