JHP
FRC
James Hambro & Partners’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,818
| Closed | -$222K | – | 73 |
|
|
2022
Q4 | $222K | Buy |
+1,818
| New | +$222K | 0.02% | 64 |
|
|
2022
Q2 | – | Sell |
-1,663
| Closed | -$270K | – | 69 |
|
|
2022
Q1 | $270K | Sell |
1,663
-675
| -29% | -$110K | 0.02% | 59 |
|
|
2021
Q4 | $483K | Sell |
2,338
-4,100
| -64% | -$847K | 0.03% | 48 |
|
|
2021
Q3 | $1.24M | Hold |
6,438
| – | – | 0.09% | 34 |
|
|
2021
Q2 | $1.21M | Hold |
6,438
| – | – | 0.1% | 33 |
|
|
2021
Q1 | $1.07M | Sell |
6,438
-362
| -5% | -$60.4K | 0.1% | 36 |
|
|
2020
Q4 | $999K | Sell |
6,800
-300
| -4% | -$44.1K | 0.11% | 32 |
|
|
2020
Q3 | $775K | Hold |
7,100
| – | – | 0.11% | 30 |
|
|
2020
Q2 | $752K | Hold |
7,100
| – | – | 0.12% | 33 |
|
|
2020
Q1 | $584K | Sell |
7,100
-106
| -1% | -$8.72K | 0.11% | 32 |
|
|
2019
Q4 | $846K | Sell |
7,206
-3,285
| -31% | -$386K | 0.14% | 30 |
|
|
2019
Q3 | $1.01M | Buy |
+10,491
| New | +$1.01M | 0.2% | 28 |
|
|
2019
Q1 | $3.31M | Buy |
32,943
+2,124
| +7% | +$213K | 0.97% | 17 |
|
|
2018
Q4 | $2.68M | Sell |
30,819
-56,337
| -65% | -$4.9M | 1.05% | 16 |
|
|
2018
Q3 | $8.37M | Buy |
87,156
+1,272
| +1% | +$122K | 2.82% | 11 |
|
|
2018
Q2 | $8.31M | Sell |
85,884
-6,784
| -7% | -$657K | 3.04% | 11 |
|
|
2018
Q1 | $8.58M | Sell |
92,668
-54,756
| -37% | -$5.07M | 3.37% | 10 |
|
|
2017
Q4 | $12.8M | Buy |
+147,424
| New | +$12.8M | 7.08% | 6 |
|