PP
FRC
Patten & Patten’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,005
| Closed | -$244K | – | 268 |
|
|
2022
Q4 | $244K | Hold |
2,005
| – | – | 0.02% | 240 |
|
|
2022
Q3 | $262K | Hold |
2,005
| – | – | 0.02% | 239 |
|
|
2022
Q2 | $289K | Hold |
2,005
| – | – | 0.03% | 234 |
|
|
2022
Q1 | $325K | Sell |
2,005
-290
| -13% | -$47K | 0.02% | 239 |
|
|
2021
Q4 | $474K | Hold |
2,295
| – | – | 0.03% | 209 |
|
|
2021
Q3 | $443K | Buy |
2,295
+5
| +0.2% | +$965 | 0.03% | 211 |
|
|
2021
Q2 | $429K | Hold |
2,290
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $382K | Hold |
2,290
| – | – | 0.03% | 216 |
|
|
2020
Q4 | $336K | Hold |
2,290
| – | – | 0.03% | 211 |
|
|
2020
Q3 | $250K | Sell |
2,290
-100
| -4% | -$10.9K | 0.02% | 219 |
|
|
2020
Q2 | $253K | Buy |
+2,390
| New | +$253K | 0.03% | 217 |
|
|
2020
Q1 | – | Sell |
-2,713
| Closed | -$319K | – | 246 |
|
|
2019
Q4 | $319K | Buy |
2,713
+500
| +23% | +$58.8K | 0.03% | 209 |
|
|
2019
Q3 | $214K | Sell |
2,213
-50
| -2% | -$4.84K | 0.02% | 226 |
|
|
2019
Q2 | $221K | Hold |
2,263
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $227K | Buy |
+2,263
| New | +$227K | 0.02% | 217 |
|
|
2018
Q4 | – | Sell |
-2,263
| Closed | -$217K | – | 236 |
|
|
2018
Q3 | $217K | Hold |
2,263
| – | – | 0.02% | 228 |
|
|
2018
Q2 | $219K | Hold |
2,263
| – | – | 0.02% | 224 |
|
|
2018
Q1 | $210K | Buy |
+2,263
| New | +$210K | 0.02% | 225 |
|
|
2017
Q4 | – | Sell |
-2,163
| Closed | -$226K | – | 252 |
|
|
2017
Q3 | $226K | Sell |
2,163
-160
| -7% | -$16.7K | 0.02% | 233 |
|
|
2017
Q2 | $233K | Hold |
2,323
| – | – | 0.03% | 229 |
|
|
2017
Q1 | $218K | Hold |
2,323
| – | – | 0.03% | 228 |
|
|
2016
Q4 | $214K | Buy |
+2,323
| New | +$214K | 0.03% | 211 |
|
|
2014
Q2 | – | Sell |
-47,825
| Closed | -$2.58M | – | 253 |
|
|
2014
Q1 | $2.58M | Buy |
47,825
+600
| +1% | +$32.4K | 0.35% | 76 |
|
|
2013
Q4 | $2.47M | Sell |
47,225
-2,700
| -5% | -$141K | 0.34% | 74 |
|
|
2013
Q3 | $2.33M | Buy |
49,925
+25
| +0.1% | +$1.17K | 0.36% | 71 |
|
|
2013
Q2 | $1.92M | Buy |
+49,900
| New | +$1.92M | 0.31% | 75 |
|