SIC
FRC

SFE Investment Counsel’s First Republic Bank FRC Stock Holding History

SFE Investment Counsel’s Portfolio FRC Stock Details FRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,858
Closed -$2.86M – 114
2022
Q4 		$2.86M Sell
21,858
-1,780
-8% -$233K 0.89% 42
2022
Q3 		$3.09M Sell
23,638
-900
-4% -$117K 0.97% 40
2022
Q2 		$3.54M Sell
24,538
-960
-4% -$138K 1.05% 37
2022
Q1 		$4.13M Sell
25,498
-180
-0.7% -$29.2K 1.05% 35
2021
Q4 		$5.3M Buy
25,678
+80
+0.3% +$16.5K 1.36% 27
2021
Q3 		$4.94M Sell
25,598
-1,130
-4% -$218K 1.38% 27
2021
Q2 		$5M Sell
26,728
-1,516
-5% -$284K 1.38% 28
2021
Q1 		$4.71M Sell
28,244
-3,537
-11% -$590K 1.37% 26
2020
Q4 		$4.67M Sell
31,781
-320
-1% -$47K 1.48% 23
2020
Q3 		$3.5M Sell
32,101
-3,380
-10% -$369K 1.4% 24
2020
Q2 		$3.76M Sell
35,481
-765
-2% -$81.1K 1.66% 22
2020
Q1 		$2.98M Sell
36,246
-940
-3% -$77.3K 1.64% 22
2019
Q4 		$4.37M Sell
37,186
-2,945
-7% -$346K 1.79% 21
2019
Q3 		$3.88M Buy
40,131
+130
+0.3% +$12.6K 1.64% 22
2019
Q2 		$3.91M Sell
40,001
-955
-2% -$93.3K 1.67% 23
2019
Q1 		$4.11M Sell
40,956
-1,803
-4% -$181K 1.85% 20
2018
Q4 		$3.72M Sell
42,759
-4,416
-9% -$384K 1.9% 15
2018
Q3 		$4.53M Sell
47,175
-29
-0.1% -$2.78K 1.74% 19
2018
Q2 		$4.57M Buy
47,204
+4,936
+12% +$478K 1.89% 19
2018
Q1 		$3.91M Buy
42,268
+8,473
+25% +$785K 2.03% 17
2017
Q4 		$2.93M Buy
33,795
+9,165
+37% +$794K 1.18% 29
2017
Q3 		$2.57M Sell
24,630
-650
-3% -$67.9K 1.08% 31
2017
Q2 		$2.53M Buy
25,280
+5,405
+27% +$541K 1.03% 33
2017
Q1 		$1.86M Buy
+19,875
New +$1.86M 0.68% 44