Federated Hermes’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 |
-97,988
| Closed | -$1.37M | – | 2270 |
|
|
2023
Q1 | $1.37M | Buy |
97,988
+10,393
| +12% | +$145K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $10.7M | Buy |
87,595
+86,140
| +5,920% | +$10.5M | 0.03% | 523 |
|
|
2022
Q3 | $190K | Buy |
1,455
+983
| +208% | +$128K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $68K | Sell |
472
-72
| -13% | -$10.4K | ﹤0.01% | 1649 |
|
|
2022
Q1 | $88K | Sell |
544
-1,047
| -66% | -$169K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $328K | Buy |
1,591
+914
| +135% | +$188K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $130K | Buy |
677
+16
| +2% | +$3.07K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $123K | Sell |
661
-280
| -30% | -$52.1K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $157K | Sell |
941
-1,219
| -56% | -$203K | ﹤0.01% | 1727 |
|
|
2020
Q4 | $317K | Sell |
2,160
-1,075
| -33% | -$158K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $353K | Sell |
3,235
-311
| -9% | -$33.9K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $376K | Sell |
3,546
-10,525
| -75% | -$1.12M | ﹤0.01% | 1532 |
|
|
2020
Q1 | $1.16M | Buy |
14,071
+13,451
| +2,170% | +$1.11M | ﹤0.01% | 1084 |
|
|
2019
Q4 | $73K | Buy |
620
+159
| +34% | +$18.7K | ﹤0.01% | 1704 |
|
|
2019
Q3 | $45K | Sell |
461
-427
| -48% | -$41.7K | ﹤0.01% | 1737 |
|
|
2019
Q2 | $87K | Sell |
888
-46,673
| -98% | -$4.57M | ﹤0.01% | 1621 |
|
|
2019
Q1 | $4.78M | Buy |
47,561
+45,397
| +2,098% | +$4.56M | 0.01% | 798 |
|
|
2018
Q4 | $188K | Buy |
+2,164
| New | +$188K | ﹤0.01% | 1562 |
|
|
2017
Q4 | – | Sell |
-169
| Closed | -$18K | – | 2243 |
|
|
2017
Q3 | $18K | Buy |
169
+88
| +109% | +$9.37K | ﹤0.01% | 1763 |
|
|
2017
Q2 | $8K | Sell |
81
-15,539
| -99% | -$1.53M | ﹤0.01% | 1870 |
|
|
2017
Q1 | $1.47M | Buy |
+15,620
| New | +$1.47M | ﹤0.01% | 1032 |
|