Marietta Investment Partners’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,060
| Closed | -$4.71M | – | 186 |
|
|
2022
Q1 | $4.71M | Sell |
29,060
-12,683
| -30% | -$2.06M | 1.08% | 28 |
|
|
2021
Q4 | $8.62M | Buy |
41,743
+510
| +1% | +$105K | 1.82% | 13 |
|
|
2021
Q3 | $7.95M | Buy |
41,233
+120
| +0.3% | +$23.1K | 1.82% | 12 |
|
|
2021
Q2 | $7.7M | Sell |
41,113
-230
| -0.6% | -$43K | 1.75% | 14 |
|
|
2021
Q1 | $6.89M | Buy |
41,343
+36
| +0.1% | +$6K | 1.7% | 15 |
|
|
2020
Q4 | $6.07M | Sell |
41,307
-460
| -1% | -$67.6K | 1.55% | 20 |
|
|
2020
Q3 | $4.56M | Buy |
41,767
+20
| +0% | +$2.18K | 1.38% | 25 |
|
|
2020
Q2 | $4.43M | Buy |
+41,747
| New | +$4.43M | 1.47% | 21 |
|
|
2020
Q1 | – | Sell |
-10,754
| Closed | -$1.26M | – | 151 |
|
|
2019
Q4 | $1.26M | Buy |
+10,754
| New | +$1.26M | 0.41% | 63 |
|
|
2017
Q4 | – | Sell |
-4,982
| Closed | -$520K | – | 146 |
|
|
2017
Q3 | $520K | Hold |
4,982
| – | – | 0.16% | 92 |
|
|
2017
Q2 | $499K | Sell |
4,982
-310
| -6% | -$31.1K | 0.16% | 93 |
|
|
2017
Q1 | $496K | Buy |
5,292
+310
| +6% | +$29.1K | 0.17% | 97 |
|
|
2016
Q4 | $459K | Buy |
+4,982
| New | +$459K | 0.16% | 94 |
|