VCM
FRC
Vigilant Capital Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1K | Hold |
2,500
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $35K | Sell |
2,500
-163,307
| -98% | -$2.29M | ﹤0.01% | 303 |
|
|
2022
Q4 | $20.2M | Buy |
165,807
+10,546
| +7% | +$1.29M | 1.73% | 31 |
|
|
2022
Q3 | $20.3M | Buy |
155,261
+7,167
| +5% | +$936K | 1.9% | 23 |
|
|
2022
Q2 | $21.4M | Buy |
148,094
+8,979
| +6% | +$1.29M | 1.84% | 26 |
|
|
2022
Q1 | $22.6M | Buy |
139,115
+7,009
| +5% | +$1.14M | 1.72% | 32 |
|
|
2021
Q4 | $27.3M | Buy |
132,106
+3,255
| +3% | +$672K | 1.91% | 20 |
|
|
2021
Q3 | $24.9M | Sell |
128,851
-2,022
| -2% | -$390K | 1.99% | 17 |
|
|
2021
Q2 | $24.5M | Sell |
130,873
-5,299
| -4% | -$992K | 1.98% | 19 |
|
|
2021
Q1 | $22.7M | Sell |
136,172
-16,518
| -11% | -$2.75M | 2.02% | 19 |
|
|
2020
Q4 | $22.4M | Sell |
152,690
-4,078
| -3% | -$599K | 2.15% | 17 |
|
|
2020
Q3 | $17.1M | Buy |
156,768
+3,104
| +2% | +$339K | 1.87% | 27 |
|
|
2020
Q2 | $16.3M | Buy |
153,664
+680
| +0.4% | +$72.1K | 1.98% | 26 |
|
|
2020
Q1 | $12.6M | Sell |
152,984
-2,132
| -1% | -$175K | 1.84% | 29 |
|
|
2019
Q4 | $18.2M | Sell |
155,116
-1,877
| -1% | -$220K | 2.11% | 17 |
|
|
2019
Q3 | $15.2M | Buy |
156,993
+5,890
| +4% | +$570K | 1.97% | 28 |
|
|
2019
Q2 | $14.8M | Sell |
151,103
-280
| -0.2% | -$27.3K | 1.97% | 26 |
|
|
2019
Q1 | $15.2M | Sell |
151,383
-875
| -0.6% | -$87.9K | 2.12% | 16 |
|
|
2018
Q4 | $13.2M | Buy |
152,258
+7,545
| +5% | +$656K | 2.1% | 17 |
|
|
2018
Q3 | $13.9M | Buy |
144,713
+1,870
| +1% | +$180K | 1.85% | 24 |
|
|
2018
Q2 | $13.8M | Buy |
142,843
+323
| +0.2% | +$31.3K | 2% | 17 |
|
|
2018
Q1 | $13.2M | Buy |
142,520
+3,497
| +3% | +$324K | 1.88% | 20 |
|
|
2017
Q4 | $12M | Buy |
139,023
+11,373
| +9% | +$985K | 1.58% | 25 |
|
|
2017
Q3 | $13.3M | Buy |
127,650
+14,620
| +13% | +$1.53M | 1.99% | 12 |
|
|
2017
Q2 | $11.3M | Sell |
113,030
-338
| -0.3% | -$33.8K | 1.84% | 13 |
|
|
2017
Q1 | $10.6M | Sell |
113,368
-2,685
| -2% | -$252K | 1.85% | 14 |
|
|
2016
Q4 | $10.7M | Sell |
116,053
-1,105
| -0.9% | -$102K | 1.88% | 10 |
|
|
2016
Q3 | $9.03M | Sell |
117,158
-1,965
| -2% | -$152K | 1.6% | 20 |
|
|
2016
Q2 | $8.34M | Sell |
119,123
-65
| -0.1% | -$4.55K | 1.6% | 23 |
|
|
2016
Q1 | $7.94M | Buy |
119,188
+25,705
| +27% | +$1.71M | 1.59% | 29 |
|
|
2015
Q4 | $6.18M | Buy |
93,483
+1,355
| +1% | +$89.5K | 1.25% | 38 |
|
|
2015
Q3 | $5.78M | Buy |
92,128
+77,780
| +542% | +$4.88M | 1.16% | 44 |
|
|
2015
Q2 | $904K | Buy |
14,348
+5
| +0% | +$315 | 0.16% | 74 |
|
|
2015
Q1 | $819K | Buy |
+14,343
| New | +$819K | 0.15% | 73 |
|