Penobscot 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 |
-1,718
| Closed | -$209K | – | 235 |
|
|
2022
Q4 | $209K | Sell |
1,718
-1,525
| -47% | -$186K | 0.04% | 218 |
|
|
2022
Q3 | $424K | Sell |
3,243
-1,283
| -28% | -$168K | 0.08% | 157 |
|
|
2022
Q2 | $652K | Sell |
4,526
-2,989
| -40% | -$431K | 0.11% | 141 |
|
|
2022
Q1 | $1.22M | Sell |
7,515
-295
| -4% | -$47.8K | 0.18% | 117 |
|
|
2021
Q4 | $1.61M | Buy |
7,810
+1,410
| +22% | +$291K | 0.22% | 103 |
|
|
2021
Q3 | $1.23M | Buy |
6,400
+2,480
| +63% | +$478K | 0.18% | 118 |
|
|
2021
Q2 | $733K | Buy |
+3,920
| New | +$733K | 0.11% | 148 |
|