CP
FRC
Cumberland Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,695
| Closed | -$2.52M | – | 199 |
|
|
2022
Q4 | $2.52M | Sell |
20,695
-66,895
| -76% | -$8.15M | 0.27% | 73 |
|
|
2022
Q3 | $11.4M | Sell |
87,590
-1,198
| -1% | -$156K | 1.21% | 26 |
|
|
2022
Q2 | $12.8M | Buy |
88,788
+2,167
| +3% | +$312K | 1.22% | 25 |
|
|
2022
Q1 | $14M | Sell |
86,621
-4,538
| -5% | -$736K | 1.06% | 28 |
|
|
2021
Q4 | $18.8M | Sell |
91,159
-611
| -0.7% | -$126K | 1.32% | 25 |
|
|
2021
Q3 | $17.7M | Sell |
91,770
-2,404
| -3% | -$464K | 1.45% | 22 |
|
|
2021
Q2 | $17.6M | Sell |
94,174
-2,193
| -2% | -$410K | 1.38% | 25 |
|
|
2021
Q1 | $16.1M | Buy |
96,367
+3,980
| +4% | +$664K | 1.32% | 25 |
|
|
2020
Q4 | $13.6M | Buy |
92,387
+8,037
| +10% | +$1.18M | 1.22% | 27 |
|
|
2020
Q3 | $9.2M | Buy |
84,350
+4,565
| +6% | +$498K | 0.96% | 30 |
|
|
2020
Q2 | $8.46M | Sell |
79,785
-4,716
| -6% | -$500K | 0.88% | 38 |
|
|
2020
Q1 | $6.95M | Buy |
84,501
+4,358
| +5% | +$359K | 0.84% | 38 |
|
|
2019
Q4 | $9.41M | Buy |
80,143
+2,505
| +3% | +$294K | 0.84% | 39 |
|
|
2019
Q3 | $7.51M | Buy |
77,638
+1,185
| +2% | +$115K | 0.72% | 44 |
|
|
2019
Q2 | $7.47M | Buy |
76,453
+1,110
| +1% | +$108K | 0.72% | 41 |
|
|
2019
Q1 | $7.57M | Buy |
75,343
+18,245
| +32% | +$1.83M | 0.76% | 41 |
|
|
2018
Q4 | $4.96M | Sell |
57,098
-901
| -2% | -$78.3K | 0.56% | 43 |
|
|
2018
Q3 | $5.57M | Sell |
57,999
-170
| -0.3% | -$16.3K | 0.53% | 41 |
|
|
2018
Q2 | $5.63M | Buy |
+58,169
| New | +$5.63M | 0.57% | 40 |
|