PA
FRC
Procyon Advisors’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,034
| Closed | -$492K | – | 404 |
|
|
2022
Q4 | $492K | Buy |
4,034
+304
| +8% | +$37.1K | 0.09% | 210 |
|
|
2022
Q3 | $487K | Sell |
3,730
-139
| -4% | -$18.1K | 0.12% | 171 |
|
|
2022
Q2 | $558K | Buy |
3,869
+878
| +29% | +$127K | 0.12% | 162 |
|
|
2022
Q1 | $485K | Buy |
2,991
+211
| +8% | +$34.2K | 0.1% | 187 |
|
|
2021
Q4 | $574K | Buy |
2,780
+623
| +29% | +$129K | 0.12% | 159 |
|
|
2021
Q3 | $416K | Buy |
2,157
+131
| +6% | +$25.3K | 0.11% | 182 |
|
|
2021
Q2 | $379K | Sell |
2,026
-341
| -14% | -$63.8K | 0.1% | 174 |
|
|
2021
Q1 | $395K | Sell |
2,367
-325
| -12% | -$54.2K | 0.18% | 132 |
|
|
2020
Q4 | $396K | Buy |
2,692
+100
| +4% | +$14.7K | 0.19% | 123 |
|
|
2020
Q3 | $283K | Buy |
2,592
+39
| +2% | +$4.26K | 0.16% | 142 |
|
|
2020
Q2 | $271K | Buy |
2,553
+473
| +23% | +$50.2K | 0.14% | 138 |
|
|
2020
Q1 | $171K | Sell |
2,080
-23
| -1% | -$1.89K | 0.11% | 174 |
|
|
2019
Q4 | $247K | Buy |
+2,103
| New | +$247K | 0.15% | 135 |
|