S&CO Inc’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	-3,545	Closed	-$432K	–	184
2022 Q4	$432K	Hold	3,545	–	–	0.04%	140
2022 Q3	$462K	Hold	3,545	–	–	0.04%	142
2022 Q2	$511K	Hold	3,545	–	–	0.04%	141
2022 Q1	$574K	Hold	3,545	–	–	0.04%	150
2021 Q4	$732K	Sell	3,545 -750	-17%	-$155K	0.05%	143
2021 Q3	$828K	Hold	4,295	–	–	0.06%	132
2021 Q2	$803K	Sell	4,295 -1,695	-28%	-$317K	0.06%	135
2021 Q1	$998K	Buy	5,990 +200	+3%	+$33.3K	0.08%	117
2020 Q4	$851K	Hold	5,790	–	–	0.08%	123
2020 Q3	$631K	Hold	5,790	–	–	0.06%	131
2020 Q2	$614K	Hold	5,790	–	–	0.07%	125
2020 Q1	$476K	Hold	5,790	–	–	0.06%	131
2019 Q4	$680K	Hold	5,790	–	–	0.07%	122
2019 Q3	$560K	Hold	5,790	–	–	0.06%	134
2019 Q2	$565K	Hold	5,790	–	–	0.06%	133
2019 Q1	$582K	Hold	5,790	–	–	0.06%	132
2018 Q4	$503K	Hold	5,790	–	–	0.06%	134
2018 Q3	$556K	Hold	5,790	–	–	0.06%	136
2018 Q2	$560K	Hold	5,790	–	–	0.07%	139
2018 Q1	$536K	Hold	5,790	–	–	0.07%	134
2017 Q4	$502K	Hold	5,790	–	–	0.06%	127
2017 Q3	$605K	Hold	5,790	–	–	0.08%	120
2017 Q2	$580K	Hold	5,790	–	–	0.08%	116
2017 Q1	$543K	Hold	5,790	–	–	0.07%	119
2016 Q4	$533K	Buy	+5,790	New	+$533K	0.08%	116