Enterprise Bank & Trust’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
Q2 | – | Sell |
-14,218
| Closed | -$199K | – | 123 |
|
|
2023
Q1 | $199K | Buy |
14,218
+614
| +5% | +$8.59K | 0.09% | 102 |
|
|
2022
Q4 | $1.66M | Sell |
13,604
-532
| -4% | -$64.8K | 0.78% | 37 |
|
|
2022
Q3 | $1.85M | Sell |
14,136
-310
| -2% | -$40.5K | 0.96% | 35 |
|
|
2022
Q2 | $2.08M | Sell |
14,446
-1,386
| -9% | -$200K | 0.94% | 36 |
|
|
2022
Q1 | $2.57M | Sell |
15,832
-1,290
| -8% | -$209K | 1.01% | 34 |
|
|
2021
Q4 | $3.54M | Buy |
17,122
+496
| +3% | +$102K | 1.24% | 30 |
|
|
2021
Q3 | $3.21M | Sell |
16,626
-279
| -2% | -$53.8K | 1.27% | 28 |
|
|
2021
Q2 | $3.16M | Sell |
16,905
-624
| -4% | -$117K | 1.25% | 28 |
|
|
2021
Q1 | $2.92M | Buy |
17,529
+105
| +0.6% | +$17.5K | 1.23% | 30 |
|
|
2020
Q4 | $2.56M | Sell |
17,424
-4
| -0% | -$588 | 1.1% | 33 |
|
|
2020
Q3 | $1.9M | Sell |
17,428
-433
| -2% | -$47.2K | 0.89% | 38 |
|
|
2020
Q2 | $1.89M | Sell |
17,861
-150
| -0.8% | -$15.9K | 0.95% | 38 |
|
|
2020
Q1 | $1.48M | Sell |
18,011
-270
| -1% | -$22.2K | 0.88% | 39 |
|
|
2019
Q4 | $2.15M | Sell |
18,281
-916
| -5% | -$108K | 0.96% | 38 |
|
|
2019
Q3 | $1.86M | Buy |
19,197
+3,780
| +25% | +$366K | 0.9% | 40 |
|
|
2019
Q2 | $1.51M | Sell |
15,417
-50
| -0.3% | -$4.88K | 0.78% | 46 |
|
|
2019
Q1 | $1.55M | Buy |
+15,467
| New | +$1.55M | 0.64% | 48 |
|