Diamond Hill Capital Management’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
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|
2022
Q4 | $259M | Buy |
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|
2022
Q3 | $82.6M | Buy |
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|
2022
Q2 | $85.9M | Buy |
|
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|
2022
Q1 | $69.7M | Sell |
|
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|
2021
Q4 | $247M | Sell |
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|
2021
Q3 | $415M | Sell |
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|
2021
Q2 | $410M | Sell |
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|
2021
Q1 | $390M | Sell |
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|
2020
Q4 | $367M | Sell |
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|
2020
Q3 | $293M | Sell |
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|
2020
Q2 | $290M | Sell |
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|
2020
Q1 | $227M | Buy |
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|
2019
Q4 | $317M | Sell |
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|
2019
Q3 | $274M | Buy |
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|
2019
Q2 | $247M | Sell |
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|
2019
Q1 | $264M | Sell |
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|
2018
Q4 | $239M | Sell |
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|
2018
Q3 | $265M | Sell |
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|
2018
Q2 | $284M | Sell |
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|
2018
Q1 | $287M | Buy |
|
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|
2017
Q4 | $226M | Buy |
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|
2017
Q3 | $168M | Buy |
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|
2017
Q2 | $160M | Buy |
|
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|
2017
Q1 | $59M | Buy |
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|
2016
Q4 | $57.8M | Sell |
|
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|
2016
Q3 | $62.3M | Sell |
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|
2016
Q2 | $58.9M | Buy |
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|
2016
Q1 | $49.2M | Buy |
|
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|
2015
Q4 | $40.6M | Buy |
|
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|
2015
Q3 | $34.7M | Buy |
|
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|
2015
Q2 | $34M | Buy |
|
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|
2015
Q1 | $30.4M | Buy |
|
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|
2014
Q4 | $23.9M | Buy |
|
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|
2014
Q3 | $19.4M | Buy |
|
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|
2014
Q2 | $18.1M | Buy |
|
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|
2014
Q1 | $15.1M | Buy |
|
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|
2013
Q4 | $13.8M | Buy |
|
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|
2013
Q3 | $11.9M | Buy |
|
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|
2013
Q2 | $6.49M | Buy |
|