KCM Investment Advisors’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
Q2 | – | Sell |
-121,874
| Closed | -$1.71M | – | 415 |
|
|
2023
Q1 | $1.71M | Sell |
121,874
-2,128
| -2% | -$29.8K | 0.07% | 172 |
|
|
2022
Q4 | $15.1M | Sell |
124,002
-2,007
| -2% | -$245K | 0.65% | 48 |
|
|
2022
Q3 | $16.5M | Sell |
126,009
-382
| -0.3% | -$49.9K | 0.76% | 40 |
|
|
2022
Q2 | $18.2M | Sell |
126,391
-4,024
| -3% | -$580K | 0.8% | 38 |
|
|
2022
Q1 | $21.1M | Buy |
130,415
+7,370
| +6% | +$1.19M | 0.77% | 40 |
|
|
2021
Q4 | $25.4M | Sell |
123,045
-1,198
| -1% | -$247K | 0.88% | 33 |
|
|
2021
Q3 | $24M | Buy |
124,243
+1,801
| +1% | +$347K | 0.95% | 32 |
|
|
2021
Q2 | $22.9M | Buy |
122,442
+1,655
| +1% | +$310K | 0.93% | 34 |
|
|
2021
Q1 | $20.1M | Sell |
120,787
-267
| -0.2% | -$44.5K | 0.89% | 35 |
|
|
2020
Q4 | $17.8M | Buy |
121,054
+6,544
| +6% | +$962K | 0.86% | 39 |
|
|
2020
Q3 | $12.5M | Buy |
114,510
+2,162
| +2% | +$236K | 0.69% | 44 |
|
|
2020
Q2 | $11.9M | Buy |
112,348
+5,640
| +5% | +$598K | 0.67% | 48 |
|
|
2020
Q1 | $8.78M | Buy |
106,708
+4,269
| +4% | +$351K | 0.59% | 51 |
|
|
2019
Q4 | $12M | Buy |
102,439
+200
| +0.2% | +$23.5K | 0.65% | 47 |
|
|
2019
Q3 | $9.89M | Sell |
102,239
-550
| -0.5% | -$53.2K | 0.57% | 50 |
|
|
2019
Q2 | $10M | Buy |
102,789
+1,619
| +2% | +$158K | 0.6% | 50 |
|
|
2019
Q1 | $10.2M | Sell |
101,170
-572
| -0.6% | -$57.5K | 0.66% | 44 |
|
|
2018
Q4 | $8.84M | Sell |
101,742
-210
| -0.2% | -$18.2K | 0.58% | 47 |
|
|
2018
Q3 | $9.79M | Buy |
101,952
+1,625
| +2% | +$156K | 0.56% | 46 |
|
|
2018
Q2 | $9.71M | Buy |
100,327
+3,300
| +3% | +$319K | 0.6% | 44 |
|
|
2018
Q1 | $8.99M | Buy |
97,027
+8,925
| +10% | +$827K | 0.55% | 47 |
|
|
2017
Q4 | $7.63M | Buy |
88,102
+6,425
| +8% | +$557K | 0.45% | 58 |
|
|
2017
Q3 | $8.53M | Buy |
81,677
+13,377
| +20% | +$1.4M | 0.52% | 51 |
|
|
2017
Q2 | $6.84M | Buy |
68,300
+16,431
| +32% | +$1.64M | 0.43% | 70 |
|
|
2017
Q1 | $4.87M | Buy |
51,869
+22,223
| +75% | +$2.08M | 0.31% | 86 |
|
|
2016
Q4 | $2.73M | Buy |
29,646
+13,151
| +80% | +$1.21M | 0.18% | 136 |
|
|
2016
Q3 | $1.27M | Buy |
16,495
+10,153
| +160% | +$783K | 0.09% | 229 |
|
|
2016
Q2 | $444K | Buy |
6,342
+2,950
| +87% | +$207K | 0.03% | 372 |
|
|
2016
Q1 | $226K | Buy |
3,392
+75
| +2% | +$5K | 0.02% | 484 |
|
|
2015
Q4 | $219K | Hold |
3,317
| – | – | 0.02% | 486 |
|
|
2015
Q3 | $208K | Buy |
3,317
+17
| +0.5% | +$1.07K | 0.02% | 494 |
|
|
2015
Q2 | $208K | Buy |
+3,300
| New | +$208K | 0.02% | 512 |
|