Shell Asset Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,952
| Closed | -$7K | – | 1298 |
|
|
2023
Q2 | $7K | Sell |
12,952
-3,925
| -23% | -$2.12K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $236K | Sell |
16,877
-123
| -0.7% | -$1.72K | 0.01% | 876 |
|
|
2022
Q4 | $2.07M | Sell |
17,000
-65,955
| -80% | -$8.04M | 0.09% | 235 |
|
|
2022
Q3 | $10.8M | Sell |
82,955
-22,839
| -22% | -$2.98M | 0.42% | 42 |
|
|
2022
Q2 | $15.3M | Buy |
105,794
+13,453
| +15% | +$1.94M | 0.45% | 39 |
|
|
2022
Q1 | $15M | Sell |
92,341
-13,595
| -13% | -$2.2M | 0.35% | 56 |
|
|
2021
Q4 | $21.9M | Sell |
105,936
-4,183
| -4% | -$864K | 0.45% | 39 |
|
|
2021
Q3 | $21.2M | Buy |
110,119
+10,500
| +11% | +$2.03M | 0.48% | 32 |
|
|
2021
Q2 | $18.6M | Buy |
99,619
+30,944
| +45% | +$5.79M | 0.36% | 52 |
|
|
2021
Q1 | $11.5M | Buy |
68,675
+13,036
| +23% | +$2.17M | 0.23% | 106 |
|
|
2020
Q4 | $8.18M | Buy |
55,639
+18,059
| +48% | +$2.65M | 0.17% | 145 |
|
|
2020
Q3 | $4.1M | Sell |
37,580
-9,587
| -20% | -$1.05M | 0.1% | 213 |
|
|
2020
Q2 | $5M | Sell |
47,167
-919
| -2% | -$97.4K | 0.12% | 184 |
|
|
2020
Q1 | $3.96M | Sell |
48,086
-1,130
| -2% | -$93K | 0.11% | 208 |
|
|
2019
Q4 | $5.78M | Buy |
49,216
+396
| +0.8% | +$46.5K | 0.12% | 206 |
|
|
2019
Q3 | $4.72M | Sell |
48,820
-1,100
| -2% | -$106K | 0.11% | 221 |
|
|
2019
Q2 | $4.88M | Sell |
49,920
-3,416
| -6% | -$334K | 0.11% | 225 |
|
|
2019
Q1 | $5.36M | Buy |
53,336
+773
| +1% | +$77.7K | 0.12% | 217 |
|
|
2018
Q4 | $4.57M | Sell |
52,563
-5,199
| -9% | -$452K | 0.11% | 218 |
|
|
2018
Q3 | $5.55M | Buy |
57,762
+2,873
| +5% | +$276K | 0.11% | 223 |
|
|
2018
Q2 | $5.31M | Sell |
54,889
-2,721
| -5% | -$263K | 0.11% | 228 |
|
|
2018
Q1 | $5.34M | Buy |
57,610
+438
| +0.8% | +$40.6K | 0.11% | 223 |
|
|
2017
Q4 | $4.95M | Sell |
57,172
-10,926
| -16% | -$947K | 0.1% | 231 |
|
|
2017
Q3 | $7.11M | Sell |
68,098
-3,059
| -4% | -$320K | 0.16% | 172 |
|
|
2017
Q2 | $7.12M | Sell |
71,157
-965
| -1% | -$96.6K | 0.15% | 181 |
|
|
2017
Q1 | $6.77M | Buy |
72,122
+1,307
| +2% | +$123K | 0.15% | 181 |
|
|
2016
Q4 | $6.53M | Sell |
70,815
-18,622
| -21% | -$1.72M | 0.15% | 173 |
|
|
2016
Q3 | $6.9M | Sell |
89,437
-2,999
| -3% | -$231K | 0.14% | 188 |
|
|
2016
Q2 | $6.47M | Buy |
92,436
+16,981
| +23% | +$1.19M | 0.15% | 163 |
|
|
2016
Q1 | $5.03M | Buy |
75,455
+15,751
| +26% | +$1.05M | 0.12% | 181 |
|
|
2015
Q4 | $3.94M | Buy |
59,704
+43,895
| +278% | +$2.9M | 0.09% | 219 |
|
|
2015
Q3 | $781K | Buy |
15,809
+3,853
| +32% | +$190K | 0.01% | 722 |
|
|
2015
Q2 | $754K | Sell |
11,956
-456
| -4% | -$28.8K | 0.02% | 670 |
|
|
2015
Q1 | $709K | Sell |
12,412
-3,195
| -20% | -$183K | 0.01% | 719 |
|
|
2014
Q4 | $813K | Sell |
15,607
-202
| -1% | -$10.5K | 0.01% | 740 |
|
|
2014
Q3 | $781K | Sell |
15,809
-3
| -0% | -$148 | 0.01% | 747 |
|
|
2014
Q2 | $870K | Sell |
15,812
-23,236
| -60% | -$1.28M | 0.01% | 748 |
|
|
2014
Q1 | $2.11M | Buy |
39,048
+46
| +0.1% | +$2.48K | 0.04% | 471 |
|
|
2013
Q4 | $2.04M | Sell |
39,002
-27,133
| -41% | -$1.42M | 0.03% | 486 |
|
|
2013
Q3 | $3.08M | Buy |
66,135
+203
| +0.3% | +$9.47K | 0.06% | 352 |
|
|
2013
Q2 | $2.54M | Buy |
+65,932
| New | +$2.54M | 0.05% | 396 |
|