E. Ohman J:or Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,300
| Closed | – | – | 444 |
|
|
2023
Q2 | $0 | Hold |
8,300
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $116K | Hold |
8,300
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $1.01M | Hold |
8,300
| – | – | 0.04% | 237 |
|
|
2022
Q3 | $1.08M | Hold |
8,300
| – | – | 0.05% | 218 |
|
|
2022
Q2 | $1.2M | Sell |
8,300
-100
| -1% | -$14.4K | 0.05% | 209 |
|
|
2022
Q1 | $1.36M | Sell |
8,400
-1,000
| -11% | -$162K | 0.05% | 230 |
|
|
2021
Q4 | $1.94M | Buy |
+9,400
| New | +$1.94M | 0.06% | 198 |
|
|
2021
Q3 | – | Sell |
-7,900
| Closed | -$1.48M | – | 482 |
|
|
2021
Q2 | $1.48M | Buy |
7,900
+1,700
| +27% | +$318K | 0.05% | 232 |
|
|
2021
Q1 | $1.03M | Buy |
6,200
+2,300
| +59% | +$384K | 0.04% | 256 |
|
|
2020
Q4 | $573K | Sell |
3,900
-3,200
| -45% | -$470K | 0.02% | 311 |
|
|
2020
Q3 | $774K | Hold |
7,100
| – | – | 0.04% | 211 |
|
|
2020
Q2 | $753K | Buy |
7,100
+3,200
| +82% | +$339K | 0.04% | 204 |
|
|
2020
Q1 | $321K | Hold |
3,900
| – | – | 0.02% | 280 |
|
|
2019
Q4 | $458K | Sell |
3,900
-2,400
| -38% | -$282K | 0.03% | 315 |
|
|
2019
Q3 | $609K | Hold |
6,300
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $615K | Sell |
6,300
-1,000
| -14% | -$97.7K | 0.04% | 220 |
|
|
2019
Q1 | $733K | Hold |
7,300
| – | – | 0.05% | 194 |
|
|
2018
Q4 | $634K | Sell |
7,300
-700
| -9% | -$60.8K | 0.05% | 201 |
|
|
2018
Q3 | $768K | Buy |
8,000
+1,600
| +25% | +$154K | 0.05% | 200 |
|
|
2018
Q2 | $619K | Buy |
6,400
+2,100
| +49% | +$203K | 0.04% | 217 |
|
|
2018
Q1 | $398K | Hold |
4,300
| – | – | 0.03% | 296 |
|
|
2017
Q4 | $373K | Buy |
4,300
+800
| +23% | +$69.3K | 0.03% | 333 |
|
|
2017
Q3 | $366K | Hold |
3,500
| – | – | 0.03% | 306 |
|
|
2017
Q2 | $350K | Sell |
3,500
-1,200
| -26% | -$120K | 0.04% | 311 |
|
|
2017
Q1 | $441K | Buy |
4,700
+1,300
| +38% | +$122K | 0.05% | 266 |
|
|
2016
Q4 | $313K | Buy |
3,400
+900
| +36% | +$82.9K | 0.04% | 298 |
|
|
2016
Q3 | $193K | Sell |
2,500
-1,500
| -38% | -$116K | 0.03% | 395 |
|
|
2016
Q2 | $280K | Buy |
4,000
+2,400
| +150% | +$168K | 0.05% | 279 |
|
|
2016
Q1 | $107K | Hold |
1,600
| – | – | 0.02% | 474 |
|
|
2015
Q4 | $106K | Hold |
1,600
| – | – | 0.02% | 476 |
|
|
2015
Q3 | $100K | Hold |
1,600
| – | – | 0.03% | 476 |
|
|
2015
Q2 | $101K | Hold |
1,600
| – | – | 0.02% | 497 |
|
|
2015
Q1 | $91.3K | Sell |
1,600
-2,400
| -60% | -$137K | 0.02% | 486 |
|
|
2014
Q4 | $211K | Buy |
4,000
+2,400
| +150% | +$127K | 0.05% | 363 |
|
|
2014
Q3 | $79K | Hold |
1,600
| – | – | 0.02% | 494 |
|
|
2014
Q2 | $88K | Hold |
1,600
| – | – | 0.02% | 497 |
|
|
2014
Q1 | $86.4K | Hold |
1,600
| – | – | 0.02% | 492 |
|
|
2013
Q4 | $83.8K | Hold |
1,600
| – | – | 0.02% | 499 |
|
|
2013
Q3 | $74.6K | Hold |
1,600
| – | – | 0.02% | 492 |
|
|
2013
Q2 | $61.6K | Buy |
+1,600
| New | +$61.6K | 0.02% | 490 |
|