Hartford Investment Management Co (HIMCO)’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
Q2 | – | Sell |
-15,457
| Closed | -$216K | – | 517 |
|
|
2023
Q1 | $216K | Buy |
15,457
+2,248
| +17% | +$31.4K | 0.01% | 513 |
|
|
2022
Q4 | $1.61M | Sell |
13,209
-4,192
| -24% | -$511K | 0.05% | 320 |
|
|
2022
Q3 | $2.27M | Buy |
17,401
+209
| +1% | +$27.3K | 0.07% | 276 |
|
|
2022
Q2 | $2.48M | Buy |
17,192
+242
| +1% | +$34.9K | 0.08% | 265 |
|
|
2022
Q1 | $2.75M | Sell |
16,950
-1,283
| -7% | -$208K | 0.07% | 279 |
|
|
2021
Q4 | $3.77M | Buy |
18,233
+1,770
| +11% | +$365K | 0.09% | 237 |
|
|
2021
Q3 | $3.18M | Sell |
16,463
-2,062
| -11% | -$398K | 0.09% | 236 |
|
|
2021
Q2 | $3.47M | Sell |
18,525
-631
| -3% | -$118K | 0.09% | 235 |
|
|
2021
Q1 | $3.19M | Sell |
19,156
-715
| -4% | -$119K | 0.08% | 247 |
|
|
2020
Q4 | $2.92M | Buy |
19,871
+1,895
| +11% | +$278K | 0.08% | 254 |
|
|
2020
Q3 | $1.96M | Sell |
17,976
-627
| -3% | -$68.4K | 0.07% | 279 |
|
|
2020
Q2 | $1.97M | Buy |
18,603
+772
| +4% | +$81.8K | 0.07% | 273 |
|
|
2020
Q1 | $1.47M | Buy |
17,831
+702
| +4% | +$57.8K | 0.05% | 324 |
|
|
2019
Q4 | $2.01M | Sell |
17,129
-556
| -3% | -$65.3K | 0.05% | 332 |
|
|
2019
Q3 | $1.71M | Sell |
17,685
-139
| -0.8% | -$13.4K | 0.05% | 343 |
|
|
2019
Q2 | $1.74M | Buy |
17,824
+113
| +0.6% | +$11K | 0.05% | 343 |
|
|
2019
Q1 | $1.78M | Sell |
17,711
-216
| -1% | -$21.7K | 0.05% | 333 |
|
|
2018
Q4 | $1.56M | Buy |
+17,927
| New | +$1.56M | 0.05% | 345 |
|
|
2016
Q4 | – | Sell |
-2,921
| Closed | -$225K | – | 656 |
|
|
2016
Q3 | $225K | Sell |
2,921
-1,235
| -30% | -$95.1K | ﹤0.01% | 566 |
|
|
2016
Q2 | $291K | Buy |
4,156
+1,054
| +34% | +$73.8K | 0.01% | 548 |
|
|
2016
Q1 | $207K | Buy |
+3,102
| New | +$207K | ﹤0.01% | 580 |
|
|
2015
Q4 | – | Sell |
-3,399
| Closed | -$213K | – | 641 |
|
|
2015
Q3 | $213K | Buy |
+3,399
| New | +$213K | ﹤0.01% | 581 |
|
|
2015
Q1 | – | Sell |
-4,000
| Closed | -$208K | – | 668 |
|
|
2014
Q4 | $208K | Sell |
4,000
-600
| -13% | -$31.2K | ﹤0.01% | 657 |
|
|
2014
Q3 | $227K | Sell |
4,600
-1,400
| -23% | -$69.1K | ﹤0.01% | 679 |
|
|
2014
Q2 | $330K | Buy |
6,000
+900
| +18% | +$49.5K | 0.01% | 644 |
|
|
2014
Q1 | $275K | Hold |
5,100
| – | – | 0.01% | 664 |
|
|
2013
Q4 | $267K | Sell |
5,100
-1,800
| -26% | -$94.2K | 0.01% | 677 |
|
|
2013
Q3 | $322K | Hold |
6,900
| – | – | 0.01% | 634 |
|
|
2013
Q2 | $266K | Buy |
+6,900
| New | +$266K | 0.01% | 634 |
|