Covington Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.32M | Sell |
33,064
-1,080
| -3% | -$141K | 0.19% | 127 |
|
|
2022
Q2 | $4.92M | Sell |
34,144
-9,905
| -22% | -$1.43M | 0.2% | 123 |
|
|
2022
Q1 | $7.14M | Sell |
44,049
-245
| -0.6% | -$39.7K | 0.26% | 111 |
|
|
2021
Q4 | $9.15M | Buy |
44,294
+415
| +0.9% | +$85.7K | 0.32% | 90 |
|
|
2021
Q3 | $8.46M | Buy |
43,879
+526
| +1% | +$101K | 0.32% | 88 |
|
|
2021
Q2 | $8.11M | Buy |
43,353
+466
| +1% | +$87.2K | 0.32% | 94 |
|
|
2021
Q1 | $7.15M | Buy |
42,887
+500
| +1% | +$83.4K | 0.31% | 94 |
|
|
2020
Q4 | $6.23M | Sell |
42,387
-261
| -0.6% | -$38.3K | 0.28% | 102 |
|
|
2020
Q3 | $4.65M | Sell |
42,648
-15
| -0% | -$1.64K | 0.23% | 112 |
|
|
2020
Q2 | $4.52M | Sell |
42,663
-2,868
| -6% | -$304K | 0.25% | 104 |
|
|
2020
Q1 | $3.75M | Sell |
45,531
-1,425
| -3% | -$117K | 0.25% | 108 |
|
|
2019
Q4 | $5.52M | Sell |
46,956
-790
| -2% | -$92.8K | 0.29% | 100 |
|
|
2019
Q3 | $4.62M | Sell |
47,746
-795
| -2% | -$76.9K | 0.27% | 105 |
|
|
2019
Q2 | $4.74M | Buy |
48,541
+200
| +0.4% | +$19.5K | 0.28% | 97 |
|
|
2019
Q1 | $4.86M | Buy |
48,341
+659
| +1% | +$66.2K | 0.3% | 95 |
|
|
2018
Q4 | $4.14M | Sell |
47,682
-2,454
| -5% | -$213K | 0.29% | 99 |
|
|
2018
Q3 | $4.81M | Buy |
50,136
+106
| +0.2% | +$10.2K | 0.29% | 93 |
|
|
2018
Q2 | $4.84M | Sell |
50,030
-430
| -0.9% | -$41.6K | 0.31% | 90 |
|
|
2018
Q1 | $4.67M | Sell |
50,460
-5,040
| -9% | -$467K | 0.31% | 91 |
|
|
2017
Q4 | $4.81M | Sell |
55,500
-2,050
| -4% | -$178K | 0.3% | 91 |
|
|
2017
Q3 | $6.01M | Buy |
+57,550
| New | +$6.01M | 0.4% | 78 |
|