WF
FRC
Welch & Forbes’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,931
| Closed | -$967K | – | 378 |
|
|
2022
Q4 | $967K | Buy |
7,931
+46
| +0.6% | +$5.61K | 0.02% | 233 |
|
|
2022
Q3 | $1.03M | Sell |
7,885
-4
| -0.1% | -$522 | 0.02% | 221 |
|
|
2022
Q2 | $1.14M | Buy |
7,889
+1,339
| +20% | +$193K | 0.02% | 210 |
|
|
2022
Q1 | $1.06M | Hold |
6,550
| – | – | 0.02% | 225 |
|
|
2021
Q4 | $1.35M | Hold |
6,550
| – | – | 0.02% | 211 |
|
|
2021
Q3 | $1.26M | Hold |
6,550
| – | – | 0.02% | 211 |
|
|
2021
Q2 | $1.23M | Buy |
6,550
+3,285
| +101% | +$615K | 0.02% | 211 |
|
|
2021
Q1 | $544K | Buy |
3,265
+15
| +0.5% | +$2.5K | 0.01% | 272 |
|
|
2020
Q4 | $478K | Hold |
3,250
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $354K | Sell |
3,250
-11
| -0.3% | -$1.2K | 0.01% | 283 |
|
|
2020
Q2 | $345K | Buy |
3,261
+11
| +0.3% | +$1.16K | 0.01% | 282 |
|
|
2020
Q1 | $267K | Hold |
3,250
| – | – | 0.01% | 291 |
|
|
2019
Q4 | $382K | Sell |
3,250
-781
| -19% | -$91.8K | 0.01% | 280 |
|
|
2019
Q3 | $390K | Hold |
4,031
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $394K | Hold |
4,031
| – | – | 0.01% | 279 |
|
|
2019
Q1 | $405K | Hold |
4,031
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $350K | Hold |
4,031
| – | – | 0.01% | 277 |
|
|
2018
Q3 | $387K | Hold |
4,031
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $390K | Sell |
4,031
-920
| -19% | -$89K | 0.01% | 276 |
|
|
2018
Q1 | $458K | Hold |
4,951
| – | – | 0.01% | 262 |
|
|
2017
Q4 | $429K | Hold |
4,951
| – | – | 0.01% | 257 |
|
|
2017
Q3 | $517K | Hold |
4,951
| – | – | 0.01% | 238 |
|
|
2017
Q2 | $496K | Hold |
4,951
| – | – | 0.01% | 243 |
|
|
2017
Q1 | $464K | Hold |
4,951
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $456K | Buy |
+4,951
| New | +$456K | 0.01% | 252 |
|