HCM
FRC
Howland Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-155,596
| Closed | -$19M | – | 276 |
|
|
2022
Q4 | $19M | Sell |
155,596
-9,528
| -6% | -$1.16M | 1.17% | 29 |
|
|
2022
Q3 | $21.6M | Sell |
165,124
-1,235
| -0.7% | -$161K | 1.39% | 23 |
|
|
2022
Q2 | $24M | Sell |
166,359
-874
| -0.5% | -$126K | 1.47% | 21 |
|
|
2022
Q1 | $27.1M | Sell |
167,233
-785
| -0.5% | -$127K | 1.46% | 24 |
|
|
2021
Q4 | $34.7M | Sell |
168,018
-2,201
| -1% | -$455K | 1.76% | 18 |
|
|
2021
Q3 | $32.8M | Sell |
170,219
-1,666
| -1% | -$321K | 1.73% | 17 |
|
|
2021
Q2 | $32.2M | Sell |
171,885
-2,278
| -1% | -$426K | 1.66% | 17 |
|
|
2021
Q1 | $29M | Buy |
174,163
+6,816
| +4% | +$1.14M | 1.62% | 21 |
|
|
2020
Q4 | $24.6M | Buy |
167,347
+551
| +0.3% | +$81K | 1.44% | 23 |
|
|
2020
Q3 | $18.2M | Buy |
166,796
+1,512
| +0.9% | +$165K | 1.2% | 30 |
|
|
2020
Q2 | $17.5M | Sell |
165,284
-580
| -0.3% | -$61.5K | 1.26% | 29 |
|
|
2020
Q1 | $13.6M | Buy |
165,864
+4,652
| +3% | +$383K | 1.2% | 32 |
|
|
2019
Q4 | $18.9M | Buy |
161,212
+2,866
| +2% | +$337K | 1.34% | 25 |
|
|
2019
Q3 | $15.3M | Buy |
158,346
+1,840
| +1% | +$178K | 1.16% | 31 |
|
|
2019
Q2 | $15.3M | Buy |
156,506
+2,258
| +1% | +$220K | 1.18% | 31 |
|
|
2019
Q1 | $15.5M | Buy |
154,248
+4,011
| +3% | +$403K | 1.26% | 27 |
|
|
2018
Q4 | $13.1M | Sell |
150,237
-21,439
| -12% | -$1.86M | 1.23% | 32 |
|
|
2018
Q3 | $16.5M | Buy |
171,676
+7,396
| +5% | +$710K | 1.25% | 30 |
|
|
2018
Q2 | $15.9M | Buy |
164,280
+4,422
| +3% | +$428K | 1.27% | 26 |
|
|
2018
Q1 | $14.8M | Buy |
159,858
+6,960
| +5% | +$645K | 1.19% | 28 |
|
|
2017
Q4 | $13.2M | Buy |
152,898
+4,800
| +3% | +$416K | 1.06% | 40 |
|
|
2017
Q3 | $15.5M | Buy |
148,098
+10,200
| +7% | +$1.07M | 1.28% | 29 |
|
|
2017
Q2 | $13.8M | Buy |
137,898
+7,433
| +6% | +$744K | 1.17% | 34 |
|
|
2017
Q1 | $12.2M | Buy |
130,465
+1,021
| +0.8% | +$95.8K | 1.06% | 41 |
|
|
2016
Q4 | $11.9M | Buy |
129,444
+2,942
| +2% | +$271K | 1.11% | 40 |
|
|
2016
Q3 | $9.76M | Buy |
126,502
+19,225
| +18% | +$1.48M | 0.91% | 45 |
|
|
2016
Q2 | $7.51M | Buy |
107,277
+11,625
| +12% | +$814K | 0.71% | 52 |
|
|
2016
Q1 | $6.37M | Buy |
95,652
+26,160
| +38% | +$1.74M | 0.65% | 55 |
|
|
2015
Q4 | $4.59M | Buy |
+69,492
| New | +$4.59M | 0.47% | 60 |
|