Farmers & Merchants Investments Inc’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 |
-2,612
| Closed | -$36.5K | – | 1807 |
|
2023
Q1 | $36.5K | Sell |
2,612
-4,049
| -61% | -$56.6K | ﹤0.01% | 440 |
|
2022
Q4 | $812K | Hold |
6,661
| – | – | 0.03% | 196 |
|
2022
Q3 | $870K | Buy |
6,661
+6,103
| +1,094% | +$797K | 0.04% | 195 |
|
2022
Q2 | $80K | Buy |
558
+299
| +115% | +$42.9K | ﹤0.01% | 352 |
|
2022
Q1 | $42K | Hold |
259
| – | – | ﹤0.01% | 449 |
|
2021
Q4 | $53K | Hold |
259
| – | – | ﹤0.01% | 415 |
|
2021
Q3 | $50K | Hold |
259
| – | – | ﹤0.01% | 406 |
|
2021
Q2 | $48K | Buy |
259
+6
| +2% | +$1.11K | ﹤0.01% | 370 |
|
2021
Q1 | $42K | Sell |
253
-29
| -10% | -$4.81K | ﹤0.01% | 359 |
|
2020
Q4 | $41K | Hold |
282
| – | – | ﹤0.01% | 354 |
|
2020
Q3 | $31K | Hold |
282
| – | – | ﹤0.01% | 373 |
|
2020
Q2 | $30K | Buy |
282
+3
| +1% | +$319 | ﹤0.01% | 368 |
|
2020
Q1 | $23K | Hold |
279
| – | – | ﹤0.01% | 378 |
|
2019
Q4 | $33K | Hold |
279
| – | – | ﹤0.01% | 361 |
|
2019
Q3 | $27K | Hold |
279
| – | – | ﹤0.01% | 388 |
|
2019
Q2 | $27K | Buy |
279
+7
| +3% | +$677 | ﹤0.01% | 379 |
|
2019
Q1 | $27K | Buy |
272
+30
| +12% | +$2.98K | ﹤0.01% | 368 |
|
2018
Q4 | $21K | Hold |
242
| – | – | ﹤0.01% | 395 |
|
2018
Q3 | $23K | Sell |
242
-250
| -51% | -$23.8K | ﹤0.01% | 417 |
|
2018
Q2 | $48K | Buy |
492
+250
| +103% | +$24.4K | ﹤0.01% | 330 |
|
2018
Q1 | $22K | Hold |
242
| – | – | ﹤0.01% | 419 |
|
2017
Q4 | $21K | Hold |
242
| – | – | ﹤0.01% | 427 |
|
2017
Q3 | $25K | Hold |
242
| – | – | ﹤0.01% | 397 |
|
2017
Q2 | $24K | Hold |
242
| – | – | ﹤0.01% | 416 |
|
2017
Q1 | $23K | Sell |
242
-8
| -3% | -$760 | ﹤0.01% | 390 |
|
2016
Q4 | $23K | Sell |
250
-23
| -8% | -$2.12K | ﹤0.01% | 416 |
|
2016
Q3 | $21K | Hold |
273
| – | – | ﹤0.01% | 383 |
|
2016
Q2 | $19K | Hold |
273
| – | – | ﹤0.01% | 374 |
|
2016
Q1 | $18K | Hold |
273
| – | – | ﹤0.01% | 380 |
|
2015
Q4 | $18K | Hold |
273
| – | – | ﹤0.01% | 394 |
|
2015
Q3 | $17K | Hold |
273
| – | – | ﹤0.01% | 400 |
|
2015
Q2 | $17K | Hold |
273
| – | – | ﹤0.01% | 422 |
|
2015
Q1 | $16K | Hold |
273
| – | – | ﹤0.01% | 436 |
|
2014
Q4 | $14K | Sell |
273
-13
| -5% | -$667 | ﹤0.01% | 446 |
|
2014
Q3 | $14K | Sell |
286
-60
| -17% | -$2.94K | ﹤0.01% | 445 |
|
2014
Q2 | $19K | Hold |
346
| – | – | ﹤0.01% | 403 |
|
2014
Q1 | $19K | Sell |
346
-24
| -6% | -$1.32K | ﹤0.01% | 406 |
|
2013
Q4 | $19K | Hold |
370
| – | – | ﹤0.01% | 410 |
|
2013
Q3 | $17K | Sell |
370
-19
| -5% | -$873 | ﹤0.01% | 403 |
|
2013
Q2 | $15K | Buy |
+389
| New | +$15K | ﹤0.01% | 428 |
|