Davenport & Co’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
Q4
Sell
-4,521
Closed -$590K 1033
2022
Q3
$590K Sell
4,521
-292
-6% -$38.1K 0.01% 615
2022
Q2
$694K Sell
4,813
-331
-6% -$47.7K 0.01% 577
2022
Q1
$834K Buy
+5,144
New +$834K 0.01% 587