Everence 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 |
-4,180
| Closed | -$510 | – | 799 |
|
|
2022
Q4 | $510 | Buy |
4,180
+1,900
| +83% | +$232 | 0.04% | 360 |
|
|
2022
Q3 | $298K | Sell |
2,280
-4,070
| -64% | -$532K | 0.03% | 517 |
|
|
2022
Q2 | $916K | Hold |
6,350
| – | – | 0.08% | 197 |
|
|
2022
Q1 | $1.03M | Hold |
6,350
| – | – | 0.08% | 204 |
|
|
2021
Q4 | $1.31M | Buy |
+6,350
| New | +$1.31M | 0.1% | 183 |
|
|
2020
Q4 | – | Sell |
-4,430
| Closed | -$483K | – | 748 |
|
|
2020
Q3 | $483K | Buy |
4,430
+2,260
| +104% | +$246K | 0.05% | 302 |
|
|
2020
Q2 | $235K | Buy |
+2,170
| New | +$235K | 0.03% | 533 |
|
|
2020
Q1 | – | Sell |
-2,170
| Closed | -$255K | – | 696 |
|
|
2019
Q4 | $255K | Buy |
+2,170
| New | +$255K | 0.04% | 535 |
|