Dupont Capital Management’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 |
-780
| Closed | -$95.1K | – | 1332 |
|
|
2022
Q4 | $95.1K | Buy |
780
+210
| +37% | +$25.6K | ﹤0.01% | 955 |
|
|
2022
Q3 | $74K | Sell |
570
-142
| -20% | -$18.4K | ﹤0.01% | 1105 |
|
|
2022
Q2 | $103K | Buy |
+712
| New | +$103K | ﹤0.01% | 1173 |
|
|
2022
Q1 | – | Sell |
-601
| Closed | -$124K | – | 1857 |
|
|
2021
Q4 | $124K | Sell |
601
-465
| -44% | -$95.9K | ﹤0.01% | 1252 |
|
|
2021
Q3 | $206K | Sell |
1,066
-457
| -30% | -$88.3K | 0.01% | 1228 |
|
|
2021
Q2 | $285K | Sell |
1,523
-465
| -23% | -$87K | 0.01% | 1213 |
|
|
2021
Q1 | $331K | Buy |
+1,988
| New | +$331K | 0.01% | 1111 |
|
|
2020
Q4 | – | Sell |
-3,164
| Closed | -$345K | – | 1440 |
|
|
2020
Q3 | $345K | Sell |
3,164
-2,331
| -42% | -$254K | 0.01% | 925 |
|
|
2020
Q2 | $582K | Sell |
5,495
-1,991
| -27% | -$211K | 0.01% | 703 |
|
|
2020
Q1 | $616K | Buy |
7,486
+1,682
| +29% | +$138K | 0.01% | 602 |
|
|
2019
Q4 | $682K | Buy |
5,804
+2,904
| +100% | +$341K | 0.02% | 698 |
|
|
2019
Q3 | $280K | Hold |
2,900
| – | – | 0.01% | 1028 |
|
|
2019
Q2 | $283K | Hold |
2,900
| – | – | 0.01% | 1018 |
|
|
2019
Q1 | $291K | Buy |
+2,900
| New | +$291K | 0.01% | 966 |
|
|
2016
Q4 | – | Sell |
-9,000
| Closed | -$694K | – | 881 |
|
|
2016
Q3 | $694K | Buy |
+9,000
| New | +$694K | 0.02% | 529 |
|