QCMNJ
FRC
Quantum Capital Management (New Jersey)’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-525,501
| Closed | -$64.1M | – | 27 |
|
|
2022
Q4 | $64.1M | Buy |
525,501
+114,187
| +28% | +$13.9M | 8.45% | 6 |
|
|
2022
Q3 | $53.7M | Buy |
411,314
+34,036
| +9% | +$4.44M | 7.03% | 6 |
|
|
2022
Q2 | $54.4M | Buy |
377,278
+21,296
| +6% | +$3.07M | 7.43% | 4 |
|
|
2022
Q1 | $57.7M | Sell |
355,982
-311
| -0.1% | -$50.4K | 7.14% | 4 |
|
|
2021
Q4 | $73.6M | Buy |
356,293
+1,662
| +0.5% | +$343K | 8.15% | 2 |
|
|
2021
Q3 | $68.4M | Sell |
354,631
-250
| -0.1% | -$48.2K | 8.36% | 1 |
|
|
2021
Q2 | $66.4M | Buy |
354,881
+3,161
| +0.9% | +$592K | 8.06% | 4 |
|
|
2021
Q1 | $58.6M | Sell |
351,720
-112,625
| -24% | -$18.8M | 7.79% | 4 |
|
|
2020
Q4 | $68.2M | Buy |
464,345
+64,226
| +16% | +$9.44M | 9.24% | 4 |
|
|
2020
Q3 | $43.6M | Buy |
400,119
+6,656
| +2% | +$726K | 6.93% | 5 |
|
|
2020
Q2 | $41.7M | Buy |
393,463
+35,066
| +10% | +$3.72M | 7.32% | 5 |
|
|
2020
Q1 | $29.5M | Buy |
358,397
+9,196
| +3% | +$757K | 6.77% | 8 |
|
|
2019
Q4 | $41M | Buy |
349,201
+14,313
| +4% | +$1.68M | 8.2% | 4 |
|
|
2019
Q3 | $32.4M | Sell |
334,888
-5,591
| -2% | -$541K | 7.34% | 3 |
|
|
2019
Q2 | $33.2M | Buy |
340,479
+2,252
| +0.7% | +$220K | 7.91% | 3 |
|
|
2019
Q1 | $34M | Buy |
338,227
+378
| +0.1% | +$38K | 8.39% | 3 |
|
|
2018
Q4 | $29.4M | Buy |
337,849
+70,873
| +27% | +$6.16M | 8.45% | 4 |
|
|
2018
Q3 | $25.6M | Sell |
266,976
-2,349
| -0.9% | -$226K | 7.06% | 4 |
|
|
2018
Q2 | $26.1M | Sell |
269,325
-7,354
| -3% | -$712K | 7.64% | 3 |
|
|
2018
Q1 | $25.6M | Sell |
276,679
-4,865
| -2% | -$451K | 7.32% | 4 |
|
|
2017
Q4 | $24.4M | Buy |
281,544
+35,780
| +15% | +$3.1M | 7.27% | 2 |
|
|
2017
Q3 | $25.7M | Sell |
245,764
-2,890
| -1% | -$302K | 7.92% | 2 |
|
|
2017
Q2 | $24.9M | Sell |
248,654
-61,609
| -20% | -$6.17M | 7.59% | 3 |
|
|
2017
Q1 | $29.1M | Sell |
310,263
-21,332
| -6% | -$2M | 9.36% | 1 |
|
|
2016
Q4 | $30.6M | Buy |
331,595
+6,264
| +2% | +$577K | 9.75% | 1 |
|
|
2016
Q3 | $25.1M | Buy |
325,331
+19,246
| +6% | +$1.48M | 7.91% | 2 |
|
|
2016
Q2 | $21.4M | Buy |
306,085
+3,888
| +1% | +$272K | 7.03% | 4 |
|
|
2016
Q1 | $20.1M | Sell |
302,197
-39,852
| -12% | -$2.66M | 5.82% | 7 |
|
|
2015
Q4 | $22.6M | Buy |
342,049
+7,425
| +2% | +$491K | 6.38% | 5 |
|
|
2015
Q3 | $21M | Buy |
334,624
+23,062
| +7% | +$1.45M | 6.66% | 4 |
|
|
2015
Q2 | $19.6M | Sell |
311,562
-9,210
| -3% | -$581K | 6.3% | 5 |
|
|
2015
Q1 | $18.3M | Sell |
320,772
-8,670
| -3% | -$495K | 5.6% | 5 |
|
|
2014
Q4 | $17.2M | Buy |
329,442
+3,516
| +1% | +$183K | 5.36% | 8 |
|
|
2014
Q3 | $16.1M | Buy |
325,926
+6,669
| +2% | +$329K | 5.34% | 7 |
|
|
2014
Q2 | $17.6M | Buy |
319,257
+15,030
| +5% | +$827K | 5.65% | 7 |
|
|
2014
Q1 | $16.4M | Buy |
304,227
+28,814
| +10% | +$1.56M | 5.26% | 9 |
|
|
2013
Q4 | $14.4M | Buy |
275,413
+24,181
| +10% | +$1.27M | 5% | 10 |
|
|
2013
Q3 | $11.7M | Buy |
251,232
+237,232
| +1,695% | +$11.1M | 4.69% | 10 |
|
|
2013
Q2 | $539K | Buy |
+14,000
| New | +$539K | 0.28% | 34 |
|