Chevy Chase 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
Q2 | – | Sell |
-109,262
| Closed | -$1.53M | – | 632 |
|
|
2023
Q1 | $1.53M | Buy |
109,262
+2,751
| +3% | +$38.5K | 0.01% | 549 |
|
|
2022
Q4 | $13M | Sell |
106,511
-6,062
| -5% | -$739K | 0.06% | 318 |
|
|
2022
Q3 | $14.7M | Buy |
112,573
+3,183
| +3% | +$416K | 0.06% | 281 |
|
|
2022
Q2 | $15.8M | Buy |
109,390
+843
| +0.8% | +$122K | 0.07% | 278 |
|
|
2022
Q1 | $17.6M | Buy |
108,547
+270
| +0.2% | +$43.8K | 0.06% | 287 |
|
|
2021
Q4 | $22.4M | Sell |
108,277
-744
| -0.7% | -$154K | 0.07% | 248 |
|
|
2021
Q3 | $21M | Sell |
109,021
-3,893
| -3% | -$751K | 0.07% | 243 |
|
|
2021
Q2 | $21.1M | Sell |
112,914
-5,964
| -5% | -$1.12M | 0.07% | 255 |
|
|
2021
Q1 | $19.8M | Sell |
118,878
-7,855
| -6% | -$1.31M | 0.07% | 264 |
|
|
2020
Q4 | $18.6M | Sell |
126,733
-2,414
| -2% | -$355K | 0.07% | 273 |
|
|
2020
Q3 | $14.1M | Sell |
129,147
-8,847
| -6% | -$965K | 0.06% | 302 |
|
|
2020
Q2 | $14.6M | Sell |
137,994
-5,295
| -4% | -$561K | 0.06% | 298 |
|
|
2020
Q1 | $11.8M | Sell |
143,289
-871
| -0.6% | -$71.7K | 0.05% | 303 |
|
|
2019
Q4 | $16.9M | Buy |
144,160
+318
| +0.2% | +$37.3K | 0.06% | 303 |
|
|
2019
Q3 | $13.9M | Buy |
143,842
+5,690
| +4% | +$550K | 0.06% | 327 |
|
|
2019
Q2 | $13.5M | Buy |
138,152
+744
| +0.5% | +$72.6K | 0.06% | 337 |
|
|
2019
Q1 | $14.5M | Buy |
137,408
+2,806
| +2% | +$296K | 0.06% | 323 |
|
|
2018
Q4 | $11.7M | Buy |
+134,602
| New | +$11.7M | 0.06% | 332 |
|