DIA
FRC
Davidson Investment Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125,345
| Closed | -$15.3M | – | 117 |
|
|
2022
Q4 | $15.3M | Buy |
125,345
+25,882
| +26% | +$3.15M | 1.19% | 34 |
|
|
2022
Q3 | $13M | Buy |
99,463
+3,547
| +4% | +$463K | 1.09% | 38 |
|
|
2022
Q2 | $13.8M | Buy |
95,916
+817
| +0.9% | +$118K | 1.18% | 33 |
|
|
2022
Q1 | $15.4M | Buy |
95,099
+13,542
| +17% | +$2.2M | 1.12% | 34 |
|
|
2021
Q4 | $16.8M | Buy |
81,557
+569
| +0.7% | +$118K | 1.2% | 33 |
|
|
2021
Q3 | $15.6M | Buy |
80,988
+1,771
| +2% | +$342K | 1.22% | 32 |
|
|
2021
Q2 | $14.8M | Sell |
79,217
-1,103
| -1% | -$206K | 1.19% | 33 |
|
|
2021
Q1 | $13.4M | Buy |
80,320
+2,390
| +3% | +$399K | 1.14% | 39 |
|
|
2020
Q4 | $11.5M | Sell |
77,930
-570
| -0.7% | -$83.7K | 1.06% | 40 |
|
|
2020
Q3 | $8.56M | Sell |
78,500
-8,582
| -10% | -$936K | 0.91% | 53 |
|
|
2020
Q2 | $9.23M | Sell |
87,082
-2,760
| -3% | -$293K | 1.02% | 35 |
|
|
2020
Q1 | $7.39M | Sell |
89,842
-3,480
| -4% | -$286K | 0.96% | 47 |
|
|
2019
Q4 | $11M | Sell |
93,322
-1,248
| -1% | -$147K | 1.07% | 30 |
|
|
2019
Q3 | $9.15M | Sell |
94,570
-215
| -0.2% | -$20.8K | 0.95% | 41 |
|
|
2019
Q2 | $9.26M | Sell |
94,785
-1,658
| -2% | -$162K | 0.96% | 44 |
|
|
2019
Q1 | $9.69M | Sell |
96,443
-687
| -0.7% | -$69K | 1.02% | 37 |
|
|
2018
Q4 | $8.44M | Buy |
97,130
+27,193
| +39% | +$2.36M | 0.98% | 35 |
|
|
2018
Q3 | $6.71M | Sell |
69,937
-950
| -1% | -$91.2K | 0.67% | 67 |
|
|
2018
Q2 | $6.86M | Sell |
70,887
-2,270
| -3% | -$220K | 0.72% | 67 |
|
|
2018
Q1 | $6.78M | Sell |
73,157
-1,698
| -2% | -$157K | 0.73% | 64 |
|
|
2017
Q4 | $6.49M | Sell |
74,855
-1,068
| -1% | -$92.5K | 0.67% | 71 |
|
|
2017
Q3 | $7.93M | Buy |
75,923
+22,430
| +42% | +$2.34M | 0.86% | 57 |
|
|
2017
Q2 | $5.35M | Sell |
53,493
-3,650
| -6% | -$365K | 0.76% | 59 |
|
|
2017
Q1 | $5.36M | Sell |
57,143
-86,409
| -60% | -$8.1M | 0.69% | 63 |
|
|
2016
Q4 | $13.2M | Buy |
143,552
+3,982
| +3% | +$367K | 1.88% | 16 |
|
|
2016
Q3 | $10.8M | Buy |
139,570
+3,039
| +2% | +$234K | 1.65% | 20 |
|
|
2016
Q2 | $9.55M | Buy |
136,531
+1,572
| +1% | +$110K | 1.6% | 21 |
|
|
2016
Q1 | $8.99M | Sell |
134,959
-28,254
| -17% | -$1.88M | 1.52% | 19 |
|
|
2015
Q4 | $10.8M | Buy |
163,213
+675
| +0.4% | +$44.6K | 1.79% | 15 |
|
|
2015
Q3 | $10.2M | Sell |
162,538
-9,637
| -6% | -$605K | 1.85% | 13 |
|
|
2015
Q2 | $10.8M | Sell |
172,175
-2,655
| -2% | -$167K | 1.63% | 17 |
|
|
2015
Q1 | $9.98M | Buy |
174,830
+1,994
| +1% | +$114K | 1.49% | 19 |
|
|
2014
Q4 | $9.01M | Sell |
172,836
-119,961
| -41% | -$6.25M | 1.35% | 20 |
|
|
2014
Q3 | $14.1M | Buy |
292,797
+176,128
| +151% | +$8.49M | 1.12% | 25 |
|
|
2014
Q2 | $6.41M | Sell |
116,669
-1,654
| -1% | -$90.9K | 0.93% | 34 |
|
|
2014
Q1 | $6.39M | Sell |
118,323
-1,990
| -2% | -$107K | 0.97% | 32 |
|
|
2013
Q4 | $6.3M | Sell |
120,313
-1,600
| -1% | -$83.7K | 0.96% | 35 |
|
|
2013
Q3 | $5.68M | Buy |
121,913
+1,538
| +1% | +$71.7K | 0.91% | 38 |
|
|
2013
Q2 | $4.63M | Buy |
+120,375
| New | +$4.63M | 0.77% | 52 |
|