Logan Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$406 | – | 503 |
|
|
2023
Q1 | $406 | Hold |
29
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $3.54K | Hold |
29
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $4K | Sell |
29
-219
| -88% | -$30.2K | ﹤0.01% | 459 |
|
|
2022
Q2 | $36K | Hold |
248
| – | – | ﹤0.01% | 370 |
|
|
2022
Q1 | $40K | Buy |
248
+29
| +13% | +$4.68K | ﹤0.01% | 373 |
|
|
2021
Q4 | $45K | Hold |
219
| – | – | ﹤0.01% | 370 |
|
|
2021
Q3 | $42K | Buy |
219
+115
| +111% | +$22.1K | ﹤0.01% | 370 |
|
|
2021
Q2 | $19K | Buy |
+104
| New | +$19K | ﹤0.01% | 422 |
|