Plante Moran Financial Advisors’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-153
| Closed | -$2 | – | 1005 |
|
|
2024
Q3 | $2 | Hold |
153
| – | – | ﹤0.01% | 871 |
|
|
2024
Q2 | $3 | Hold |
153
| – | – | ﹤0.01% | 782 |
|
|
2024
Q1 | $6 | Sell |
153
-900
| -85% | -$35 | ﹤0.01% | 837 |
|
|
2023
Q4 | $43 | Buy |
1,053
+900
| +588% | +$37 | ﹤0.01% | 809 |
|
|
2023
Q3 | $11 | Hold |
153
| – | – | ﹤0.01% | 757 |
|
|
2023
Q2 | $84 | Hold |
153
| – | – | ﹤0.01% | 772 |
|
|
2023
Q1 | $2.14K | Hold |
153
| – | – | ﹤0.01% | 703 |
|
|
2022
Q4 | $18.6K | Sell |
153
-125
| -45% | -$15.2K | ﹤0.01% | 477 |
|
|
2022
Q3 | $36K | Sell |
278
-115
| -29% | -$14.9K | 0.01% | 355 |
|
|
2022
Q2 | $57K | Buy |
393
+51
| +15% | +$7.4K | 0.01% | 296 |
|
|
2022
Q1 | $55K | Sell |
342
-298
| -47% | -$47.9K | 0.01% | 319 |
|
|
2021
Q4 | $132K | Buy |
640
+92
| +17% | +$19K | 0.02% | 218 |
|
|
2021
Q3 | $106K | Hold |
548
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $103K | Hold |
548
| – | – | 0.03% | 244 |
|
|
2021
Q1 | $91K | Sell |
548
-274
| -33% | -$45.5K | 0.02% | 260 |
|
|
2020
Q4 | $121K | Hold |
822
| – | – | 0.04% | 223 |
|
|
2020
Q3 | $90K | Hold |
822
| – | – | 0.03% | 249 |
|
|
2020
Q2 | $87K | Hold |
822
| – | – | 0.03% | 228 |
|
|
2020
Q1 | $68K | Hold |
822
| – | – | 0.03% | 224 |
|
|
2019
Q4 | $97K | Hold |
822
| – | – | 0.03% | 230 |
|
|
2019
Q3 | $79K | Sell |
822
-163
| -17% | -$15.7K | 0.02% | 273 |
|
|
2019
Q2 | $96K | Buy |
985
+163
| +20% | +$15.9K | 0.03% | 222 |
|
|
2019
Q1 | $83K | Hold |
822
| – | – | 0.03% | 242 |
|
|
2018
Q4 | $71K | Buy |
+822
| New | +$71K | 0.02% | 245 |
|
|
2018
Q3 | – | Sell |
-10
| Closed | -$1K | – | 865 |
|
|
2018
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-41
| Closed | -$4K | – | 1019 |
|
|
2017
Q4 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 740 |
|
|
2017
Q3 | – | Sell |
-348
| Closed | -$35K | – | 882 |
|
|
2017
Q2 | $35K | Hold |
348
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $33K | Hold |
348
| – | – | 0.02% | 389 |
|
|
2016
Q4 | $32K | Hold |
348
| – | – | 0.02% | 402 |
|
|
2016
Q3 | $27K | Sell |
348
-71
| -17% | -$5.51K | 0.02% | 429 |
|
|
2016
Q2 | $29K | Buy |
419
+71
| +20% | +$4.91K | 0.02% | 372 |
|
|
2016
Q1 | $23K | Hold |
348
| – | – | 0.02% | 368 |
|
|
2015
Q4 | $23K | Hold |
348
| – | – | 0.02% | 424 |
|
|
2015
Q3 | $22K | Hold |
348
| – | – | 0.02% | 371 |
|
|
2015
Q2 | $22K | Hold |
348
| – | – | 0.02% | 410 |
|
|
2015
Q1 | $20K | Hold |
348
| – | – | 0.01% | 407 |
|
|
2014
Q4 | $18K | Hold |
348
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $17K | Hold |
348
| – | – | 0.01% | 435 |
|
|
2014
Q2 | $19K | Hold |
348
| – | – | 0.02% | 395 |
|
|
2014
Q1 | $19K | Hold |
348
| – | – | 0.02% | 264 |
|
|
2013
Q4 | $18K | Hold |
348
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $16K | Hold |
348
| – | – | 0.01% | 316 |
|
|
2013
Q2 | $13K | Buy |
+348
| New | +$13K | 0.01% | 308 |
|