Dorsey & Whitney Trust’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 |
-1,908
| Closed | -$249K | – | 595 |
|
|
2022
Q3 | $249K | Buy |
1,908
+30
| +2% | +$3.92K | 0.03% | 446 |
|
|
2022
Q2 | $272K | Sell |
1,878
-22
| -1% | -$3.19K | 0.03% | 429 |
|
|
2022
Q1 | $307K | Buy |
1,900
+5
| +0.3% | +$808 | 0.03% | 413 |
|
|
2021
Q4 | $391K | Sell |
1,895
-345
| -15% | -$71.2K | 0.03% | 348 |
|
|
2021
Q3 | $432K | Buy |
2,240
+65
| +3% | +$12.5K | 0.04% | 316 |
|
|
2021
Q2 | $406K | Sell |
2,175
-18
| -0.8% | -$3.36K | 0.04% | 325 |
|
|
2021
Q1 | $366K | Sell |
2,193
-663
| -23% | -$111K | 0.04% | 344 |
|
|
2020
Q4 | $420K | Sell |
2,856
-98
| -3% | -$14.4K | 0.05% | 268 |
|
|
2020
Q3 | $324K | Sell |
2,954
-81
| -3% | -$8.88K | 0.04% | 286 |
|
|
2020
Q2 | $323K | Buy |
3,035
+218
| +8% | +$23.2K | 0.05% | 297 |
|
|
2020
Q1 | $233K | Buy |
2,817
+997
| +55% | +$82.5K | 0.04% | 327 |
|
|
2019
Q4 | $213K | Buy |
+1,820
| New | +$213K | 0.03% | 403 |
|