SBH
FRC
Segall Bryant & Hamill’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,093
| Closed | -$323K | – | 747 |
|
|
2023
Q1 | $323K | Sell |
23,093
-203,949
| -90% | -$2.85M | ﹤0.01% | 634 |
|
|
2022
Q4 | $27.7M | Sell |
227,042
-9,768
| -4% | -$1.19M | 0.31% | 100 |
|
|
2022
Q3 | $30.9M | Buy |
236,810
+5,037
| +2% | +$658K | 0.37% | 78 |
|
|
2022
Q2 | $33.4M | Buy |
231,773
+4,444
| +2% | +$641K | 0.38% | 73 |
|
|
2022
Q1 | $36.8M | Buy |
227,329
+6,408
| +3% | +$1.04M | 0.35% | 82 |
|
|
2021
Q4 | $45.6M | Buy |
220,921
+411
| +0.2% | +$84.8K | 0.42% | 73 |
|
|
2021
Q3 | $42.6M | Sell |
220,510
-9,712
| -4% | -$1.87M | 0.41% | 71 |
|
|
2021
Q2 | $43.1M | Buy |
230,222
+26,887
| +13% | +$5.03M | 0.42% | 62 |
|
|
2021
Q1 | $33.9M | Sell |
203,335
-48,696
| -19% | -$8.13M | 0.34% | 83 |
|
|
2020
Q4 | $37M | Buy |
252,031
+4,714
| +2% | +$692K | 0.41% | 64 |
|
|
2020
Q3 | $27M | Buy |
247,317
+16,350
| +7% | +$1.78M | 0.37% | 72 |
|
|
2020
Q2 | $24.5M | Buy |
230,967
+20,623
| +10% | +$2.19M | 0.41% | 65 |
|
|
2020
Q1 | $17.3M | Buy |
210,344
+11,763
| +6% | +$967K | 0.35% | 68 |
|
|
2019
Q4 | $23.3M | Sell |
198,581
-22,040
| -10% | -$2.59M | 0.36% | 68 |
|
|
2019
Q3 | $21.3M | Buy |
220,621
+25,681
| +13% | +$2.48M | 0.33% | 75 |
|
|
2019
Q2 | $19M | Sell |
194,940
-5,201
| -3% | -$508K | 0.29% | 90 |
|
|
2019
Q1 | $20.1M | Sell |
200,141
-7,736
| -4% | -$777K | 0.31% | 83 |
|
|
2018
Q4 | $18.1M | Buy |
207,877
+33,673
| +19% | +$2.93M | 0.31% | 87 |
|
|
2018
Q3 | $16.7M | Sell |
174,204
-419
| -0.2% | -$40.2K | 0.25% | 114 |
|
|
2018
Q2 | $16.9M | Buy |
174,623
+13,882
| +9% | +$1.34M | 0.26% | 114 |
|
|
2018
Q1 | $14.9M | Sell |
160,741
-21,310
| -12% | -$1.97M | 0.34% | 80 |
|
|
2017
Q4 | $15.8M | Sell |
182,051
-67,906
| -27% | -$5.88M | 0.35% | 79 |
|
|
2017
Q3 | $26.1M | Sell |
249,957
-5,575
| -2% | -$582K | 0.61% | 49 |
|
|
2017
Q2 | $25.6M | Sell |
255,532
-7,241
| -3% | -$725K | 0.6% | 46 |
|
|
2017
Q1 | $24.7M | Buy |
262,773
+8,518
| +3% | +$799K | 0.6% | 48 |
|
|
2016
Q4 | $23.4M | Buy |
254,255
+62,288
| +32% | +$5.74M | 0.59% | 59 |
|
|
2016
Q3 | $14.8M | Sell |
191,967
-94
| -0% | -$7.25K | 0.38% | 81 |
|
|
2016
Q2 | $13.4M | Buy |
192,061
+685
| +0.4% | +$47.9K | 0.35% | 80 |
|
|
2016
Q1 | $12.8M | Buy |
191,376
+123,705
| +183% | +$8.24M | 0.32% | 90 |
|
|
2015
Q4 | $4.47M | Sell |
67,671
-390
| -0.6% | -$25.8K | 0.11% | 216 |
|
|
2015
Q3 | $4.27M | Sell |
68,061
-2,355
| -3% | -$148K | 0.1% | 225 |
|
|
2015
Q2 | $4.44M | Sell |
70,416
-472
| -0.7% | -$29.7K | 0.1% | 236 |
|
|
2015
Q1 | $4.05M | Sell |
70,888
-3,647
| -5% | -$208K | 0.09% | 241 |
|
|
2014
Q4 | $3.89M | Sell |
74,535
-9,756
| -12% | -$509K | 0.09% | 250 |
|
|
2014
Q3 | $4.16M | Sell |
84,291
-376,894
| -82% | -$18.6M | 0.1% | 227 |
|
|
2014
Q2 | $25.4M | Sell |
461,185
-63,989
| -12% | -$3.52M | 0.6% | 51 |
|
|
2014
Q1 | $28.4M | Buy |
525,174
+7,678
| +1% | +$415K | 0.68% | 37 |
|
|
2013
Q4 | $27.1M | Sell |
517,496
-793
| -0.2% | -$41.5K | 0.63% | 50 |
|
|
2013
Q3 | $24.2M | Sell |
518,289
-11,512
| -2% | -$537K | 0.6% | 53 |
|
|
2013
Q2 | $20.4M | Buy |
+529,801
| New | +$20.4M | 0.54% | 57 |
|