Putnam Investments’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 |
-413,357
| Closed | -$50.4M | – | 1236 |
|
|
2022
Q4 | $50.4M | Buy |
413,357
+417
| +0.1% | +$50.8K | 0.09% | 145 |
|
|
2022
Q3 | $53.9M | Sell |
412,940
-58,291
| -12% | -$7.61M | 0.1% | 138 |
|
|
2022
Q2 | $68M | Buy |
471,231
+519
| +0.1% | +$74.8K | 0.12% | 131 |
|
|
2022
Q1 | $76.3M | Sell |
470,712
-255,899
| -35% | -$41.5M | 0.12% | 137 |
|
|
2021
Q4 | $150M | Buy |
726,611
+51,977
| +8% | +$10.7M | 0.21% | 109 |
|
|
2021
Q3 | $130M | Buy |
674,634
+445
| +0.1% | +$85.8K | 0.2% | 118 |
|
|
2021
Q2 | $126M | Sell |
674,189
-80,942
| -11% | -$15.1M | 0.2% | 117 |
|
|
2021
Q1 | $126M | Sell |
755,131
-7,870
| -1% | -$1.31M | 0.21% | 113 |
|
|
2020
Q4 | $112M | Buy |
763,001
+130,199
| +21% | +$19.1M | 0.2% | 116 |
|
|
2020
Q3 | $69M | Sell |
632,802
-48
| -0% | -$5.24K | 0.14% | 137 |
|
|
2020
Q2 | $67.1M | Sell |
632,850
-1,558
| -0.2% | -$165K | 0.14% | 129 |
|
|
2020
Q1 | $52.2M | Buy |
634,408
+190,870
| +43% | +$15.7M | 0.14% | 143 |
|
|
2019
Q4 | $52.1M | Buy |
443,538
+3,204
| +0.7% | +$376K | 0.11% | 170 |
|
|
2019
Q3 | $42.6M | Sell |
440,334
-246,200
| -36% | -$23.8M | 0.09% | 176 |
|
|
2019
Q2 | $67M | Buy |
686,534
+5,304
| +0.8% | +$518K | 0.15% | 148 |
|
|
2019
Q1 | $68.4M | Buy |
681,230
+8,216
| +1% | +$825K | 0.16% | 142 |
|
|
2018
Q4 | $58.5M | Sell |
673,014
-267
| -0% | -$23.2K | 0.15% | 138 |
|
|
2018
Q3 | $64.6M | Sell |
673,281
-39,518
| -6% | -$3.79M | 0.14% | 144 |
|
|
2018
Q2 | $69M | Buy |
712,799
+76,732
| +12% | +$7.43M | 0.16% | 145 |
|
|
2018
Q1 | $58.9M | Buy |
636,067
+479,665
| +307% | +$44.4M | 0.14% | 159 |
|
|
2017
Q4 | $13.6M | Sell |
156,402
-47,587
| -23% | -$4.12M | 0.03% | 332 |
|
|
2017
Q3 | $21.3M | Sell |
203,989
-2,346
| -1% | -$245K | 0.05% | 252 |
|
|
2017
Q2 | $20.7M | Buy |
206,335
+55,917
| +37% | +$5.6M | 0.05% | 255 |
|
|
2017
Q1 | $14.1M | Buy |
150,418
+2,000
| +1% | +$188K | 0.03% | 331 |
|
|
2016
Q4 | $13.7M | Sell |
148,418
-537,751
| -78% | -$49.5M | 0.03% | 329 |
|
|
2016
Q3 | $52.9M | Buy |
686,169
+258,058
| +60% | +$19.9M | 0.13% | 174 |
|
|
2016
Q2 | $30M | Buy |
428,111
+316,684
| +284% | +$22.2M | 0.07% | 231 |
|
|
2016
Q1 | $7.43M | Buy |
111,427
+23
| +0% | +$1.53K | 0.02% | 514 |
|
|
2015
Q4 | $7.36M | Buy |
111,404
+74
| +0.1% | +$4.89K | 0.02% | 545 |
|
|
2015
Q3 | $6.99M | Sell |
111,330
-22,580
| -17% | -$1.42M | 0.02% | 554 |
|
|
2015
Q2 | $8.44M | Sell |
133,910
-8,780
| -6% | -$553K | 0.02% | 540 |
|
|
2015
Q1 | $8.15M | Sell |
142,690
-26,540
| -16% | -$1.52M | 0.02% | 586 |
|
|
2014
Q4 | $8.82M | Sell |
169,230
-740
| -0.4% | -$38.6K | 0.02% | 538 |
|
|
2014
Q3 | $8.39M | Buy |
169,970
+98,750
| +139% | +$4.88M | 0.02% | 544 |
|
|
2014
Q2 | $3.92M | Buy |
71,220
+18
| +0% | +$990 | 0.01% | 859 |
|
|
2014
Q1 | $3.84M | Sell |
71,202
-300
| -0.4% | -$16.2K | 0.01% | 863 |
|
|
2013
Q4 | $3.74M | Hold |
71,502
| – | – | 0.01% | 869 |
|
|
2013
Q3 | $3.33M | Buy |
71,502
+1,662
| +2% | +$77.5K | 0.01% | 886 |
|
|
2013
Q2 | $2.69M | Buy |
+69,840
| New | +$2.69M | 0.01% | 948 |
|