GG
FRC
Gofen & Glossberg’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.16M | Buy |
17,725
+7,570
| +75% | +$923K | 0.06% | 186 |
|
|
2022
Q3 | $1.33M | Buy |
10,155
+480
| +5% | +$62.7K | 0.04% | 210 |
|
|
2022
Q2 | $1.4M | Buy |
9,675
+4,595
| +90% | +$663K | 0.04% | 213 |
|
|
2022
Q1 | $823K | Buy |
5,080
+2,255
| +80% | +$365K | 0.02% | 259 |
|
|
2021
Q4 | $583K | Buy |
2,825
+10
| +0.4% | +$2.06K | 0.01% | 328 |
|
|
2021
Q3 | $543K | Buy |
2,815
+40
| +1% | +$7.72K | 0.01% | 331 |
|
|
2021
Q2 | $519K | Hold |
2,775
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $463K | Hold |
2,775
| – | – | 0.01% | 340 |
|
|
2020
Q4 | $408K | Hold |
2,775
| – | – | 0.01% | 341 |
|
|
2020
Q3 | $303K | Hold |
2,775
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $294K | Sell |
2,775
-70
| -2% | -$7.42K | 0.01% | 359 |
|
|
2020
Q1 | $234K | Hold |
2,845
| – | – | 0.01% | 373 |
|
|
2019
Q4 | $334K | Hold |
2,845
| – | – | 0.01% | 356 |
|
|
2019
Q3 | $275K | Hold |
2,845
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $278K | Hold |
2,845
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $286K | Hold |
2,845
| – | – | 0.01% | 358 |
|
|
2018
Q4 | $247K | Hold |
2,845
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $273K | Buy |
2,845
+105
| +4% | +$10.1K | 0.01% | 382 |
|
|
2018
Q2 | $265K | Hold |
2,740
| – | – | 0.01% | 379 |
|
|
2018
Q1 | $254K | Sell |
2,740
-3,595
| -57% | -$333K | 0.01% | 389 |
|
|
2017
Q4 | $549K | Buy |
6,335
+375
| +6% | +$32.5K | 0.02% | 276 |
|
|
2017
Q3 | $623K | Hold |
5,960
| – | – | 0.02% | 262 |
|
|
2017
Q2 | $597K | Hold |
5,960
| – | – | 0.02% | 266 |
|
|
2017
Q1 | $559K | Hold |
5,960
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $549K | Hold |
5,960
| – | – | 0.02% | 267 |
|
|
2016
Q3 | $460K | Buy |
5,960
+290
| +5% | +$22.4K | 0.02% | 287 |
|
|
2016
Q2 | $397K | Sell |
5,670
-130
| -2% | -$9.1K | 0.02% | 298 |
|
|
2016
Q1 | $387K | Sell |
5,800
-41
| -0.7% | -$2.74K | 0.02% | 307 |
|
|
2015
Q4 | $386K | Hold |
5,841
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $367K | Buy |
5,841
+111
| +2% | +$6.97K | 0.02% | 305 |
|
|
2015
Q2 | $361K | Sell |
5,730
-450
| -7% | -$28.4K | 0.02% | 319 |
|
|
2015
Q1 | $353K | Hold |
6,180
| – | – | 0.02% | 328 |
|
|
2014
Q4 | $322K | Buy |
6,180
+35
| +0.6% | +$1.82K | 0.01% | 333 |
|
|
2014
Q3 | $303K | Buy |
6,145
+35
| +0.6% | +$1.73K | 0.01% | 339 |
|
|
2014
Q2 | $336K | Sell |
6,110
-200
| -3% | -$11K | 0.01% | 327 |
|
|
2014
Q1 | $328K | Hold |
6,310
| – | – | 0.02% | 326 |
|
|
2013
Q4 | $330K | Hold |
6,310
| – | – | 0.02% | 320 |
|
|
2013
Q3 | $294K | Hold |
6,310
| – | – | 0.02% | 324 |
|
|
2013
Q2 | $243K | Buy |
+6,310
| New | +$243K | 0.01% | 343 |
|