Granite Investment Partners’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 |
-105,078
| Closed | -$12.8M | – | 283 |
|
|
2022
Q4 | $12.8M | Sell |
105,078
-11,988
| -10% | -$1.46M | 0.53% | 68 |
|
|
2022
Q3 | $15.3M | Sell |
117,066
-919
| -0.8% | -$120K | 0.66% | 59 |
|
|
2022
Q2 | $17M | Sell |
117,985
-2,459
| -2% | -$355K | 0.71% | 57 |
|
|
2022
Q1 | $19.5M | Sell |
120,444
-988
| -0.8% | -$160K | 0.66% | 59 |
|
|
2021
Q4 | $25.1M | Sell |
121,432
-17,267
| -12% | -$3.57M | 0.73% | 53 |
|
|
2021
Q3 | $26.8M | Sell |
138,699
-65
| -0% | -$12.5K | 0.83% | 37 |
|
|
2021
Q2 | $26M | Buy |
138,764
+2,084
| +2% | +$390K | 0.8% | 46 |
|
|
2021
Q1 | $22.8M | Buy |
136,680
+20,159
| +17% | +$3.36M | 0.76% | 52 |
|
|
2020
Q4 | $17.1M | Buy |
116,521
+89,427
| +330% | +$13.1M | 0.6% | 71 |
|
|
2020
Q3 | $2.96M | Hold |
27,094
| – | – | 0.13% | 146 |
|
|
2020
Q2 | $2.87M | Hold |
27,094
| – | – | 0.14% | 142 |
|
|
2020
Q1 | $2.23M | Sell |
27,094
-5,976
| -18% | -$492K | 0.14% | 149 |
|
|
2019
Q4 | $3.88M | Sell |
33,070
-1,937
| -6% | -$227K | 0.18% | 126 |
|
|
2019
Q3 | $3.39M | Buy |
35,007
+689
| +2% | +$66.6K | 0.18% | 127 |
|
|
2019
Q2 | $3.35M | Sell |
34,318
-134
| -0.4% | -$13.1K | 0.18% | 118 |
|
|
2019
Q1 | $3.46M | Buy |
34,452
+145
| +0.4% | +$14.6K | 0.2% | 114 |
|
|
2018
Q4 | $2.98M | Sell |
34,307
-40,124
| -54% | -$3.49M | 0.22% | 115 |
|
|
2018
Q3 | $7.15M | Sell |
74,431
-2,662
| -3% | -$256K | 0.41% | 93 |
|
|
2018
Q2 | $7.46M | Sell |
77,093
-2,002
| -3% | -$194K | 0.47% | 88 |
|
|
2018
Q1 | $7.33M | Sell |
79,095
-2,134
| -3% | -$198K | 0.49% | 89 |
|
|
2017
Q4 | $7.04M | Sell |
81,229
-41,354
| -34% | -$3.58M | 0.44% | 92 |
|
|
2017
Q3 | $12.8M | Buy |
122,583
+18,547
| +18% | +$1.94M | 0.8% | 49 |
|
|
2017
Q2 | $10.4M | Sell |
104,036
-10,583
| -9% | -$1.06M | 0.7% | 59 |
|
|
2017
Q1 | $10.8M | Sell |
114,619
-26,001
| -18% | -$2.44M | 0.74% | 55 |
|
|
2016
Q4 | $13M | Buy |
140,620
+3,249
| +2% | +$299K | 0.95% | 16 |
|
|
2016
Q3 | $10.6M | Sell |
137,371
-2,689
| -2% | -$207K | 0.79% | 32 |
|
|
2016
Q2 | $9.8M | Buy |
140,060
+629
| +0.5% | +$44K | 0.77% | 37 |
|
|
2016
Q1 | $9.29M | Sell |
139,431
-190
| -0.1% | -$12.7K | 0.84% | 29 |
|
|
2015
Q4 | $9.22M | Buy |
139,621
+21,701
| +18% | +$1.43M | 0.83% | 26 |
|
|
2015
Q3 | $7.4M | Buy |
117,920
+16,540
| +16% | +$1.04M | 0.71% | 39 |
|
|
2015
Q2 | $6.39M | Buy |
+101,380
| New | +$6.39M | 0.59% | 63 |
|
|
2014
Q2 | – | Sell |
-4,134
| Closed | -$223K | – | 301 |
|
|
2014
Q1 | $223K | Sell |
4,134
-160
| -4% | -$8.63K | 0.03% | 246 |
|
|
2013
Q4 | $225K | Buy |
+4,294
| New | +$225K | 0.03% | 246 |
|