SC
FRC
Steph & Co’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,112
| Closed | -$257K | – | 250 |
|
|
2022
Q4 | $257K | Buy |
2,112
+227
| +12% | +$27.6K | 0.16% | 81 |
|
|
2022
Q3 | $246K | Buy |
1,885
+199
| +12% | +$26K | 0.17% | 76 |
|
|
2022
Q2 | $243K | Buy |
1,686
+300
| +22% | +$43.2K | 0.15% | 80 |
|
|
2022
Q1 | $225K | Hold |
1,386
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $286K | Sell |
1,386
-6
| -0.4% | -$1.24K | 0.17% | 79 |
|
|
2021
Q3 | $268K | Hold |
1,392
| – | – | 0.17% | 77 |
|
|
2021
Q2 | $261K | Hold |
1,392
| – | – | 0.17% | 75 |
|
|
2021
Q1 | $232K | Hold |
1,392
| – | – | 0.16% | 88 |
|
|
2020
Q4 | $205K | Sell |
1,392
-135
| -9% | -$19.9K | 0.16% | 79 |
|
|
2020
Q3 | $167K | Sell |
1,527
-5
| -0.3% | -$547 | 0.16% | 75 |
|
|
2020
Q2 | $162K | Sell |
1,532
-189
| -11% | -$20K | 0.16% | 71 |
|
|
2020
Q1 | $142K | Buy |
1,721
+205
| +14% | +$16.9K | 0.16% | 70 |
|
|
2019
Q4 | $178K | Buy |
+1,516
| New | +$178K | 0.15% | 83 |
|