Vestcor Inc’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
Q2 | – | Sell |
-4,311
| Closed | -$60K | – | 1247 |
|
|
2023
Q1 | $60K | Sell |
4,311
-24
| -0.6% | -$334 | ﹤0.01% | 1052 |
|
|
2022
Q4 | $528K | Buy |
4,335
+105
| +2% | +$12.8K | 0.02% | 642 |
|
|
2022
Q3 | $552K | Buy |
4,230
+117
| +3% | +$15.3K | 0.02% | 639 |
|
|
2022
Q2 | $593K | Buy |
4,113
+1,318
| +47% | +$190K | 0.02% | 635 |
|
|
2022
Q1 | $453K | Buy |
2,795
+614
| +28% | +$99.5K | 0.02% | 692 |
|
|
2021
Q4 | $450K | Sell |
2,181
-413
| -16% | -$85.2K | 0.02% | 661 |
|
|
2021
Q3 | $500K | Sell |
2,594
-329
| -11% | -$63.4K | 0.02% | 591 |
|
|
2021
Q2 | $547K | Sell |
2,923
-355
| -11% | -$66.4K | 0.02% | 608 |
|
|
2021
Q1 | $547K | Sell |
3,278
-36
| -1% | -$6.01K | 0.02% | 603 |
|
|
2020
Q4 | $487K | Sell |
3,314
-245
| -7% | -$36K | 0.02% | 561 |
|
|
2020
Q3 | $388K | Sell |
3,559
-32
| -0.9% | -$3.49K | 0.02% | 539 |
|
|
2020
Q2 | $381K | Sell |
3,591
-17
| -0.5% | -$1.8K | 0.02% | 475 |
|
|
2020
Q1 | $297K | Buy |
3,608
+685
| +23% | +$56.4K | 0.02% | 522 |
|
|
2019
Q4 | $343K | Buy |
+2,923
| New | +$343K | 0.02% | 580 |
|