Giverny 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 |
-236,893
| Closed | -$28.9M | – | 67 |
|
|
2022
Q4 | $28.9M | Buy |
236,893
+17,473
| +8% | +$2.13M | 1.78% | 21 |
|
|
2022
Q3 | $28.6M | Buy |
219,420
+190,364
| +655% | +$24.9M | 1.94% | 20 |
|
|
2022
Q2 | $4.19M | Buy |
29,056
+786
| +3% | +$113K | 0.28% | 32 |
|
|
2022
Q1 | $4.58M | Buy |
28,270
+1,029
| +4% | +$167K | 0.26% | 33 |
|
|
2021
Q4 | $5.63M | Buy |
27,241
+297
| +1% | +$61.3K | 0.3% | 31 |
|
|
2021
Q3 | $5.2M | Buy |
26,944
+8,786
| +48% | +$1.69M | 0.31% | 29 |
|
|
2021
Q2 | $3.4M | Sell |
18,158
-1,251
| -6% | -$234K | 0.21% | 29 |
|
|
2021
Q1 | $3.24M | Buy |
19,409
+738
| +4% | +$123K | 0.22% | 30 |
|
|
2020
Q4 | $2.74M | Buy |
18,671
+2,070
| +12% | +$304K | 0.21% | 31 |
|
|
2020
Q3 | $1.81M | Buy |
16,601
+7,708
| +87% | +$841K | 0.17% | 33 |
|
|
2020
Q2 | $943K | Buy |
+8,893
| New | +$943K | 0.09% | 38 |
|