HPIA
FRC
Hamilton Point Investment Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,088
| Closed | -$6.47M | – | 142 |
|
|
2022
Q4 | $6.47M | Buy |
53,088
+393
| +0.7% | +$47.9K | 1.78% | 23 |
|
|
2022
Q3 | $6.88M | Buy |
52,695
+84
| +0.2% | +$11K | 2.09% | 14 |
|
|
2022
Q2 | $7.59M | Buy |
52,611
+658
| +1% | +$94.9K | 2.21% | 12 |
|
|
2022
Q1 | $8.42M | Buy |
51,953
+1,345
| +3% | +$218K | 2.17% | 15 |
|
|
2021
Q4 | $10.5M | Buy |
50,608
+810
| +2% | +$167K | 2.49% | 13 |
|
|
2021
Q3 | $9.61M | Buy |
49,798
+18
| +0% | +$3.47K | 2.55% | 11 |
|
|
2021
Q2 | $9.32M | Buy |
49,780
+166
| +0.3% | +$31.1K | 2.52% | 13 |
|
|
2021
Q1 | $8.27M | Buy |
49,614
+867
| +2% | +$145K | 2.39% | 12 |
|
|
2020
Q4 | $7.16M | Sell |
48,747
-514
| -1% | -$75.5K | 2.26% | 16 |
|
|
2020
Q3 | $5.37M | Buy |
49,261
+303
| +0.6% | +$33K | 1.89% | 26 |
|
|
2020
Q2 | $5.19M | Buy |
48,958
+743
| +2% | +$78.8K | 2% | 22 |
|
|
2020
Q1 | $3.97M | Buy |
48,215
+1,651
| +4% | +$136K | 1.85% | 24 |
|
|
2019
Q4 | $5.47M | Sell |
46,564
-461
| -1% | -$54.1K | 2.08% | 15 |
|
|
2019
Q3 | $4.55M | Buy |
47,025
+575
| +1% | +$55.6K | 1.86% | 26 |
|
|
2019
Q2 | $4.54M | Buy |
46,450
+477
| +1% | +$46.6K | 1.94% | 20 |
|
|
2019
Q1 | $4.62M | Buy |
45,973
+110
| +0.2% | +$11.1K | 2.05% | 19 |
|
|
2018
Q4 | $3.99M | Buy |
45,863
+1,628
| +4% | +$141K | 2.02% | 17 |
|
|
2018
Q3 | $4.25M | Buy |
44,235
+170
| +0.4% | +$16.3K | 1.99% | 22 |
|
|
2018
Q2 | $4.27M | Sell |
44,065
-152
| -0.3% | -$14.7K | 2.11% | 17 |
|
|
2018
Q1 | $4.1M | Buy |
44,217
+648
| +1% | +$60K | 2.08% | 16 |
|
|
2017
Q4 | $3.78M | Buy |
43,569
+2,155
| +5% | +$187K | 1.97% | 18 |
|
|
2017
Q3 | $4.33M | Buy |
41,414
+388
| +0.9% | +$40.5K | 2.34% | 12 |
|
|
2017
Q2 | $4.11M | Buy |
41,026
+24,361
| +146% | +$2.44M | 2.3% | 14 |
|
|
2017
Q1 | $1.56M | Buy |
+16,665
| New | +$1.56M | 0.89% | 51 |
|