D.L. Carlson Investment Group’s First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share FRC.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,488
| Closed | -$160K | – | 158 |
|
|
2023
Q1 | $160K | Sell |
25,488
-25,812
| -50% | -$162K | 0.04% | 124 |
|
|
2022
Q4 | $1.09M | Sell |
51,300
-200
| -0.4% | -$4.24K | 0.23% | 80 |
|
|
2022
Q3 | $1.19M | Sell |
51,500
-400
| -0.8% | -$9.21K | 0.26% | 76 |
|
|
2022
Q2 | $1.2M | Hold |
51,900
| – | – | 0.25% | 79 |
|
|
2022
Q1 | $1.32M | Buy |
51,900
+325
| +0.6% | +$8.27K | 0.22% | 84 |
|
|
2021
Q4 | $1.39M | Hold |
51,575
| – | – | 0.22% | 84 |
|
|
2021
Q3 | $1.36M | Hold |
51,575
| – | – | 0.24% | 84 |
|
|
2021
Q2 | $1.43M | Hold |
51,575
| – | – | 0.25% | 87 |
|
|
2021
Q1 | $1.4M | Hold |
51,575
| – | – | 0.25% | 85 |
|
|
2020
Q4 | $1.43M | Sell |
51,575
-770
| -1% | -$21.3K | 0.26% | 81 |
|
|
2020
Q3 | $1.4M | Sell |
52,345
-50
| -0.1% | -$1.34K | 0.3% | 78 |
|
|
2020
Q2 | $1.35M | Buy |
52,395
+4,725
| +10% | +$122K | 0.4% | 71 |
|
|
2020
Q1 | $1.18M | Buy |
47,670
+22,400
| +89% | +$556K | 0.45% | 69 |
|
|
2019
Q4 | $675K | Sell |
25,270
-750
| -3% | -$20K | 0.2% | 95 |
|
|
2019
Q3 | $693K | Hold |
26,020
| – | – | 0.22% | 92 |
|
|
2019
Q2 | $659K | Buy |
26,020
+6,775
| +35% | +$172K | 0.2% | 94 |
|
|
2019
Q1 | $477K | Buy |
+19,245
| New | +$477K | 0.14% | 110 |
|