Creative Planning’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 |
-41,304
| Closed | -$578K | – | 2747 |
|
|
2023
Q1 | $578K | Sell |
41,304
-88,950
| -68% | -$1.24M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $15.9M | Buy |
130,254
+17,437
| +15% | +$2.13M | 0.02% | 242 |
|
|
2022
Q3 | $14.7M | Buy |
112,817
+4,951
| +5% | +$646K | 0.03% | 231 |
|
|
2022
Q2 | $15.6M | Buy |
107,866
+5,787
| +6% | +$834K | 0.03% | 234 |
|
|
2022
Q1 | $16.5M | Buy |
102,079
+93,818
| +1,136% | +$15.2M | 0.03% | 239 |
|
|
2021
Q4 | $1.71M | Buy |
8,261
+327
| +4% | +$67.5K | ﹤0.01% | 739 |
|
|
2021
Q3 | $1.53M | Buy |
7,934
+69
| +0.9% | +$13.3K | ﹤0.01% | 767 |
|
|
2021
Q2 | $1.47M | Sell |
7,865
-96
| -1% | -$18K | ﹤0.01% | 786 |
|
|
2021
Q1 | $1.33M | Buy |
7,961
+1,180
| +17% | +$197K | ﹤0.01% | 888 |
|
|
2020
Q4 | $996K | Buy |
6,781
+705
| +12% | +$104K | ﹤0.01% | 940 |
|
|
2020
Q3 | $663K | Buy |
6,076
+218
| +4% | +$23.8K | ﹤0.01% | 974 |
|
|
2020
Q2 | $621K | Sell |
5,858
-178
| -3% | -$18.9K | ﹤0.01% | 926 |
|
|
2020
Q1 | $497K | Buy |
6,036
+266
| +5% | +$21.9K | ﹤0.01% | 940 |
|
|
2019
Q4 | $678K | Sell |
5,770
-133
| -2% | -$15.6K | ﹤0.01% | 954 |
|
|
2019
Q3 | $571K | Sell |
5,903
-397
| -6% | -$38.4K | ﹤0.01% | 992 |
|
|
2019
Q2 | $615K | Buy |
6,300
+2,450
| +64% | +$239K | ﹤0.01% | 959 |
|
|
2019
Q1 | $387K | Buy |
3,850
+23
| +0.6% | +$2.31K | ﹤0.01% | 1178 |
|
|
2018
Q4 | $333K | Buy |
3,827
+332
| +9% | +$28.9K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $336K | Buy |
3,495
+58
| +2% | +$5.58K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $333K | Buy |
3,437
+216
| +7% | +$20.9K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $298K | Buy |
3,221
+105
| +3% | +$9.71K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $270K | Sell |
3,116
-461
| -13% | -$39.9K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $374K | Buy |
3,577
+2,170
| +154% | +$227K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $141K | Buy |
1,407
+247
| +21% | +$24.8K | ﹤0.01% | 1729 |
|
|
2017
Q1 | $109K | Buy |
1,160
+60
| +5% | +$5.64K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $101K | Buy |
1,100
+48
| +5% | +$4.41K | ﹤0.01% | 1847 |
|
|
2016
Q3 | $81K | Buy |
1,052
+287
| +38% | +$22.1K | ﹤0.01% | 1974 |
|
|
2016
Q2 | $54K | Buy |
765
+37
| +5% | +$2.61K | ﹤0.01% | 2085 |
|
|
2016
Q1 | $49K | Sell |
728
-128
| -15% | -$8.62K | ﹤0.01% | 2116 |
|
|
2015
Q4 | $57K | Buy |
856
+63
| +8% | +$4.2K | ﹤0.01% | 1999 |
|
|
2015
Q3 | $50K | Buy |
+793
| New | +$50K | ﹤0.01% | 2033 |
|
|
2015
Q2 | – | Sell |
-404
| Closed | -$23K | – | 3102 |
|
|
2015
Q1 | $23K | Buy |
404
+366
| +963% | +$20.8K | ﹤0.01% | 2600 |
|
|
2014
Q4 | $2K | Sell |
38
-48
| -56% | -$2.53K | ﹤0.01% | 3764 |
|
|
2014
Q3 | $4K | Sell |
86
-568
| -87% | -$26.4K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $36K | Buy |
654
+641
| +4,931% | +$35.3K | ﹤0.01% | 2086 |
|
|
2014
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3428 |
|