LWCFA
FRC
Loring Wolcott & Coolidge Fiduciary Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-100
| Closed | -$1.4K | – | 676 |
|
|
2023
Q1 | $1.4K | Sell |
100
-19,199
| -99% | -$269K | ﹤0.01% | 580 |
|
|
2022
Q4 | $2.35M | Hold |
19,299
| – | – | 0.03% | 105 |
|
|
2022
Q3 | $2.52M | Sell |
19,299
-289
| -1% | -$37.7K | 0.03% | 101 |
|
|
2022
Q2 | $2.82M | Sell |
19,588
-1,186
| -6% | -$171K | 0.03% | 103 |
|
|
2022
Q1 | $3.37M | Buy |
20,774
+223
| +1% | +$36.1K | 0.03% | 102 |
|
|
2021
Q4 | $4.24M | Sell |
20,551
-4,583
| -18% | -$946K | 0.04% | 97 |
|
|
2021
Q3 | $4.85M | Sell |
25,134
-626
| -2% | -$121K | 0.05% | 89 |
|
|
2021
Q2 | $4.82M | Buy |
25,760
+100
| +0.4% | +$18.7K | 0.05% | 90 |
|
|
2021
Q1 | $4.28M | Sell |
25,660
-288
| -1% | -$48K | 0.05% | 90 |
|
|
2020
Q4 | $3.81M | Sell |
25,948
-2,462
| -9% | -$362K | 0.04% | 95 |
|
|
2020
Q3 | $3.1M | Sell |
28,410
-50,440
| -64% | -$5.5M | 0.04% | 99 |
|
|
2020
Q2 | $8.36M | Sell |
78,850
-6,863
| -8% | -$727K | 0.12% | 67 |
|
|
2020
Q1 | $7.05M | Sell |
85,713
-2,150
| -2% | -$177K | 0.12% | 66 |
|
|
2019
Q4 | $10.3M | Sell |
87,863
-9,622
| -10% | -$1.13M | 0.14% | 64 |
|
|
2019
Q3 | $9.43M | Sell |
97,485
-11,137
| -10% | -$1.08M | 0.14% | 64 |
|
|
2019
Q2 | $10.6M | Sell |
108,622
-1,845
| -2% | -$180K | 0.15% | 64 |
|
|
2019
Q1 | $11.1M | Sell |
110,467
-340
| -0.3% | -$34.2K | 0.17% | 66 |
|
|
2018
Q4 | $9.63M | Buy |
110,807
+3,902
| +4% | +$339K | 0.17% | 70 |
|
|
2018
Q3 | $10.3M | Sell |
106,905
-2,340
| -2% | -$225K | 0.16% | 74 |
|
|
2018
Q2 | $10.6M | Sell |
109,245
-710
| -0.6% | -$68.7K | 0.18% | 72 |
|
|
2018
Q1 | $10.2M | Buy |
109,955
+508
| +0.5% | +$47K | 0.19% | 79 |
|
|
2017
Q4 | $9.48M | Buy |
109,447
+2,405
| +2% | +$208K | 0.17% | 77 |
|
|
2017
Q3 | $11.2M | Buy |
107,042
+2,851
| +3% | +$298K | 0.22% | 67 |
|
|
2017
Q2 | $10.5M | Buy |
104,191
+2,759
| +3% | +$277K | 0.21% | 71 |
|
|
2017
Q1 | $9.52M | Sell |
101,432
-379
| -0.4% | -$35.6K | 0.2% | 71 |
|
|
2016
Q4 | $9.38M | Buy |
101,811
+5,328
| +6% | +$491K | 0.21% | 69 |
|
|
2016
Q3 | $7.44M | Sell |
96,483
-870
| -0.9% | -$67.1K | 0.17% | 75 |
|
|
2016
Q2 | $6.81M | Buy |
97,353
+533
| +0.6% | +$37.3K | 0.16% | 78 |
|
|
2016
Q1 | $6.45M | Buy |
96,820
+3,109
| +3% | +$207K | 0.15% | 81 |
|
|
2015
Q4 | $6.19M | Buy |
93,711
+42,175
| +82% | +$2.79M | 0.15% | 83 |
|
|
2015
Q3 | $3.25M | Hold |
51,536
| – | – | 0.08% | 102 |
|
|
2015
Q2 | $3.25M | Buy |
51,536
+1,040
| +2% | +$65.6K | 0.08% | 102 |
|
|
2015
Q1 | $2.88M | Buy |
50,496
+1,195
| +2% | +$68.2K | 0.07% | 104 |
|
|
2014
Q4 | $2.57M | Sell |
49,301
-1,115
| -2% | -$58.1K | 0.07% | 106 |
|
|
2014
Q3 | $2.49M | Buy |
50,416
+8,775
| +21% | +$433K | 0.07% | 107 |
|
|
2014
Q2 | $2.29M | Sell |
41,641
-60
| -0.1% | -$3.3K | 0.06% | 111 |
|
|
2014
Q1 | $2.25M | Buy |
41,701
+6,271
| +18% | +$339K | 0.06% | 113 |
|
|
2013
Q4 | $1.86M | Sell |
35,430
-25
| -0.1% | -$1.31K | 0.05% | 116 |
|
|
2013
Q3 | $1.65M | Buy |
35,455
+1,060
| +3% | +$49.4K | 0.05% | 118 |
|
|
2013
Q2 | $1.32M | Buy |
+34,395
| New | +$1.32M | 0.04% | 137 |
|