Somerset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,563
| Closed | -$204K | – | 153 |
|
|
2022
Q3 | $204K | Hold |
1,563
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $225K | Hold |
1,563
| – | – | 0.1% | 139 |
|
|
2022
Q1 | $253K | Hold |
1,563
| – | – | 0.1% | 136 |
|
|
2021
Q4 | $323K | Sell |
1,563
-698
| -31% | -$144K | 0.12% | 112 |
|
|
2021
Q3 | $436K | Sell |
2,261
-58
| -3% | -$11.2K | 0.18% | 81 |
|
|
2021
Q2 | $434K | Hold |
2,319
| – | – | 0.18% | 82 |
|
|
2021
Q1 | $387K | Buy |
2,319
+85
| +4% | +$14.2K | 0.17% | 87 |
|
|
2020
Q4 | $328K | Sell |
2,234
-85
| -4% | -$12.5K | 0.15% | 100 |
|
|
2020
Q3 | $253K | Hold |
2,319
| – | – | 0.13% | 110 |
|
|
2020
Q2 | $246K | Sell |
2,319
-3,178
| -58% | -$337K | 0.13% | 114 |
|
|
2020
Q1 | $452K | Sell |
5,497
-873
| -14% | -$71.8K | 0.3% | 76 |
|
|
2019
Q4 | $748K | Sell |
6,370
-224
| -3% | -$26.3K | 0.37% | 76 |
|
|
2019
Q3 | $638K | Sell |
6,594
-1,489
| -18% | -$144K | 0.34% | 77 |
|
|
2019
Q2 | $789K | Sell |
8,083
-184
| -2% | -$18K | 0.41% | 75 |
|
|
2019
Q1 | $830K | Sell |
8,267
-26
| -0.3% | -$2.61K | 0.44% | 72 |
|
|
2018
Q4 | $721K | Sell |
8,293
-4
| -0% | -$348 | 0.42% | 77 |
|
|
2018
Q3 | $797K | Sell |
8,297
-7
| -0.1% | -$672 | 0.39% | 78 |
|
|
2018
Q2 | $804K | Sell |
8,304
-147
| -2% | -$14.2K | 0.43% | 79 |
|
|
2018
Q1 | $783K | Buy |
8,451
+15
| +0.2% | +$1.39K | 0.4% | 85 |
|
|
2017
Q4 | $731K | Sell |
8,436
-846
| -9% | -$73.3K | 0.37% | 87 |
|
|
2017
Q3 | $970K | Buy |
9,282
+96
| +1% | +$10K | 0.51% | 79 |
|
|
2017
Q2 | $919K | Buy |
9,186
+40
| +0.4% | +$4K | 0.5% | 81 |
|
|
2017
Q1 | $858K | Sell |
9,146
-5
| -0.1% | -$469 | 0.48% | 83 |
|
|
2016
Q4 | $843K | Sell |
9,151
-322
| -3% | -$29.7K | 0.5% | 82 |
|
|
2016
Q3 | $730K | Sell |
9,473
-5
| -0.1% | -$385 | 0.43% | 86 |
|
|
2016
Q2 | $663K | Hold |
9,478
| – | – | 0.41% | 90 |
|
|
2016
Q1 | $631K | Sell |
9,478
-99
| -1% | -$6.59K | 0.42% | 91 |
|
|
2015
Q4 | $633K | Sell |
9,577
-37
| -0.4% | -$2.45K | 0.42% | 96 |
|
|
2015
Q3 | $603K | Buy |
9,614
+599
| +7% | +$37.6K | 0.42% | 96 |
|
|
2015
Q2 | $568K | Buy |
9,015
+129
| +1% | +$8.13K | 0.37% | 101 |
|
|
2015
Q1 | $507K | Buy |
8,886
+124
| +1% | +$7.08K | 0.33% | 100 |
|
|
2014
Q4 | $457K | Sell |
8,762
-47
| -0.5% | -$2.45K | 0.3% | 100 |
|
|
2014
Q3 | $435K | Hold |
8,809
| – | – | 0.3% | 101 |
|
|
2014
Q2 | $484K | Buy |
8,809
+16
| +0.2% | +$879 | 0.34% | 95 |
|
|
2014
Q1 | $475K | Sell |
8,793
-15
| -0.2% | -$810 | 0.36% | 95 |
|
|
2013
Q4 | $461K | Buy |
+8,808
| New | +$461K | 0.35% | 96 |
|