Gillson Capital’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 |
-149,462
| Closed | -$18.2M | – | 129 |
|
|
2022
Q4 | $18.2M | Buy |
+149,462
| New | +$18.2M | 1.38% | 28 |
|
|
2022
Q3 | – | Sell |
-101,022
| Closed | -$14.6M | – | 224 |
|
|
2022
Q2 | $14.6M | Sell |
101,022
-7,314
| -7% | -$1.05M | 1.41% | 22 |
|
|
2022
Q1 | $17.6M | Buy |
+108,336
| New | +$17.6M | 1.4% | 19 |
|
|
2020
Q4 | – | Sell |
-120,951
| Closed | -$13.2M | – | 119 |
|
|
2020
Q3 | $13.2M | Buy |
120,951
+74,706
| +162% | +$8.15M | 1.92% | 14 |
|
|
2020
Q2 | $4.9M | Buy |
+46,245
| New | +$4.9M | 0.88% | 48 |
|
|
2019
Q3 | – | Sell |
-68,436
| Closed | -$6.68M | – | 92 |
|
|
2019
Q2 | $6.68M | Buy |
+68,436
| New | +$6.68M | 0.66% | 46 |
|