Westwood Holdings Group’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
Q1 | – | Sell |
-1,344
| Closed | -$164K | – | 622 |
|
|
2022
Q4 | $164K | Buy |
+1,344
| New | +$164K | ﹤0.01% | 496 |
|
|
2022
Q1 | – | Sell |
-2,254
| Closed | -$465K | – | 487 |
|
|
2021
Q4 | $465K | Buy |
2,254
+189
| +9% | +$39K | ﹤0.01% | 384 |
|
|
2021
Q3 | $398K | Hold |
2,065
| – | – | ﹤0.01% | 383 |
|
|
2021
Q2 | $387K | Hold |
2,065
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $344K | Hold |
2,065
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $303K | Sell |
2,065
-563
| -21% | -$82.6K | ﹤0.01% | 393 |
|
|
2020
Q3 | $286K | Sell |
2,628
-141
| -5% | -$15.3K | ﹤0.01% | 370 |
|
|
2020
Q2 | $294K | Buy |
+2,769
| New | +$294K | ﹤0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-3,245
| Closed | -$382K | – | 536 |
|
|
2019
Q4 | $382K | Buy |
3,245
+2,056
| +173% | +$242K | ﹤0.01% | 405 |
|
|
2019
Q3 | $115K | Sell |
1,189
-5,880
| -83% | -$569K | ﹤0.01% | 422 |
|
|
2019
Q2 | $691K | Sell |
7,069
-6,356
| -47% | -$621K | 0.01% | 376 |
|
|
2019
Q1 | $1.35M | Buy |
13,425
+6,980
| +108% | +$701K | 0.01% | 296 |
|
|
2018
Q4 | $560K | Sell |
6,445
-5,265
| -45% | -$457K | 0.01% | 334 |
|
|
2018
Q3 | $1.12M | Sell |
11,710
-15,488
| -57% | -$1.49M | 0.01% | 304 |
|
|
2018
Q2 | $2.63M | Sell |
27,198
-27,000
| -50% | -$2.61M | 0.02% | 264 |
|
|
2018
Q1 | $5.02M | Sell |
54,198
-52,540
| -49% | -$4.87M | 0.04% | 229 |
|
|
2017
Q4 | $9.25M | Sell |
106,738
-427
| -0.4% | -$37K | 0.07% | 207 |
|
|
2017
Q3 | $11.2M | Sell |
107,165
-19,221
| -15% | -$2.01M | 0.09% | 193 |
|
|
2017
Q2 | $12.6M | Sell |
126,386
-43,455
| -26% | -$4.34M | 0.1% | 174 |
|
|
2017
Q1 | $15.9M | Buy |
169,841
+69,071
| +69% | +$6.48M | 0.13% | 140 |
|
|
2016
Q4 | $9.28M | Buy |
100,770
+83,690
| +490% | +$7.71M | 0.08% | 198 |
|
|
2016
Q3 | $1.32M | Hold |
17,080
| – | – | 0.01% | 324 |
|
|
2016
Q2 | $1.2M | Buy |
17,080
+3,500
| +26% | +$245K | 0.01% | 300 |
|
|
2016
Q1 | $905K | Buy |
13,580
+2,500
| +23% | +$167K | 0.01% | 312 |
|
|
2015
Q4 | $732K | Buy |
+11,080
| New | +$732K | 0.01% | 327 |
|