Patten Group’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 |
-30,650
| Closed | -$3.74M | – | 241 |
|
|
2022
Q4 | $3.74M | Sell |
30,650
-641
| -2% | -$78.1K | 1.17% | 15 |
|
|
2022
Q3 | $4.29M | Buy |
31,291
+174
| +0.6% | +$23.8K | 1.47% | 10 |
|
|
2022
Q2 | $4.7M | Buy |
31,117
+110
| +0.4% | +$16.6K | 1.51% | 11 |
|
|
2022
Q1 | $5.03M | Sell |
31,007
-152
| -0.5% | -$24.6K | 1.41% | 11 |
|
|
2021
Q4 | $6.44M | Sell |
31,159
-890
| -3% | -$184K | 1.7% | 10 |
|
|
2021
Q3 | $6.18M | Sell |
32,049
-74
| -0.2% | -$14.3K | 1.82% | 9 |
|
|
2021
Q2 | $6.01M | Sell |
32,123
-271
| -0.8% | -$50.7K | 1.77% | 9 |
|
|
2021
Q1 | $5.4M | Sell |
32,394
-72
| -0.2% | -$12K | 1.73% | 8 |
|
|
2020
Q4 | $4.77M | Sell |
32,466
-495
| -2% | -$72.7K | 1.29% | 13 |
|
|
2020
Q3 | $3.6M | Sell |
32,961
-125
| -0.4% | -$13.6K | 1.4% | 10 |
|
|
2020
Q2 | $3.51M | Sell |
33,086
-840
| -2% | -$89K | 1.51% | 10 |
|
|
2020
Q1 | $2.79M | Sell |
33,926
-2,145
| -6% | -$176K | 1.44% | 11 |
|
|
2019
Q4 | $4.24M | Sell |
36,071
-365
| -1% | -$42.9K | 1.58% | 9 |
|
|
2019
Q3 | $3.52M | Sell |
36,436
-1,530
| -4% | -$148K | 1.43% | 11 |
|
|
2019
Q2 | $3.71M | Buy |
37,966
+470
| +1% | +$45.9K | 1.52% | 9 |
|
|
2019
Q1 | $3.77M | Sell |
37,496
-425
| -1% | -$42.7K | 1.62% | 9 |
|
|
2018
Q4 | $3.3M | Sell |
37,921
-3,825
| -9% | -$332K | 1.56% | 8 |
|
|
2018
Q3 | $4.01M | Sell |
41,746
-340
| -0.8% | -$32.6K | 1.53% | 9 |
|
|
2018
Q2 | $4.07M | Buy |
42,086
+2,195
| +6% | +$212K | 1.63% | 9 |
|
|
2018
Q1 | $3.69M | Buy |
39,891
+3,245
| +9% | +$300K | 1.52% | 11 |
|
|
2017
Q4 | $3.18M | Sell |
36,646
-650
| -2% | -$56.3K | 1.26% | 16 |
|
|
2017
Q3 | $3.9M | Sell |
37,296
-700
| -2% | -$73.1K | 1.58% | 9 |
|
|
2017
Q2 | $3.86M | Sell |
37,996
-2,091
| -5% | -$212K | 1.56% | 8 |
|
|
2017
Q1 | $3.69M | Sell |
40,087
-450
| -1% | -$41.4K | 1.6% | 8 |
|
|
2016
Q4 | $3.84M | Sell |
40,537
-338
| -0.8% | -$32.1K | 1.73% | 9 |
|
|
2016
Q3 | $3.06M | Sell |
40,875
-500
| -1% | -$37.5K | 1.44% | 13 |
|
|
2016
Q2 | $2.9M | Sell |
41,375
-150
| -0.4% | -$10.5K | 1.36% | 15 |
|
|
2016
Q1 | $2.77M | Sell |
41,525
-1,100
| -3% | -$73.3K | 1.31% | 15 |
|
|
2015
Q4 | $2.82M | Sell |
42,625
-650
| -2% | -$42.9K | 1.35% | 13 |
|
|
2015
Q3 | $2.67M | Sell |
43,275
-650
| -1% | -$40.1K | 1.38% | 12 |
|
|
2015
Q2 | $2.77M | Sell |
43,925
-250
| -0.6% | -$15.8K | 1.32% | 15 |
|
|
2015
Q1 | $2.52M | Sell |
44,175
-375
| -0.8% | -$21.4K | 1.29% | 19 |
|
|
2014
Q4 | $2.32M | Buy |
+44,550
| New | +$2.32M | 1.13% | 23 |
|