EWM
FRC
Endurance Wealth Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,902
| Closed | -$2.91M | – | 672 |
|
|
2022
Q4 | $2.91M | Buy |
23,902
+175
| +0.7% | +$21.3K | 0.44% | 50 |
|
|
2022
Q3 | $3.1M | Buy |
23,727
+1,340
| +6% | +$175K | 0.51% | 48 |
|
|
2022
Q2 | $3.23M | Buy |
22,387
+510
| +2% | +$73.5K | 0.49% | 51 |
|
|
2022
Q1 | $3.55M | Buy |
21,877
+2,190
| +11% | +$355K | 0.46% | 55 |
|
|
2021
Q4 | $4.07M | Buy |
19,687
+250
| +1% | +$51.6K | 0.44% | 61 |
|
|
2021
Q3 | $3.75M | Sell |
19,437
-125
| -0.6% | -$24.1K | 0.42% | 66 |
|
|
2021
Q2 | $3.66M | Buy |
19,562
+402
| +2% | +$75.2K | 0.41% | 66 |
|
|
2021
Q1 | $3.2M | Sell |
19,160
-274
| -1% | -$45.7K | 0.38% | 68 |
|
|
2020
Q4 | $2.86M | Sell |
19,434
-50
| -0.3% | -$7.35K | 0.36% | 67 |
|
|
2020
Q3 | $2.13M | Buy |
19,484
+399
| +2% | +$43.5K | 0.31% | 74 |
|
|
2020
Q2 | $2.02M | Sell |
19,085
-1,049
| -5% | -$111K | 0.33% | 71 |
|
|
2020
Q1 | $1.66M | Sell |
20,134
-5
| -0% | -$411 | 0.32% | 68 |
|
|
2019
Q4 | $2.37M | Hold |
20,139
| – | – | 0.36% | 65 |
|
|
2019
Q3 | $1.95M | Sell |
20,139
-1,476
| -7% | -$143K | 0.32% | 71 |
|
|
2019
Q2 | $2.11M | Sell |
21,615
-899
| -4% | -$87.8K | 0.33% | 71 |
|
|
2019
Q1 | $2.26M | Sell |
22,514
-2,085
| -8% | -$209K | 0.37% | 72 |
|
|
2018
Q4 | $2.14M | Buy |
24,599
+725
| +3% | +$63K | 0.4% | 62 |
|
|
2018
Q3 | $2.29M | Buy |
23,874
+375
| +2% | +$36K | 0.36% | 70 |
|
|
2018
Q2 | $2.28M | Sell |
23,499
-175
| -0.7% | -$16.9K | 0.38% | 65 |
|
|
2018
Q1 | $2.19M | Buy |
23,674
+2,277
| +11% | +$211K | 0.37% | 69 |
|
|
2017
Q4 | $1.85M | Buy |
+21,397
| New | +$1.85M | 0.3% | 75 |
|