Fiduciary Trust’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 |
-11,699
| Closed | -$1.43M | – | 642 |
|
|
2022
Q4 | $1.43M | Sell |
11,699
-3,799
| -25% | -$463K | 0.03% | 285 |
|
|
2022
Q3 | $2.02M | Buy |
15,498
+2,163
| +16% | +$282K | 0.04% | 228 |
|
|
2022
Q2 | $1.92M | Sell |
13,335
-771
| -5% | -$111K | 0.04% | 237 |
|
|
2022
Q1 | $2.29M | Sell |
14,106
-355
| -2% | -$57.5K | 0.04% | 233 |
|
|
2021
Q4 | $2.99M | Sell |
14,461
-95
| -0.7% | -$19.6K | 0.05% | 206 |
|
|
2021
Q3 | $2.81M | Buy |
14,556
+880
| +6% | +$170K | 0.05% | 210 |
|
|
2021
Q2 | $2.56M | Buy |
13,676
+2,017
| +17% | +$377K | 0.05% | 212 |
|
|
2021
Q1 | $1.95M | Buy |
11,659
+367
| +3% | +$61.2K | 0.04% | 238 |
|
|
2020
Q4 | $1.66M | Sell |
11,292
-180
| -2% | -$26.4K | 0.03% | 257 |
|
|
2020
Q3 | $1.25M | Sell |
11,472
-25
| -0.2% | -$2.73K | 0.03% | 263 |
|
|
2020
Q2 | $1.22M | Buy |
11,497
+50
| +0.4% | +$5.3K | 0.03% | 257 |
|
|
2020
Q1 | $941K | Buy |
11,447
+1,410
| +14% | +$116K | 0.03% | 266 |
|
|
2019
Q4 | $1.18M | Sell |
10,037
-150
| -1% | -$17.6K | 0.03% | 262 |
|
|
2019
Q3 | $985K | Buy |
10,187
+1,749
| +21% | +$169K | 0.02% | 273 |
|
|
2019
Q2 | $824K | Buy |
8,438
+1,150
| +16% | +$112K | 0.02% | 286 |
|
|
2019
Q1 | $732K | Sell |
7,288
-600
| -8% | -$60.3K | 0.02% | 293 |
|
|
2018
Q4 | $685K | Sell |
7,888
-250
| -3% | -$21.7K | 0.02% | 278 |
|
|
2018
Q3 | $781K | Hold |
8,138
| – | – | 0.02% | 290 |
|
|
2018
Q2 | $788K | Sell |
8,138
-422
| -5% | -$40.9K | 0.02% | 281 |
|
|
2018
Q1 | $793K | Buy |
8,560
+2,890
| +51% | +$268K | 0.02% | 274 |
|
|
2017
Q4 | $491K | Buy |
5,670
+1,110
| +24% | +$96.1K | 0.01% | 316 |
|
|
2017
Q3 | $476K | Hold |
4,560
| – | – | 0.01% | 322 |
|
|
2017
Q2 | $456K | Hold |
4,560
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $428K | Buy |
4,560
+200
| +5% | +$18.8K | 0.01% | 342 |
|
|
2016
Q4 | $402K | Hold |
4,360
| – | – | 0.01% | 349 |
|
|
2016
Q3 | $336K | Hold |
4,360
| – | – | 0.01% | 367 |
|
|
2016
Q2 | $305K | Hold |
4,360
| – | – | 0.01% | 375 |
|
|
2016
Q1 | $291K | Buy |
4,360
+75
| +2% | +$5.01K | 0.01% | 377 |
|
|
2015
Q4 | $283K | Buy |
+4,285
| New | +$283K | 0.01% | 337 |
|