HM Payson & Co’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,076
| Closed | -$71K | – | 1079 |
|
|
2023
Q1 | $71K | Sell |
5,076
-74
| -1% | -$1.04K | ﹤0.01% | 522 |
|
|
2022
Q4 | $628K | Buy |
5,150
+100
| +2% | +$12.2K | 0.02% | 226 |
|
|
2022
Q3 | $659K | Sell |
5,050
-175
| -3% | -$22.8K | 0.02% | 221 |
|
|
2022
Q2 | $753K | Sell |
5,225
-225
| -4% | -$32.4K | 0.02% | 215 |
|
|
2022
Q1 | $883K | Buy |
5,450
+2,247
| +70% | +$364K | 0.02% | 218 |
|
|
2021
Q4 | $661K | Sell |
3,203
-75
| -2% | -$15.5K | 0.01% | 251 |
|
|
2021
Q3 | $632K | Buy |
3,278
+94
| +3% | +$18.1K | 0.02% | 249 |
|
|
2021
Q2 | $596K | Sell |
3,184
-375
| -11% | -$70.2K | 0.01% | 254 |
|
|
2021
Q1 | $593K | Sell |
3,559
-200
| -5% | -$33.3K | 0.02% | 255 |
|
|
2020
Q4 | $552K | Sell |
3,759
-125
| -3% | -$18.4K | 0.02% | 258 |
|
|
2020
Q3 | $424K | Buy |
3,884
+484
| +14% | +$52.8K | 0.01% | 268 |
|
|
2020
Q2 | $360K | Sell |
3,400
-200
| -6% | -$21.2K | 0.01% | 263 |
|
|
2020
Q1 | $296K | Sell |
3,600
-1,050
| -23% | -$86.3K | 0.01% | 265 |
|
|
2019
Q4 | $546K | Sell |
4,650
-400
| -8% | -$47K | 0.02% | 255 |
|
|
2019
Q3 | $488K | Sell |
5,050
-1,000
| -17% | -$96.6K | 0.02% | 262 |
|
|
2019
Q2 | $591K | Buy |
+6,050
| New | +$591K | 0.02% | 248 |
|