Machina Capital’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
-1,800
Closed -$25.2K 572
2023
Q1
$25.2K Buy
+1,800
New +$25.2K 0.02% 374
2022
Q1
Sell
-1,500
Closed -$310K 192
2021
Q4
$310K Hold
1,500
0.75% 66
2021
Q3
$289K Buy
+1,500
New +$289K 0.62% 74
2019
Q3
Sell
-19,722
Closed -$1.93M 536
2019
Q2
$1.93M Buy
19,722
+9,442
+92% +$922K 0.72% 31
2019
Q1
$1.03M Buy
+10,280
New +$1.03M 0.41% 93