Evergreen 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 |
-2,728
| Closed | -$333K | – | 767 |
|
|
2022
Q4 | $333K | Sell |
2,728
-281
| -9% | -$34.3K | 0.02% | 457 |
|
|
2022
Q3 | $393K | Sell |
3,009
-129
| -4% | -$16.8K | 0.02% | 388 |
|
|
2022
Q2 | $453K | Buy |
3,138
+568
| +22% | +$82K | 0.02% | 358 |
|
|
2022
Q1 | $417K | Sell |
2,570
-113
| -4% | -$18.3K | 0.02% | 410 |
|
|
2021
Q4 | $554K | Sell |
2,683
-88
| -3% | -$18.2K | 0.02% | 359 |
|
|
2021
Q3 | $535K | Hold |
2,771
| – | – | 0.02% | 346 |
|
|
2021
Q2 | $519K | Buy |
2,771
+56
| +2% | +$10.5K | 0.02% | 334 |
|
|
2021
Q1 | $453K | Buy |
2,715
+73
| +3% | +$12.2K | 0.02% | 331 |
|
|
2020
Q4 | $388K | Sell |
2,642
-4
| -0.2% | -$587 | 0.02% | 313 |
|
|
2020
Q3 | $289K | Buy |
2,646
+8
| +0.3% | +$874 | 0.02% | 331 |
|
|
2020
Q2 | $280K | Buy |
2,638
+87
| +3% | +$9.23K | 0.02% | 317 |
|
|
2020
Q1 | $210K | Sell |
2,551
-926
| -27% | -$76.2K | 0.02% | 324 |
|
|
2019
Q4 | $408K | Sell |
3,477
-297
| -8% | -$34.9K | 0.03% | 283 |
|
|
2019
Q3 | $365K | Sell |
3,774
-135
| -3% | -$13.1K | 0.03% | 273 |
|
|
2019
Q2 | $382K | Hold |
3,909
| – | – | 0.04% | 264 |
|
|
2019
Q1 | $393K | Buy |
3,909
+1,009
| +35% | +$101K | 0.04% | 239 |
|
|
2018
Q4 | $252K | Sell |
2,900
-353
| -11% | -$30.7K | 0.03% | 306 |
|
|
2018
Q3 | $312K | Sell |
3,253
-100
| -3% | -$9.59K | 0.03% | 283 |
|
|
2018
Q2 | $325K | Buy |
+3,353
| New | +$325K | 0.03% | 254 |
|