Smithfield Trust’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
Q4 | – | Sell |
-150
| Closed | – | – | 1064 |
|
|
2023
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 1047 |
|
|
2023
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 982 |
|
|
2022
Q4 | $17K | Hold |
150
| – | – | ﹤0.01% | 684 |
|
|
2022
Q3 | $20K | Hold |
150
| – | – | ﹤0.01% | 643 |
|
|
2022
Q2 | $22K | Hold |
150
| – | – | ﹤0.01% | 652 |
|
|
2022
Q1 | $24K | Sell |
150
-385
| -72% | -$61.6K | ﹤0.01% | 668 |
|
|
2021
Q4 | $110K | Hold |
535
| – | – | 0.01% | 429 |
|
|
2021
Q3 | $102K | Hold |
535
| – | – | 0.01% | 434 |
|
|
2021
Q2 | $100K | Buy |
535
+385
| +257% | +$72K | 0.01% | 439 |
|
|
2021
Q1 | $25K | Hold |
150
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $22K | Buy |
150
+30
| +25% | +$4.4K | ﹤0.01% | 659 |
|
|
2020
Q3 | $13K | Sell |
120
-30
| -20% | -$3.25K | ﹤0.01% | 721 |
|
|
2020
Q2 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 662 |
|