Sit Investment Associates’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-36,835
| Closed | -$4.49M | – | 554 |
|
|
2022
Q4 | $4.49M | Sell |
36,835
-83
| -0.2% | -$10.1K | 0.13% | 195 |
|
|
2022
Q3 | $4.82M | Hold |
36,918
| – | – | 0.14% | 171 |
|
|
2022
Q2 | $5.32M | Sell |
36,918
-975
| -3% | -$141K | 0.16% | 163 |
|
|
2022
Q1 | $6.14M | Sell |
37,893
-142
| -0.4% | -$23K | 0.17% | 170 |
|
|
2021
Q4 | $7.86M | Hold |
38,035
| – | – | 0.18% | 158 |
|
|
2021
Q3 | $7.34M | Sell |
38,035
-1,230
| -3% | -$237K | 0.19% | 155 |
|
|
2021
Q2 | $7.35M | Sell |
39,265
-1,000
| -2% | -$187K | 0.18% | 167 |
|
|
2021
Q1 | $6.71M | Sell |
40,265
-25
| -0.1% | -$4.17K | 0.18% | 172 |
|
|
2020
Q4 | $5.92M | Sell |
40,290
-775
| -2% | -$114K | 0.16% | 189 |
|
|
2020
Q3 | $4.48M | Hold |
41,065
| – | – | 0.13% | 207 |
|
|
2020
Q2 | $4.35M | Hold |
41,065
| – | – | 0.14% | 192 |
|
|
2020
Q1 | $3.38M | Sell |
41,065
-30
| -0.1% | -$2.47K | 0.13% | 197 |
|
|
2019
Q4 | $4.83M | Hold |
41,095
| – | – | 0.14% | 185 |
|
|
2019
Q3 | $3.97M | Hold |
41,095
| – | – | 0.12% | 198 |
|
|
2019
Q2 | $4.01M | Sell |
41,095
-350
| -0.8% | -$34.2K | 0.12% | 196 |
|
|
2019
Q1 | $4.16M | Sell |
41,445
-12,280
| -23% | -$1.23M | 0.13% | 184 |
|
|
2018
Q4 | $4.67M | Sell |
53,725
-16,850
| -24% | -$1.46M | 0.15% | 167 |
|
|
2018
Q3 | $6.78M | Sell |
70,575
-8,200
| -10% | -$787K | 0.17% | 147 |
|
|
2018
Q2 | $7.63M | Buy |
78,775
+300
| +0.4% | +$29K | 0.2% | 147 |
|
|
2018
Q1 | $7.27M | Buy |
78,475
+31,425
| +67% | +$2.91M | 0.18% | 154 |
|
|
2017
Q4 | $4.08M | Sell |
47,050
-2,650
| -5% | -$230K | 0.1% | 215 |
|
|
2017
Q3 | $5.19M | Sell |
49,700
-950
| -2% | -$99.2K | 0.13% | 180 |
|
|
2017
Q2 | $5.07M | Sell |
50,650
-500
| -1% | -$50K | 0.13% | 179 |
|
|
2017
Q1 | $4.8M | Sell |
51,150
-4,250
| -8% | -$399K | 0.12% | 185 |
|
|
2016
Q4 | $5.11M | Hold |
55,400
| – | – | 0.13% | 173 |
|
|
2016
Q3 | $4.27M | Sell |
55,400
-2,785
| -5% | -$215K | 0.11% | 190 |
|
|
2016
Q2 | $4.07M | Sell |
58,185
-1,915
| -3% | -$134K | 0.11% | 192 |
|
|
2016
Q1 | $4.01M | Sell |
60,100
-4,900
| -8% | -$327K | 0.07% | 189 |
|
|
2015
Q4 | $4.29M | Sell |
65,000
-9,000
| -12% | -$595K | 0.08% | 179 |
|
|
2015
Q3 | $4.65M | Sell |
74,000
-3,950
| -5% | -$248K | 0.09% | 171 |
|
|
2015
Q2 | $4.91M | Sell |
77,950
-800
| -1% | -$50.4K | 0.09% | 159 |
|
|
2015
Q1 | $4.5M | Sell |
78,750
-453,600
| -85% | -$25.9M | 0.08% | 175 |
|
|
2014
Q4 | $27.7M | Sell |
532,350
-63,626
| -11% | -$3.32M | 0.46% | 87 |
|
|
2014
Q3 | $29.4M | Sell |
595,976
-49,025
| -8% | -$2.42M | 0.51% | 79 |
|
|
2014
Q2 | $35.5M | Sell |
645,001
-62,650
| -9% | -$3.45M | 0.6% | 54 |
|
|
2014
Q1 | $38.2M | Buy |
707,651
+84,751
| +14% | +$4.58M | 0.67% | 50 |
|
|
2013
Q4 | $32.6M | Sell |
622,900
-64,200
| -9% | -$3.36M | 0.58% | 60 |
|
|
2013
Q3 | $32M | Buy |
687,100
+10,485
| +2% | +$489K | 0.61% | 57 |
|
|
2013
Q2 | $26M | Buy |
+676,615
| New | +$26M | 0.53% | 70 |
|