Horizon Investments’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
Q3 | – | Sell |
-387
| Closed | -$213 | – | 827 |
|
|
2023
Q2 | $213 | Sell |
387
-2,185
| -85% | -$1.2K | ﹤0.01% | 753 |
|
|
2023
Q1 | $36K | Sell |
2,572
-498
| -16% | -$6.97K | ﹤0.01% | 620 |
|
|
2022
Q4 | $373K | Buy |
3,070
+1,255
| +69% | +$152K | 0.01% | 419 |
|
|
2022
Q3 | $236K | Buy |
1,815
+211
| +13% | +$27.4K | 0.01% | 443 |
|
|
2022
Q2 | $231K | Sell |
1,604
-61
| -4% | -$8.79K | 0.01% | 427 |
|
|
2022
Q1 | $269K | Buy |
1,665
+214
| +15% | +$34.6K | 0.01% | 456 |
|
|
2021
Q4 | $299K | Buy |
1,451
+85
| +6% | +$17.5K | 0.01% | 399 |
|
|
2021
Q3 | $263K | Buy |
1,366
+30
| +2% | +$5.78K | 0.01% | 415 |
|
|
2021
Q2 | $250K | Buy |
1,336
+2
| +0.1% | +$374 | 0.01% | 421 |
|
|
2021
Q1 | $222K | Buy |
+1,334
| New | +$222K | 0.01% | 410 |
|
|
2020
Q4 | – | Sell |
-6,331
| Closed | -$689K | – | 410 |
|
|
2020
Q3 | $689K | Sell |
6,331
-4,877
| -44% | -$531K | 0.02% | 223 |
|
|
2020
Q2 | $1.19M | Buy |
+11,208
| New | +$1.19M | 0.03% | 220 |
|
|
2020
Q1 | – | Sell |
-2,231
| Closed | -$262K | – | 511 |
|
|
2019
Q4 | $262K | Buy |
+2,231
| New | +$262K | 0.01% | 451 |
|