RMCM
FRC
Reynders McVeigh Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,530
| Closed | -$308K | – | 217 |
|
|
2022
Q4 | $308K | Sell |
2,530
-200
| -7% | -$24.3K | 0.02% | 173 |
|
|
2022
Q3 | $356K | Sell |
2,730
-320
| -10% | -$41.7K | 0.03% | 171 |
|
|
2022
Q2 | $440K | Hold |
3,050
| – | – | 0.03% | 152 |
|
|
2022
Q1 | $494K | Hold |
3,050
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $630K | Buy |
3,050
+53
| +2% | +$10.9K | 0.04% | 144 |
|
|
2021
Q3 | $578K | Sell |
2,997
-633
| -17% | -$122K | 0.04% | 142 |
|
|
2021
Q2 | $679K | Sell |
3,630
-1,362
| -27% | -$255K | 0.04% | 132 |
|
|
2021
Q1 | $832K | Buy |
4,992
+390
| +8% | +$65K | 0.06% | 114 |
|
|
2020
Q4 | $676K | Buy |
4,602
+2,152
| +88% | +$316K | 0.05% | 133 |
|
|
2020
Q3 | $267K | Sell |
2,450
-60
| -2% | -$6.54K | 0.02% | 191 |
|
|
2020
Q2 | $266K | Sell |
2,510
-50
| -2% | -$5.3K | 0.02% | 182 |
|
|
2020
Q1 | $211K | Sell |
2,560
-160
| -6% | -$13.2K | 0.02% | 183 |
|
|
2019
Q4 | $319K | Buy |
+2,720
| New | +$319K | 0.03% | 187 |
|
|
2018
Q2 | – | Sell |
-2,710
| Closed | -$251K | – | 211 |
|
|
2018
Q1 | $251K | Sell |
2,710
-2,650
| -49% | -$245K | 0.03% | 180 |
|
|
2017
Q4 | $464K | Sell |
5,360
-980
| -15% | -$84.8K | 0.06% | 138 |
|
|
2017
Q3 | $662K | Buy |
6,340
+2,410
| +61% | +$252K | 0.09% | 117 |
|
|
2017
Q2 | $393K | Buy |
+3,930
| New | +$393K | 0.05% | 154 |
|