CAC
FRC
Core Alternative Capital’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40
| Closed | – | – | 351 |
|
|
2025
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 364 |
|
|
2024
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 365 |
|
|
2024
Q3 | $1 | Hold |
40
| – | – | ﹤0.01% | 361 |
|
|
2024
Q2 | $1 | Hold |
40
| – | – | ﹤0.01% | 363 |
|
|
2024
Q1 | $2 | Buy |
+40
| New | +$2 | ﹤0.01% | 354 |
|
|
2023
Q2 | – | Sell |
-56
| Closed | -$784 | – | 491 |
|
|
2023
Q1 | $784 | Buy |
56
+8
| +17% | +$112 | ﹤0.01% | 421 |
|
|
2022
Q4 | $5.86K | Hold |
48
| – | – | ﹤0.01% | 343 |
|
|
2022
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 353 |
|
|
2022
Q2 | $7K | Buy |
48
+13
| +37% | +$1.9K | ﹤0.01% | 343 |
|
|
2022
Q1 | $6K | Buy |
35
+27
| +338% | +$4.63K | ﹤0.01% | 342 |
|
|
2021
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 349 |
|