DLA
FRC
Douglas Lane & Associates’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-316,956
| Closed | -$174K | – | 245 |
|
|
2023
Q2 | $174K | Sell |
316,956
-320,169
| -50% | -$176K | ﹤0.01% | 226 |
|
|
2023
Q1 | $8.91M | Sell |
637,125
-160,520
| -20% | -$2.25M | 0.15% | 113 |
|
|
2022
Q4 | $97.2M | Buy |
797,645
+19,937
| +3% | +$2.43M | 1.63% | 11 |
|
|
2022
Q3 | $102M | Sell |
777,708
-4,259
| -0.5% | -$556K | 1.88% | 6 |
|
|
2022
Q2 | $113M | Sell |
781,967
-2,948
| -0.4% | -$425K | 1.91% | 6 |
|
|
2022
Q1 | $127M | Buy |
784,915
+179
| +0% | +$29K | 1.8% | 9 |
|
|
2021
Q4 | $162M | Sell |
784,736
-24,596
| -3% | -$5.08M | 2.16% | 4 |
|
|
2021
Q3 | $156M | Sell |
809,332
-18,530
| -2% | -$3.57M | 2.23% | 4 |
|
|
2021
Q2 | $155M | Sell |
827,862
-13,795
| -2% | -$2.58M | 2.17% | 5 |
|
|
2021
Q1 | $140M | Sell |
841,657
-22,876
| -3% | -$3.81M | 2.18% | 5 |
|
|
2020
Q4 | $127M | Sell |
864,533
-10,948
| -1% | -$1.61M | 2.13% | 3 |
|
|
2020
Q3 | $95.5M | Sell |
875,481
-1,279
| -0.1% | -$139K | 1.89% | 13 |
|
|
2020
Q2 | $92.9M | Sell |
876,760
-7,432
| -0.8% | -$788K | 2% | 12 |
|
|
2020
Q1 | $72.8M | Sell |
884,192
-15,690
| -2% | -$1.29M | 1.91% | 12 |
|
|
2019
Q4 | $106M | Buy |
899,882
+1,853
| +0.2% | +$218K | 1.97% | 8 |
|
|
2019
Q3 | $86.8M | Buy |
898,029
+15,246
| +2% | +$1.47M | 1.73% | 12 |
|
|
2019
Q2 | $86.2M | Buy |
882,783
+9,999
| +1% | +$976K | 1.68% | 13 |
|
|
2019
Q1 | $87.7M | Sell |
872,784
-3,086
| -0.4% | -$310K | 1.82% | 10 |
|
|
2018
Q4 | $76.1M | Buy |
875,870
+40,660
| +5% | +$3.53M | 1.8% | 12 |
|
|
2018
Q3 | $80.2M | Buy |
835,210
+27,420
| +3% | +$2.63M | 1.58% | 14 |
|
|
2018
Q2 | $78.2M | Buy |
807,790
+61,707
| +8% | +$5.97M | 1.66% | 13 |
|
|
2018
Q1 | $69.1M | Buy |
746,083
+97,404
| +15% | +$9.02M | 1.5% | 17 |
|
|
2017
Q4 | $56.2M | Buy |
648,679
+243,583
| +60% | +$21.1M | 1.19% | 35 |
|
|
2017
Q3 | $42.3M | Buy |
405,096
+15,226
| +4% | +$1.59M | 0.97% | 45 |
|
|
2017
Q2 | $39M | Buy |
389,870
+45,336
| +13% | +$4.54M | 0.92% | 49 |
|
|
2017
Q1 | $32.3M | Buy |
344,534
+1,118
| +0.3% | +$105K | 0.81% | 55 |
|
|
2016
Q4 | $31.6M | Buy |
343,416
+100,540
| +41% | +$9.26M | 0.81% | 51 |
|
|
2016
Q3 | $18.7M | Buy |
242,876
+110,322
| +83% | +$8.51M | 0.5% | 74 |
|
|
2016
Q2 | $9.28M | Buy |
132,554
+4,482
| +3% | +$314K | 0.27% | 100 |
|
|
2016
Q1 | $8.54M | Buy |
+128,072
| New | +$8.54M | 0.23% | 106 |
|