Nelson Capital Management’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 |
-33,715
| Closed | -$472K | – | 94 |
|
|
2023
Q1 | $472K | Buy |
33,715
+237
| +0.7% | +$3.32K | 0.13% | 71 |
|
|
2022
Q4 | $4.08M | Buy |
33,478
+1,310
| +4% | +$160K | 1.2% | 34 |
|
|
2022
Q3 | $4.2M | Sell |
32,168
-664
| -2% | -$86.7K | 1.23% | 34 |
|
|
2022
Q2 | $4.73M | Sell |
32,832
-18,637
| -36% | -$2.69M | 1.31% | 34 |
|
|
2022
Q1 | $8.34M | Sell |
51,469
-1,716
| -3% | -$278K | 1.63% | 16 |
|
|
2021
Q4 | $11M | Buy |
53,185
+74
| +0.1% | +$15.3K | 2.03% | 11 |
|
|
2021
Q3 | $10.2M | Sell |
53,111
-190
| -0.4% | -$36.6K | 2.04% | 12 |
|
|
2021
Q2 | $9.98M | Buy |
53,301
+421
| +0.8% | +$78.8K | 2.02% | 12 |
|
|
2021
Q1 | $8.82M | Sell |
52,880
-1,972
| -4% | -$329K | 1.89% | 13 |
|
|
2020
Q4 | $8.06M | Sell |
54,852
-23,374
| -30% | -$3.43M | 1.73% | 14 |
|
|
2020
Q3 | $8.53M | Sell |
78,226
-3,570
| -4% | -$389K | 1.49% | 25 |
|
|
2020
Q2 | $8.67M | Sell |
81,796
-612
| -0.7% | -$64.9K | 1.89% | 18 |
|
|
2020
Q1 | $6.78M | Sell |
82,408
-138
| -0.2% | -$11.4K | 1.82% | 21 |
|
|
2019
Q4 | $9.7M | Buy |
82,546
+1,249
| +2% | +$147K | 2.04% | 15 |
|
|
2019
Q3 | $7.86M | Sell |
81,297
-325
| -0.4% | -$31.4K | 1.86% | 19 |
|
|
2019
Q2 | $7.97M | Sell |
81,622
-80
| -0.1% | -$7.81K | 1.88% | 17 |
|
|
2019
Q1 | $8.21M | Sell |
81,702
-1,719
| -2% | -$173K | 2.05% | 16 |
|
|
2018
Q4 | $7.25M | Sell |
83,421
-2,400
| -3% | -$209K | 2.02% | 15 |
|
|
2018
Q3 | $8.24M | Buy |
85,821
+1,250
| +1% | +$120K | 1.9% | 16 |
|
|
2018
Q2 | $8.19M | Buy |
84,571
+715
| +0.9% | +$69.2K | 2.1% | 13 |
|
|
2018
Q1 | $7.77M | Buy |
83,856
+165
| +0.2% | +$15.3K | 2.01% | 13 |
|
|
2017
Q4 | $7.25M | Sell |
83,691
-985
| -1% | -$85.3K | 2.26% | 13 |
|
|
2017
Q3 | $8.85M | Sell |
84,676
-60
| -0.1% | -$6.27K | 2.92% | 5 |
|
|
2017
Q2 | $8.48M | Sell |
84,736
-980
| -1% | -$98.1K | 2.87% | 5 |
|
|
2017
Q1 | $8.04M | Buy |
85,716
+1,515
| +2% | +$142K | 2.71% | 5 |
|
|
2016
Q4 | $7.76M | Sell |
84,201
-2,100
| -2% | -$193K | 2.71% | 8 |
|
|
2016
Q3 | $6.66M | Buy |
86,301
+34,485
| +67% | +$2.66M | 2.36% | 10 |
|
|
2016
Q2 | $3.63M | Sell |
51,816
-460
| -0.9% | -$32.2K | 1.36% | 40 |
|
|
2016
Q1 | $3.48M | Buy |
52,276
+160
| +0.3% | +$10.7K | 1.31% | 40 |
|
|
2015
Q4 | $3.44M | Buy |
52,116
+1,190
| +2% | +$78.6K | 1.32% | 39 |
|
|
2015
Q3 | $3.2M | Buy |
50,926
+1,510
| +3% | +$94.8K | 1.22% | 40 |
|
|
2015
Q2 | $3.12M | Buy |
49,416
+2,536
| +5% | +$160K | 1.13% | 40 |
|
|
2015
Q1 | $2.68M | Buy |
+46,880
| New | +$2.68M | 0.97% | 42 |
|