SIM
FRC
Sentry Investment Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$15K | – | 510 |
|
|
2023
Q1 | $15K | Sell |
1,100
-109
| -9% | -$1.49K | 0.01% | 464 |
|
|
2022
Q4 | $147K | Hold |
1,209
| – | – | 0.06% | 308 |
|
|
2022
Q3 | $158K | Hold |
1,209
| – | – | 0.07% | 268 |
|
|
2022
Q2 | $174K | Sell |
1,209
-236
| -16% | -$34K | 0.08% | 257 |
|
|
2022
Q1 | $234K | Buy |
1,445
+1
| +0.1% | +$162 | 0.07% | 267 |
|
|
2021
Q4 | $298K | Hold |
1,444
| – | – | 0.08% | 258 |
|
|
2021
Q3 | $279K | Sell |
1,444
-211
| -13% | -$40.8K | 0.08% | 251 |
|
|
2021
Q2 | $310K | Hold |
1,655
| – | – | 0.08% | 249 |
|
|
2021
Q1 | $276K | Sell |
1,655
-7,904
| -83% | -$1.32M | 0.08% | 259 |
|
|
2020
Q4 | $1.41M | Hold |
9,559
| – | – | 0.07% | 258 |
|
|
2020
Q3 | $1.04M | Hold |
9,559
| – | – | 0.06% | 270 |
|
|
2020
Q2 | $1.01M | Sell |
9,559
-532
| -5% | -$56.4K | 0.06% | 290 |
|
|
2020
Q1 | $830K | Hold |
10,091
| – | – | 0.06% | 250 |
|
|
2019
Q4 | $1.19M | Hold |
10,091
| – | – | 0.07% | 270 |
|
|
2019
Q3 | $976K | Buy |
10,091
+46
| +0.5% | +$4.45K | 0.06% | 280 |
|
|
2019
Q2 | $981K | Hold |
10,045
| – | – | 0.06% | 290 |
|
|
2019
Q1 | $1.01M | Buy |
+10,045
| New | +$1.01M | 0.07% | 275 |
|