Douglass Winthrop Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-578,534
| Closed | -$70.5M | – | 254 |
|
|
2022
Q4 | $70.5M | Buy |
578,534
+5,627
| +1% | +$686K | 1.93% | 25 |
|
|
2022
Q3 | $74.8M | Sell |
572,907
-778
| -0.1% | -$102K | 2.26% | 16 |
|
|
2022
Q2 | $82.7M | Buy |
573,685
+19,200
| +3% | +$2.77M | 2.33% | 16 |
|
|
2022
Q1 | $89.9M | Buy |
554,485
+9,177
| +2% | +$1.49M | 2.12% | 19 |
|
|
2021
Q4 | $113M | Sell |
545,308
-744
| -0.1% | -$154K | 2.53% | 12 |
|
|
2021
Q3 | $105M | Sell |
546,052
-5,735
| -1% | -$1.11M | 2.58% | 13 |
|
|
2021
Q2 | $103M | Sell |
551,787
-25,302
| -4% | -$4.74M | 2.53% | 13 |
|
|
2021
Q1 | $96.2M | Sell |
577,089
-9,786
| -2% | -$1.63M | 2.58% | 13 |
|
|
2020
Q4 | $86.2M | Buy |
586,875
+5,485
| +0.9% | +$806K | 2.46% | 18 |
|
|
2020
Q3 | $63.4M | Buy |
581,390
+15,167
| +3% | +$1.65M | 2.06% | 22 |
|
|
2020
Q2 | $60M | Buy |
566,223
+3,956
| +0.7% | +$419K | 2.24% | 19 |
|
|
2020
Q1 | $46.3M | Buy |
562,267
+23,906
| +4% | +$1.97M | 2.07% | 20 |
|
|
2019
Q4 | $63.2M | Sell |
538,361
-843
| -0.2% | -$99K | 2.23% | 19 |
|
|
2019
Q3 | $52.1M | Buy |
539,204
+42,632
| +9% | +$4.12M | 1.99% | 23 |
|
|
2019
Q2 | $48.5M | Buy |
496,572
+71,194
| +17% | +$6.95M | 1.95% | 23 |
|
|
2019
Q1 | $42.7M | Buy |
425,378
+18,611
| +5% | +$1.87M | 1.86% | 24 |
|
|
2018
Q4 | $35.3M | Sell |
406,767
-34,790
| -8% | -$3.02M | 1.76% | 23 |
|
|
2018
Q3 | $42.4M | Buy |
441,557
+83,646
| +23% | +$8.03M | 1.87% | 20 |
|
|
2018
Q2 | $34.6M | Buy |
357,911
+12,970
| +4% | +$1.26M | 1.56% | 24 |
|
|
2018
Q1 | $31.9M | Buy |
344,941
+341,981
| +11,553% | +$31.7M | 1.56% | 27 |
|
|
2017
Q4 | $256K | Buy |
2,960
+224
| +8% | +$19.4K | 0.01% | 215 |
|
|
2017
Q3 | $286K | Hold |
2,736
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $274K | Buy |
2,736
+150
| +6% | +$15K | 0.02% | 216 |
|
|
2017
Q1 | $243K | Hold |
2,586
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $238K | Sell |
2,586
-200
| -7% | -$18.4K | 0.02% | 218 |
|
|
2016
Q3 | $215K | Buy |
+2,786
| New | +$215K | 0.01% | 232 |
|
|
2015
Q3 | – | Sell |
-12,243
| Closed | -$699K | – | 263 |
|
|
2015
Q2 | $699K | Hold |
12,243
| – | – | 0.05% | 149 |
|
|
2015
Q1 | $699K | Buy |
12,243
+3,370
| +38% | +$192K | 0.05% | 149 |
|
|
2014
Q4 | $462K | Buy |
8,873
+1,501
| +20% | +$78.2K | 0.04% | 136 |
|
|
2014
Q3 | $364K | Buy |
7,372
+700
| +10% | +$34.6K | 0.03% | 151 |
|
|
2014
Q2 | $367K | Buy |
6,672
+675
| +11% | +$37.1K | 0.03% | 145 |
|
|
2014
Q1 | $324K | Buy |
5,997
+1,587
| +36% | +$85.7K | 0.03% | 151 |
|
|
2013
Q4 | $231K | Sell |
4,410
-359
| -8% | -$18.8K | 0.02% | 170 |
|
|
2013
Q3 | $222K | Buy |
+4,769
| New | +$222K | 0.03% | 163 |
|