Middleton & Co’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 |
-65,435
| Closed | -$7.98M | – | 159 |
|
|
2022
Q4 | $7.98M | Sell |
65,435
-5,671
| -8% | -$691K | 1.18% | 33 |
|
|
2022
Q3 | $9.28M | Sell |
71,106
-4,169
| -6% | -$544K | 1.41% | 22 |
|
|
2022
Q2 | $10.9M | Buy |
75,275
+2,898
| +4% | +$418K | 1.39% | 27 |
|
|
2022
Q1 | $11.7M | Buy |
72,377
+1,221
| +2% | +$198K | 1.25% | 28 |
|
|
2021
Q4 | $14.7M | Buy |
71,156
+389
| +0.5% | +$80.3K | 1.43% | 27 |
|
|
2021
Q3 | $13.7M | Buy |
70,767
+346
| +0.5% | +$66.7K | 1.46% | 24 |
|
|
2021
Q2 | $13.2M | Sell |
70,421
-5,871
| -8% | -$1.1M | 1.43% | 24 |
|
|
2021
Q1 | $12.7M | Buy |
76,292
+1,530
| +2% | +$255K | 1.43% | 26 |
|
|
2020
Q4 | $11M | Buy |
74,762
+8,376
| +13% | +$1.23M | 1.3% | 28 |
|
|
2020
Q3 | $7.24M | Buy |
66,386
+13,328
| +25% | +$1.45M | 0.96% | 37 |
|
|
2020
Q2 | $5.62M | Buy |
53,058
+9,301
| +21% | +$986K | 0.81% | 40 |
|
|
2020
Q1 | $3.6M | Buy |
43,757
+1,415
| +3% | +$116K | 0.63% | 49 |
|
|
2019
Q4 | $4.97M | Buy |
42,342
+35,227
| +495% | +$4.14M | 0.71% | 49 |
|
|
2019
Q3 | $688K | Hold |
7,115
| – | – | 0.11% | 102 |
|
|
2019
Q2 | $695K | Buy |
7,115
+165
| +2% | +$16.1K | 0.11% | 103 |
|
|
2019
Q1 | $698K | Hold |
6,950
| – | – | 0.11% | 103 |
|
|
2018
Q4 | $604K | Hold |
6,950
| – | – | 0.11% | 105 |
|
|
2018
Q3 | $667K | Sell |
6,950
-1,395
| -17% | -$134K | 0.1% | 112 |
|
|
2018
Q2 | $808K | Hold |
8,345
| – | – | 0.14% | 108 |
|
|
2018
Q1 | $773K | Hold |
8,345
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $723K | Hold |
8,345
| – | – | 0.12% | 117 |
|
|
2017
Q3 | $872K | Hold |
8,345
| – | – | 0.16% | 110 |
|
|
2017
Q2 | $835K | Sell |
8,345
-165
| -2% | -$16.5K | 0.18% | 86 |
|
|
2017
Q1 | $798K | Sell |
8,510
-30
| -0.4% | -$2.81K | 0.18% | 90 |
|
|
2016
Q4 | $787K | Hold |
8,540
| – | – | 0.18% | 94 |
|
|
2016
Q3 | $659K | Sell |
8,540
-40
| -0.5% | -$3.09K | 0.15% | 108 |
|
|
2016
Q2 | $601K | Sell |
8,580
-140
| -2% | -$9.81K | 0.14% | 112 |
|
|
2016
Q1 | $581K | Hold |
8,720
| – | – | 0.13% | 111 |
|
|
2015
Q4 | $576K | Hold |
8,720
| – | – | 0.13% | 110 |
|
|
2015
Q3 | $547K | Sell |
8,720
-580
| -6% | -$36.4K | 0.13% | 110 |
|
|
2015
Q2 | $586K | Hold |
9,300
| – | – | 0.13% | 111 |
|
|
2015
Q1 | $531K | Sell |
9,300
-9,645
| -51% | -$551K | 0.12% | 118 |
|
|
2014
Q4 | $987K | Sell |
18,945
-3,135
| -14% | -$163K | 0.22% | 90 |
|
|
2014
Q3 | $1.09M | Sell |
22,080
-75,995
| -77% | -$3.75M | 0.26% | 81 |
|
|
2014
Q2 | $5.39M | Sell |
98,075
-7,045
| -7% | -$387K | 1.23% | 35 |
|
|
2014
Q1 | $5.68M | Sell |
105,120
-14,485
| -12% | -$782K | 1.32% | 30 |
|
|
2013
Q4 | $6.26M | Sell |
119,605
-11,605
| -9% | -$607K | 1.64% | 21 |
|
|
2013
Q3 | $6.12M | Sell |
131,210
-3,130
| -2% | -$146K | 1.61% | 20 |
|
|
2013
Q2 | $5.17M | Buy |
+134,340
| New | +$5.17M | 1.52% | 22 |
|