Private Trust Company’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
Q2 | – | Sell |
-49
| Closed | -$686 | – | 2393 |
|
|
2023
Q1 | $686 | Sell |
49
-51
| -51% | -$714 | ﹤0.01% | 2183 |
|
|
2022
Q4 | $12K | Sell |
100
-7
| -7% | -$840 | ﹤0.01% | 1507 |
|
|
2022
Q3 | $14K | Hold |
107
| – | – | ﹤0.01% | 1337 |
|
|
2022
Q2 | $15K | Sell |
107
-2,986
| -97% | -$419K | ﹤0.01% | 1344 |
|
|
2022
Q1 | $501K | Buy |
3,093
+759
| +33% | +$123K | 0.08% | 225 |
|
|
2021
Q4 | $482K | Sell |
2,334
-3,328
| -59% | -$687K | 0.07% | 271 |
|
|
2021
Q3 | $1.09M | Sell |
5,662
-58
| -1% | -$11.2K | 0.16% | 153 |
|
|
2021
Q2 | $1.07M | Sell |
5,720
-297
| -5% | -$55.6K | 0.16% | 153 |
|
|
2021
Q1 | $1M | Buy |
6,017
+476
| +9% | +$79.3K | 0.16% | 150 |
|
|
2020
Q4 | $814K | Buy |
5,541
+88
| +2% | +$12.9K | 0.14% | 172 |
|
|
2020
Q3 | $594K | Sell |
5,453
-13
| -0.2% | -$1.42K | 0.11% | 195 |
|
|
2020
Q2 | $571K | Buy |
5,466
+178
| +3% | +$18.6K | 0.12% | 196 |
|
|
2020
Q1 | $435K | Sell |
5,288
-27
| -0.5% | -$2.22K | 0.11% | 214 |
|
|
2019
Q4 | $624K | Hold |
5,315
| – | – | 0.12% | 208 |
|
|
2019
Q3 | $513K | Buy |
5,315
+29
| +0.5% | +$2.8K | 0.1% | 244 |
|
|
2019
Q2 | $516K | Buy |
+5,286
| New | +$516K | 0.1% | 241 |
|
|
2018
Q1 | – | Sell |
-4,779
| Closed | -$414K | – | 374 |
|
|
2017
Q4 | $414K | Sell |
4,779
-4,052
| -46% | -$351K | 0.09% | 259 |
|
|
2017
Q3 | $922K | Sell |
8,831
-554
| -6% | -$57.8K | 0.2% | 120 |
|
|
2017
Q2 | $939K | Hold |
9,385
| – | – | 0.2% | 120 |
|
|
2017
Q1 | $880K | Buy |
9,385
+541
| +6% | +$50.7K | 0.2% | 122 |
|
|
2016
Q4 | $814K | Sell |
8,844
-4,415
| -33% | -$406K | 0.19% | 127 |
|
|
2016
Q3 | $1.02M | Buy |
13,259
+3,400
| +34% | +$262K | 0.25% | 104 |
|
|
2016
Q2 | $690K | Sell |
9,859
-201
| -2% | -$14.1K | 0.18% | 141 |
|
|
2016
Q1 | $670K | Sell |
10,060
-1,550
| -13% | -$103K | 0.18% | 138 |
|
|
2015
Q4 | $766K | Buy |
11,610
+21
| +0.2% | +$1.39K | 0.22% | 118 |
|
|
2015
Q3 | $727K | Sell |
11,589
-196
| -2% | -$12.3K | 0.22% | 130 |
|
|
2015
Q2 | $742K | Hold |
11,785
| – | – | 0.21% | 136 |
|
|
2015
Q1 | $672K | Sell |
11,785
-85
| -0.7% | -$4.85K | 0.19% | 150 |
|
|
2014
Q4 | $618K | Buy |
11,870
+3,805
| +47% | +$198K | 0.2% | 136 |
|
|
2014
Q3 | $398K | Buy |
8,065
+1,200
| +17% | +$59.2K | 0.14% | 177 |
|
|
2014
Q2 | $378K | Buy |
6,865
+113
| +2% | +$6.22K | 0.12% | 195 |
|
|
2014
Q1 | $365K | Buy |
6,752
+43
| +0.6% | +$2.32K | 0.14% | 173 |
|
|
2013
Q4 | $351K | Hold |
6,709
| – | – | 0.14% | 167 |
|
|
2013
Q3 | $313K | Hold |
6,709
| – | – | 0.14% | 166 |
|
|
2013
Q2 | $258K | Buy |
+6,709
| New | +$258K | 0.12% | 180 |
|