HighTower Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,597
| Closed | -$428K | – | 3409 |
|
|
2023
Q1 | $428K | Buy |
30,597
+22,928
| +299% | +$321K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $931K | Sell |
7,669
-540
| -7% | -$65.6K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $1.08M | Sell |
8,209
-30
| -0.4% | -$3.95K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $1.19M | Sell |
8,239
-3,026
| -27% | -$436K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $1.82M | Buy |
11,265
+149
| +1% | +$24.1K | ﹤0.01% | 1428 |
|
|
2021
Q4 | $2.29M | Buy |
11,116
+1,035
| +10% | +$213K | 0.01% | 1284 |
|
|
2021
Q3 | $1.95M | Buy |
10,081
+87
| +0.9% | +$16.9K | 0.01% | 1265 |
|
|
2021
Q2 | $1.87M | Buy |
9,994
+719
| +8% | +$135K | 0.01% | 1260 |
|
|
2021
Q1 | $1.56M | Sell |
9,275
-260
| -3% | -$43.7K | ﹤0.01% | 1275 |
|
|
2020
Q4 | $1.39M | Buy |
9,535
+1,362
| +17% | +$199K | 0.01% | 1082 |
|
|
2020
Q3 | $888K | Buy |
8,173
+194
| +2% | +$21.1K | ﹤0.01% | 1265 |
|
|
2020
Q2 | $839K | Buy |
7,979
+84
| +1% | +$8.83K | ﹤0.01% | 1201 |
|
|
2020
Q1 | $651K | Sell |
7,895
-640
| -7% | -$52.8K | ﹤0.01% | 1198 |
|
|
2019
Q4 | $1M | Buy |
8,535
+585
| +7% | +$68.7K | 0.01% | 1144 |
|
|
2019
Q3 | $761K | Sell |
7,950
-2,875
| -27% | -$275K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $1.05M | Sell |
10,825
-1,134
| -9% | -$110K | 0.01% | 1171 |
|
|
2019
Q1 | $1.2M | Buy |
11,959
+1,369
| +13% | +$138K | 0.01% | 1053 |
|
|
2018
Q4 | $919K | Sell |
10,590
-1,538
| -13% | -$133K | 0.01% | 1079 |
|
|
2018
Q3 | $1.16M | Sell |
12,128
-198
| -2% | -$18.9K | 0.01% | 1054 |
|
|
2018
Q2 | $1.19M | Buy |
12,326
+2,122
| +21% | +$204K | 0.01% | 1048 |
|
|
2018
Q1 | $942K | Sell |
10,204
-17,869
| -64% | -$1.65M | 0.01% | 1106 |
|
|
2017
Q4 | $2.43M | Sell |
28,073
-3,554
| -11% | -$307K | 0.02% | 752 |
|
|
2017
Q3 | $3.28M | Buy |
31,627
+2,156
| +7% | +$224K | 0.03% | 636 |
|
|
2017
Q2 | $2.95M | Buy |
29,471
+10,379
| +54% | +$1.04M | 0.03% | 656 |
|
|
2017
Q1 | $1.8M | Buy |
19,092
+11,091
| +139% | +$1.04M | 0.02% | 795 |
|
|
2016
Q4 | $734K | Buy |
8,001
+2,357
| +42% | +$216K | 0.01% | 1101 |
|
|
2016
Q3 | $438K | Buy |
+5,644
| New | +$438K | 0.01% | 1296 |
|
|
2016
Q2 | – | Sell |
-20,439
| Closed | -$1.37M | – | 1990 |
|
|
2016
Q1 | $1.37M | Buy |
20,439
+231
| +1% | +$15.4K | ﹤0.01% | 826 |
|
|
2015
Q4 | $1.34M | Buy |
20,208
+16,634
| +465% | +$1.1M | 0.02% | 811 |
|
|
2015
Q3 | $225K | Buy |
+3,574
| New | +$225K | ﹤0.01% | 1593 |
|
|
2014
Q3 | – | Sell |
-32,058
| Closed | -$1.76M | – | 1639 |
|
|
2014
Q2 | $1.76M | Buy |
32,058
+11,463
| +56% | +$630K | 0.03% | 601 |
|
|
2014
Q1 | $1.11M | Buy |
20,595
+1,167
| +6% | +$63K | 0.02% | 710 |
|
|
2013
Q4 | $1.02M | Buy |
19,428
+8,681
| +81% | +$454K | 0.02% | 691 |
|
|
2013
Q3 | $501K | Buy |
+10,747
| New | +$501K | 0.01% | 825 |
|