Northeast Investment 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
Q1 | – | Sell |
-133,807
| Closed | -$16.3M | – | 180 |
|
|
2022
Q4 | $16.3M | Sell |
133,807
-6,090
| -4% | -$742K | 1.04% | 30 |
|
|
2022
Q3 | $18.3M | Sell |
139,897
-1,342
| -1% | -$175K | 1.24% | 27 |
|
|
2022
Q2 | $20.4M | Sell |
141,239
-2,092
| -1% | -$302K | 1.3% | 25 |
|
|
2022
Q1 | $23.2M | Sell |
143,331
-1,256
| -0.9% | -$204K | 1.22% | 28 |
|
|
2021
Q4 | $29.9M | Buy |
144,587
+106
| +0.1% | +$21.9K | 1.46% | 23 |
|
|
2021
Q3 | $27.9M | Buy |
144,481
+449
| +0.3% | +$86.6K | 1.49% | 24 |
|
|
2021
Q2 | $27M | Buy |
144,032
+1,446
| +1% | +$271K | 1.45% | 24 |
|
|
2021
Q1 | $23.8M | Buy |
142,586
+2,954
| +2% | +$493K | 1.4% | 25 |
|
|
2020
Q4 | $20.5M | Buy |
139,632
+3,284
| +2% | +$483K | 1.25% | 27 |
|
|
2020
Q3 | $14.9M | Buy |
136,348
+183
| +0.1% | +$20K | 0.99% | 33 |
|
|
2020
Q2 | $14.4M | Sell |
136,165
-1,680
| -1% | -$178K | 1.08% | 30 |
|
|
2020
Q1 | $11.3M | Sell |
137,845
-4,541
| -3% | -$374K | 1.04% | 32 |
|
|
2019
Q4 | $16.7M | Buy |
142,386
+496
| +0.3% | +$58.3K | 1.23% | 26 |
|
|
2019
Q3 | $13.7M | Sell |
141,890
-5,718
| -4% | -$553K | 1.1% | 30 |
|
|
2019
Q2 | $14.4M | Buy |
147,608
+932
| +0.6% | +$91K | 1.14% | 29 |
|
|
2019
Q1 | $14.7M | Buy |
146,676
+6,518
| +5% | +$655K | 1.24% | 29 |
|
|
2018
Q4 | $12.2M | Sell |
140,158
-698
| -0.5% | -$60.7K | 1.17% | 30 |
|
|
2018
Q3 | $13.5M | Sell |
140,856
-1,030
| -0.7% | -$98.9K | 1.08% | 32 |
|
|
2018
Q2 | $13.7M | Buy |
141,886
+4,806
| +4% | +$465K | 1.16% | 31 |
|
|
2018
Q1 | $12.7M | Buy |
137,080
+1,424
| +1% | +$132K | 1.12% | 34 |
|
|
2017
Q4 | $11.8M | Buy |
135,656
+9,663
| +8% | +$837K | 0.99% | 40 |
|
|
2017
Q3 | $13.2M | Buy |
125,993
+6,163
| +5% | +$644K | 1.17% | 37 |
|
|
2017
Q2 | $12M | Buy |
119,830
+9,829
| +9% | +$984K | 1.09% | 39 |
|
|
2017
Q1 | $10.3M | Buy |
110,001
+2,607
| +2% | +$245K | 0.97% | 41 |
|
|
2016
Q4 | $9.9M | Buy |
107,394
+341
| +0.3% | +$31.4K | 0.95% | 42 |
|
|
2016
Q3 | $8.26M | Buy |
107,053
+4,321
| +4% | +$333K | 0.82% | 44 |
|
|
2016
Q2 | $7.19M | Buy |
102,732
+6,476
| +7% | +$453K | 0.72% | 47 |
|
|
2016
Q1 | $6.42M | Buy |
96,256
+28,589
| +42% | +$1.91M | 0.66% | 48 |
|
|
2015
Q4 | $4.47M | Buy |
67,667
+6,997
| +12% | +$462K | 0.46% | 60 |
|
|
2015
Q3 | $3.81M | Buy |
60,670
+9,883
| +19% | +$620K | 0.41% | 63 |
|
|
2015
Q2 | $3.2M | Buy |
50,787
+12,209
| +32% | +$770K | 0.32% | 67 |
|
|
2015
Q1 | $2.2M | Buy |
38,578
+3,105
| +9% | +$177K | 0.22% | 79 |
|
|
2014
Q4 | $1.85M | Buy |
35,473
+3,084
| +10% | +$161K | 0.18% | 87 |
|
|
2014
Q3 | $1.6M | Buy |
32,389
+4,826
| +18% | +$238K | 0.16% | 93 |
|
|
2014
Q2 | $1.52M | Buy |
27,563
+1,734
| +7% | +$95.4K | 0.15% | 93 |
|
|
2014
Q1 | $1.4M | Buy |
25,829
+4,720
| +22% | +$255K | 0.15% | 91 |
|
|
2013
Q4 | $1.11M | Buy |
21,109
+317
| +2% | +$16.6K | 0.12% | 92 |
|
|
2013
Q3 | $970K | Buy |
20,792
+4,239
| +26% | +$198K | 0.12% | 96 |
|
|
2013
Q2 | $637K | Buy |
+16,553
| New | +$637K | 0.08% | 102 |
|