Great Diamond 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 |
-1,772
| Closed | -$216K | – | 230 |
|
|
2022
Q4 | $216K | Sell |
1,772
-30
| -2% | -$3.66K | 0.07% | 202 |
|
|
2022
Q3 | $235K | Buy |
1,802
+6
| +0.3% | +$782 | 0.08% | 183 |
|
|
2022
Q2 | $258K | Buy |
1,796
+68
| +4% | +$9.77K | 0.09% | 178 |
|
|
2022
Q1 | $280K | Buy |
1,728
+16
| +0.9% | +$2.59K | 0.08% | 182 |
|
|
2021
Q4 | $353K | Buy |
1,712
+31
| +2% | +$6.39K | 0.09% | 164 |
|
|
2021
Q3 | $324K | Sell |
1,681
-9
| -0.5% | -$1.74K | 0.09% | 161 |
|
|
2021
Q2 | $316K | Sell |
1,690
-20
| -1% | -$3.74K | 0.09% | 150 |
|
|
2021
Q1 | $285K | Buy |
1,710
+84
| +5% | +$14K | 0.09% | 156 |
|
|
2020
Q4 | $238K | Buy |
+1,626
| New | +$238K | 0.08% | 161 |
|
|
2020
Q1 | – | Sell |
-1,285
| Closed | -$150K | – | 656 |
|
|
2019
Q4 | $150K | Buy |
+1,285
| New | +$150K | 0.06% | 183 |
|