Pinnacle Associates’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 |
-7,135
| Closed | -$870K | – | 797 |
|
|
2022
Q4 | $870K | Buy |
7,135
+84
| +1% | +$10.2K | 0.02% | 416 |
|
|
2022
Q3 | $920K | Buy |
7,051
+162
| +2% | +$21.1K | 0.02% | 408 |
|
|
2022
Q2 | $993K | Sell |
6,889
-35
| -0.5% | -$5.05K | 0.02% | 406 |
|
|
2022
Q1 | $1.12M | Sell |
6,924
-520
| -7% | -$84.3K | 0.02% | 428 |
|
|
2021
Q4 | $1.54M | Sell |
7,444
-220
| -3% | -$45.4K | 0.03% | 380 |
|
|
2021
Q3 | $1.48M | Sell |
7,664
-90
| -1% | -$17.4K | 0.03% | 384 |
|
|
2021
Q2 | $1.45M | Buy |
7,754
+326
| +4% | +$61K | 0.03% | 377 |
|
|
2021
Q1 | $1.24M | Sell |
7,428
-10
| -0.1% | -$1.67K | 0.02% | 386 |
|
|
2020
Q4 | $1.09M | Sell |
7,438
-150
| -2% | -$22K | 0.02% | 383 |
|
|
2020
Q3 | $827K | Sell |
7,588
-20
| -0.3% | -$2.18K | 0.02% | 401 |
|
|
2020
Q2 | $806K | Sell |
7,608
-520
| -6% | -$55.1K | 0.02% | 406 |
|
|
2020
Q1 | $669K | Sell |
8,128
-265
| -3% | -$21.8K | 0.02% | 406 |
|
|
2019
Q4 | $986K | Sell |
8,393
-374
| -4% | -$43.9K | 0.02% | 414 |
|
|
2019
Q3 | $848K | Sell |
8,767
-440
| -5% | -$42.6K | 0.02% | 437 |
|
|
2019
Q2 | $899K | Sell |
9,207
-531
| -5% | -$51.8K | 0.02% | 427 |
|
|
2019
Q1 | $978K | Sell |
9,738
-1,671
| -15% | -$168K | 0.02% | 410 |
|
|
2018
Q4 | $991K | Sell |
11,409
-3,299
| -22% | -$287K | 0.03% | 391 |
|
|
2018
Q3 | $1.41M | Sell |
14,708
-1,624
| -10% | -$156K | 0.03% | 362 |
|
|
2018
Q2 | $1.58M | Sell |
16,332
-855
| -5% | -$82.8K | 0.03% | 342 |
|
|
2018
Q1 | $1.59M | Buy |
17,187
+10,431
| +154% | +$966K | 0.03% | 341 |
|
|
2017
Q4 | $585K | Sell |
6,756
-20
| -0.3% | -$1.73K | 0.01% | 481 |
|
|
2017
Q3 | $708K | Buy |
6,776
+346
| +5% | +$36.2K | 0.01% | 446 |
|
|
2017
Q2 | $644K | Hold |
6,430
| – | – | 0.01% | 463 |
|
|
2017
Q1 | $603K | Buy |
6,430
+180
| +3% | +$16.9K | 0.01% | 475 |
|
|
2016
Q4 | $576K | Sell |
6,250
-585
| -9% | -$53.9K | 0.01% | 469 |
|
|
2016
Q3 | $527K | Sell |
6,835
-250
| -4% | -$19.3K | 0.01% | 473 |
|
|
2016
Q2 | $496K | Buy |
7,085
+800
| +13% | +$56K | 0.01% | 467 |
|
|
2016
Q1 | $419K | Sell |
6,285
-425
| -6% | -$28.3K | 0.01% | 484 |
|
|
2015
Q4 | $443K | Buy |
6,710
+20
| +0.3% | +$1.32K | 0.01% | 472 |
|
|
2015
Q3 | $420K | Sell |
6,690
-745
| -10% | -$46.8K | 0.01% | 476 |
|
|
2015
Q2 | $469K | Sell |
7,435
-3,925
| -35% | -$248K | 0.01% | 473 |
|
|
2015
Q1 | $649K | Buy |
11,360
+950
| +9% | +$54.3K | 0.01% | 436 |
|
|
2014
Q4 | $543K | Sell |
10,410
-750
| -7% | -$39.1K | 0.01% | 450 |
|
|
2014
Q3 | $551K | Buy |
11,160
+4,325
| +63% | +$214K | 0.01% | 450 |
|
|
2014
Q2 | $376K | Buy |
6,835
+635
| +10% | +$34.9K | 0.01% | 492 |
|
|
2014
Q1 | $335K | Buy |
6,200
+2,225
| +56% | +$120K | 0.01% | 493 |
|
|
2013
Q4 | $208K | Buy |
+3,975
| New | +$208K | ﹤0.01% | 561 |
|