Massachusetts Financial Services’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
Q1 | – | Sell |
-91,574
| Closed | -$11.2M | – | 891 |
|
|
2022
Q4 | $11.2M | Buy |
+91,574
| New | +$11.2M | ﹤0.01% | 599 |
|
|
2020
Q3 | – | Sell |
-474,939
| Closed | -$50.3M | – | 910 |
|
|
2020
Q2 | $50.3M | Sell |
474,939
-74,352
| -14% | -$7.88M | 0.02% | 416 |
|
|
2020
Q1 | $45.2M | Sell |
549,291
-171,922
| -24% | -$14.1M | 0.02% | 388 |
|
|
2019
Q4 | $84.7M | Buy |
721,213
+125,885
| +21% | +$14.8M | 0.03% | 352 |
|
|
2019
Q3 | $57.6M | Buy |
595,328
+48,486
| +9% | +$4.69M | 0.02% | 394 |
|
|
2019
Q2 | $53.4M | Buy |
546,842
+103,976
| +23% | +$10.2M | 0.02% | 400 |
|
|
2019
Q1 | $44.5M | Buy |
442,866
+85,516
| +24% | +$8.59M | 0.02% | 406 |
|
|
2018
Q4 | $31.1M | Buy |
357,350
+76,666
| +27% | +$6.66M | 0.01% | 444 |
|
|
2018
Q3 | $26.9M | Buy |
280,684
+27,318
| +11% | +$2.62M | 0.01% | 488 |
|
|
2018
Q2 | $24.5M | Buy |
253,366
+8,110
| +3% | +$785K | 0.01% | 485 |
|
|
2018
Q1 | $22.7M | Sell |
245,256
-104,870
| -30% | -$9.71M | 0.01% | 482 |
|
|
2017
Q4 | $30.3M | Buy |
350,126
+8,271
| +2% | +$717K | 0.01% | 464 |
|
|
2017
Q3 | $35.7M | Buy |
341,855
+268
| +0.1% | +$28K | 0.02% | 438 |
|
|
2017
Q2 | $34.2M | Sell |
341,587
-58,604
| -15% | -$5.87M | 0.02% | 442 |
|
|
2017
Q1 | $37.5M | Sell |
400,191
-78,953
| -16% | -$7.41M | 0.02% | 418 |
|
|
2016
Q4 | $44.1M | Sell |
479,144
-55,913
| -10% | -$5.15M | 0.02% | 380 |
|
|
2016
Q3 | $41.3M | Buy |
535,057
+14,379
| +3% | +$1.11M | 0.02% | 396 |
|
|
2016
Q2 | $36.4M | Buy |
520,678
+121,953
| +31% | +$8.54M | 0.02% | 401 |
|
|
2016
Q1 | $26.6M | Sell |
398,725
-20,236
| -5% | -$1.35M | 0.01% | 454 |
|
|
2015
Q4 | $27.7M | Buy |
418,961
+214,291
| +105% | +$14.2M | 0.01% | 441 |
|
|
2015
Q3 | $12.8M | Sell |
204,670
-282
| -0.1% | -$17.7K | 0.01% | 564 |
|
|
2015
Q2 | $12.9M | Sell |
204,952
-181,463
| -47% | -$11.4M | 0.01% | 584 |
|
|
2015
Q1 | $22.1M | Sell |
386,415
-524,416
| -58% | -$29.9M | 0.01% | 504 |
|
|
2014
Q4 | $47.5M | Buy |
910,831
+360,443
| +65% | +$18.8M | 0.02% | 345 |
|
|
2014
Q3 | $27.2M | Buy |
550,388
+362,099
| +192% | +$17.9M | 0.01% | 467 |
|
|
2014
Q2 | $10.4M | Sell |
188,289
-411,264
| -69% | -$22.6M | 0.01% | 614 |
|
|
2014
Q1 | $32.4M | Sell |
599,553
-165,100
| -22% | -$8.91M | 0.02% | 421 |
|
|
2013
Q4 | $40M | Sell |
764,653
-23,800
| -3% | -$1.25M | 0.02% | 378 |
|
|
2013
Q3 | $36.8M | Sell |
788,453
-13,900
| -2% | -$648K | 0.02% | 368 |
|
|
2013
Q2 | $30.9M | Buy |
+802,353
| New | +$30.9M | 0.02% | 386 |
|