SAM
FRC
Security Asset 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 |
-9,800
| Closed | -$1.19M | – | 82 |
|
|
2022
Q4 | $1.19M | Sell |
9,800
-409
| -4% | -$49.9K | 0.66% | 41 |
|
|
2022
Q3 | $1.33M | Sell |
10,209
-861
| -8% | -$112K | 0.8% | 39 |
|
|
2022
Q2 | $1.6M | Sell |
11,070
-453
| -4% | -$65.3K | 0.88% | 39 |
|
|
2022
Q1 | $1.87M | Buy |
11,523
+35
| +0.3% | +$5.67K | 0.8% | 47 |
|
|
2021
Q4 | $2.37M | Sell |
11,488
-380
| -3% | -$78.5K | 0.92% | 44 |
|
|
2021
Q3 | $2.29M | Sell |
11,868
-328
| -3% | -$63.3K | 0.93% | 41 |
|
|
2021
Q2 | $2.28M | Sell |
12,196
-202
| -2% | -$37.8K | 0.9% | 43 |
|
|
2021
Q1 | $2.07M | Sell |
12,398
-400
| -3% | -$66.7K | 0.85% | 45 |
|
|
2020
Q4 | $1.88M | Buy |
12,798
+6,100
| +91% | +$896K | 0.79% | 45 |
|
|
2020
Q3 | $730K | Hold |
6,698
| – | – | 0.45% | 51 |
|
|
2020
Q2 | $710K | Sell |
6,698
-34,545
| -84% | -$3.66M | 0.44% | 52 |
|
|
2020
Q1 | $3.39M | Sell |
41,243
-1,953
| -5% | -$161K | 2.41% | 10 |
|
|
2019
Q4 | $5.07M | Sell |
43,196
-1,375
| -3% | -$161K | 3.03% | 7 |
|
|
2019
Q3 | $4.31M | Buy |
44,571
+106
| +0.2% | +$10.3K | 2.84% | 9 |
|
|
2019
Q2 | $4.34M | Hold |
44,465
| – | – | 2.78% | 9 |
|
|
2019
Q1 | $4.47M | Buy |
44,465
+266
| +0.6% | +$26.7K | 2.95% | 8 |
|
|
2018
Q4 | $3.84M | Buy |
44,199
+50
| +0.1% | +$4.35K | 2.92% | 8 |
|
|
2018
Q3 | $4.24M | Buy |
44,149
+50
| +0.1% | +$4.8K | 2.78% | 8 |
|
|
2018
Q2 | $4.27M | Hold |
44,099
| – | – | 3.01% | 7 |
|
|
2018
Q1 | $4.08M | Buy |
44,099
+386
| +0.9% | +$35.7K | 3.05% | 8 |
|
|
2017
Q4 | $3.79M | Sell |
43,713
-200
| -0.5% | -$17.3K | 2.86% | 9 |
|
|
2017
Q3 | $4.59M | Sell |
43,913
-100
| -0.2% | -$10.4K | 3.62% | 5 |
|
|
2017
Q2 | $4.41M | Hold |
44,013
| – | – | 3.61% | 5 |
|
|
2017
Q1 | $4.13M | Sell |
44,013
-900
| -2% | -$84.4K | 3.53% | 5 |
|
|
2016
Q4 | $4.14M | Sell |
44,913
-110
| -0.2% | -$10.1K | 3.82% | 4 |
|
|
2016
Q3 | $3.47M | Sell |
45,023
-77
| -0.2% | -$5.94K | 3.25% | 5 |
|
|
2016
Q2 | $3.16M | Sell |
45,100
-400
| -0.9% | -$28K | 3.03% | 7 |
|
|
2016
Q1 | $3.03M | Hold |
45,500
| – | – | 2.96% | 7 |
|
|
2015
Q4 | $3.01M | Sell |
45,500
-300
| -0.7% | -$19.8K | 2.91% | 7 |
|
|
2015
Q3 | $2.88M | Hold |
45,800
| – | – | 3.06% | 7 |
|
|
2015
Q2 | $2.89M | Buy |
45,800
+325
| +0.7% | +$20.5K | 2.67% | 8 |
|
|
2015
Q1 | $2.6M | Buy |
45,475
+8,696
| +24% | +$496K | 2.48% | 11 |
|
|
2014
Q4 | $1.92M | Buy |
+36,779
| New | +$1.92M | 1.91% | 18 |
|