Greenleaf Trust’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 |
-1,751
| Closed | -$213K | – | 796 |
|
|
2022
Q4 | $213K | Buy |
1,751
+79
| +5% | +$9.61K | ﹤0.01% | 686 |
|
|
2022
Q3 | $218K | Buy |
1,672
+56
| +3% | +$7.3K | ﹤0.01% | 642 |
|
|
2022
Q2 | $233K | Sell |
1,616
-552
| -25% | -$79.6K | ﹤0.01% | 635 |
|
|
2022
Q1 | $351K | Buy |
2,168
+875
| +68% | +$142K | ﹤0.01% | 537 |
|
|
2021
Q4 | $267K | Buy |
1,293
+38
| +3% | +$7.85K | ﹤0.01% | 636 |
|
|
2021
Q3 | $242K | Buy |
1,255
+67
| +6% | +$12.9K | ﹤0.01% | 649 |
|
|
2021
Q2 | $222K | Buy |
+1,188
| New | +$222K | ﹤0.01% | 673 |
|
|
2018
Q1 | – | Sell |
-111
| Closed | -$10K | – | 680 |
|
|
2017
Q4 | $10K | Buy |
111
+7
| +7% | +$631 | ﹤0.01% | 660 |
|
|
2017
Q3 | $11K | Buy |
+104
| New | +$11K | ﹤0.01% | 651 |
|