FDx Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,694
| Closed | -$816K | – | 856 |
|
|
2023
Q1 | $816K | Hold |
6,694
| – | – | 0.04% | 337 |
|
|
2022
Q4 | $816K | Buy |
6,694
+381
| +6% | +$46.4K | 0.04% | 337 |
|
|
2022
Q3 | $824K | Sell |
6,313
-1,577
| -20% | -$206K | 0.04% | 311 |
|
|
2022
Q2 | $1.14M | Buy |
7,890
+1,144
| +17% | +$165K | 0.04% | 296 |
|
|
2022
Q1 | $1.09M | Buy |
6,746
+422
| +7% | +$68.4K | 0.04% | 311 |
|
|
2021
Q4 | $1.31M | Sell |
6,324
-201
| -3% | -$41.5K | 0.04% | 308 |
|
|
2021
Q3 | $1.26M | Buy |
6,525
+172
| +3% | +$33.2K | 0.04% | 297 |
|
|
2021
Q2 | $1.19M | Buy |
6,353
+2,450
| +63% | +$459K | 0.04% | 296 |
|
|
2021
Q1 | $651K | Buy |
3,903
+396
| +11% | +$66.1K | 0.02% | 398 |
|
|
2020
Q4 | $515K | Buy |
3,507
+68
| +2% | +$9.99K | 0.02% | 432 |
|
|
2020
Q3 | $375K | Buy |
3,439
+206
| +6% | +$22.5K | 0.02% | 443 |
|
|
2020
Q2 | $343K | Sell |
3,233
-2,489
| -43% | -$264K | 0.02% | 418 |
|
|
2020
Q1 | $471K | Buy |
5,722
+166
| +3% | +$13.7K | 0.03% | 304 |
|
|
2019
Q4 | $653K | Sell |
5,556
-35
| -0.6% | -$4.11K | 0.04% | 301 |
|
|
2019
Q3 | $541K | Buy |
5,591
+1,595
| +40% | +$154K | 0.04% | 329 |
|
|
2019
Q2 | $390K | Buy |
3,996
+903
| +29% | +$88.1K | 0.02% | 547 |
|
|
2019
Q1 | $311K | Sell |
3,093
-894
| -22% | -$89.9K | 0.01% | 587 |
|
|
2018
Q4 | $346K | Sell |
3,987
-1,192
| -23% | -$103K | 0.03% | 381 |
|
|
2018
Q3 | $497K | Buy |
5,179
+390
| +8% | +$37.4K | 0.02% | 520 |
|
|
2018
Q2 | $464K | Sell |
4,789
-6,942
| -59% | -$673K | 0.02% | 574 |
|
|
2018
Q1 | $1.09M | Sell |
11,731
-7,851
| -40% | -$727K | 0.03% | 484 |
|
|
2017
Q4 | $1.7M | Buy |
19,582
+3
| +0% | +$260 | 0.05% | 366 |
|
|
2017
Q3 | $2.05M | Sell |
19,579
-4,656
| -19% | -$486K | 0.06% | 307 |
|
|
2017
Q2 | $2.43M | Sell |
24,235
-6,232
| -20% | -$624K | 0.07% | 245 |
|
|
2017
Q1 | $2.86M | Sell |
30,467
-5,445
| -15% | -$511K | 0.09% | 219 |
|
|
2016
Q4 | $3.31M | Buy |
35,912
+11,109
| +45% | +$1.02M | 0.1% | 197 |
|
|
2016
Q3 | $1.91M | Buy |
24,803
+2,859
| +13% | +$221K | 0.08% | 219 |
|
|
2016
Q2 | $1.54M | Buy |
21,944
+584
| +3% | +$40.9K | 0.07% | 255 |
|
|
2016
Q1 | $1.42M | Buy |
21,360
+3,922
| +22% | +$261K | 0.07% | 271 |
|
|
2015
Q4 | $1.15M | Sell |
17,438
-1,411
| -7% | -$93.2K | 0.05% | 310 |
|
|
2015
Q3 | $1.18M | Sell |
18,849
-1,395
| -7% | -$87.6K | 0.1% | 205 |
|
|
2015
Q2 | $1.26M | Buy |
20,244
+644
| +3% | +$40.1K | 0.06% | 277 |
|
|
2015
Q1 | $1.12M | Buy |
19,600
+4,384
| +29% | +$250K | 0.02% | 554 |
|
|
2014
Q4 | $793K | Sell |
15,216
-6,288
| -29% | -$328K | 0.05% | 387 |
|
|
2014
Q3 | $1.06M | Buy |
21,504
+130
| +0.6% | +$6.42K | 0.07% | 309 |
|
|
2014
Q2 | $1.18M | Buy |
21,374
+16,416
| +331% | +$902K | 0.08% | 289 |
|
|
2014
Q1 | $268K | Buy |
+4,958
| New | +$268K | 0.02% | 650 |
|
|
2013
Q4 | – | Sell |
-15,445
| Closed | -$720K | – | 673 |
|
|
2013
Q3 | $720K | Buy |
15,445
+2,383
| +18% | +$111K | 0.09% | 216 |
|
|
2013
Q2 | $503K | Buy |
+13,062
| New | +$503K | 0.07% | 258 |
|