Perigon Wealth 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 |
-9,557
| Closed | -$1.16M | – | 739 |
|
|
2022
Q4 | $1.16M | Sell |
9,557
-2,223
| -19% | -$271K | 0.07% | 243 |
|
|
2022
Q3 | $1.54M | Sell |
11,780
-467
| -4% | -$61K | 0.13% | 153 |
|
|
2022
Q2 | $1.77M | Buy |
12,247
+890
| +8% | +$128K | 0.15% | 139 |
|
|
2022
Q1 | $1.84M | Buy |
11,357
+116
| +1% | +$18.8K | 0.13% | 143 |
|
|
2021
Q4 | $2.32M | Buy |
11,241
+70
| +0.6% | +$14.5K | 0.17% | 117 |
|
|
2021
Q3 | $2.16M | Buy |
11,171
+1,449
| +15% | +$280K | 0.19% | 106 |
|
|
2021
Q2 | $1.82M | Buy |
9,722
+6,340
| +187% | +$1.19M | 0.16% | 123 |
|
|
2021
Q1 | $564K | Buy |
+3,382
| New | +$564K | 0.06% | 264 |
|