FFBTD
FRC
First Financial Bank - Trust Division’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,474
| Closed | -$3.11M | – | 203 |
|
|
2022
Q4 | $3.11M | Sell |
25,474
-38,994
| -60% | -$4.75M | 0.34% | 68 |
|
|
2022
Q3 | $8.42M | Buy |
64,468
+723
| +1% | +$94.4K | 1.03% | 36 |
|
|
2022
Q2 | $9.19M | Buy |
63,745
+2,885
| +5% | +$416K | 1.12% | 29 |
|
|
2022
Q1 | $9.87M | Buy |
60,860
+2,880
| +5% | +$467K | 1.05% | 34 |
|
|
2021
Q4 | $12M | Buy |
57,980
+542
| +0.9% | +$112K | 1.21% | 29 |
|
|
2021
Q3 | $11.1M | Buy |
57,438
+1,236
| +2% | +$238K | 1.21% | 26 |
|
|
2021
Q2 | $10.5M | Buy |
56,202
+751
| +1% | +$141K | 1.15% | 27 |
|
|
2021
Q1 | $9.25M | Sell |
55,451
-20,820
| -27% | -$3.47M | 1.03% | 31 |
|
|
2020
Q4 | $11.2M | Sell |
76,271
-92
| -0.1% | -$13.5K | 1.32% | 24 |
|
|
2020
Q3 | $8.33M | Buy |
76,363
+76
| +0.1% | +$8.29K | 1.14% | 28 |
|
|
2020
Q2 | $8.09M | Buy |
76,287
+3,873
| +5% | +$410K | 1.19% | 28 |
|
|
2020
Q1 | $5.96M | Buy |
72,414
+3,903
| +6% | +$321K | 1.04% | 34 |
|
|
2019
Q4 | $8.05M | Buy |
68,511
+8,627
| +14% | +$1.01M | 1.11% | 31 |
|
|
2019
Q3 | $5.79M | Buy |
59,884
+5,992
| +11% | +$579K | 0.85% | 39 |
|
|
2019
Q2 | $5.26M | Buy |
+53,892
| New | +$5.26M | 0.8% | 40 |
|