WhitTier Trust Company’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 |
-60
| Closed | -$838 | – | 1199 |
|
|
2023
Q1 | $838 | Sell |
60
-54,645
| -100% | -$763K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $6.67M | Sell |
54,705
-1,874
| -3% | -$228K | 0.26% | 91 |
|
|
2022
Q3 | $7.39M | Buy |
56,579
+3,274
| +6% | +$427K | 0.31% | 75 |
|
|
2022
Q2 | $7.69M | Buy |
53,305
+4,105
| +8% | +$592K | 0.32% | 76 |
|
|
2022
Q1 | $7.98M | Buy |
49,200
+7,677
| +18% | +$1.24M | 0.29% | 80 |
|
|
2021
Q4 | $8.58M | Buy |
41,523
+3,830
| +10% | +$791K | 0.31% | 77 |
|
|
2021
Q3 | $7.27M | Buy |
37,693
+1,882
| +5% | +$363K | 0.3% | 81 |
|
|
2021
Q2 | $6.7M | Buy |
35,811
+98
| +0.3% | +$18.3K | 0.28% | 87 |
|
|
2021
Q1 | $5.96M | Buy |
35,713
+3,471
| +11% | +$579K | 0.27% | 91 |
|
|
2020
Q4 | $4.74M | Buy |
32,242
+1,689
| +6% | +$248K | 0.24% | 100 |
|
|
2020
Q3 | $3.33M | Buy |
30,553
+980
| +3% | +$107K | 0.19% | 115 |
|
|
2020
Q2 | $3.13M | Buy |
29,573
+18,475
| +166% | +$1.96M | 0.2% | 113 |
|
|
2020
Q1 | $913K | Buy |
11,098
+2,213
| +25% | +$182K | 0.07% | 199 |
|
|
2019
Q4 | $1.04M | Buy |
8,885
+2,114
| +31% | +$248K | 0.07% | 215 |
|
|
2019
Q3 | $655K | Buy |
6,771
+994
| +17% | +$96.2K | 0.05% | 257 |
|
|
2019
Q2 | $564K | Buy |
5,777
+660
| +13% | +$64.4K | 0.04% | 272 |
|
|
2019
Q1 | $514K | Buy |
5,117
+1,350
| +36% | +$136K | 0.04% | 275 |
|
|
2018
Q4 | $327K | Buy |
3,767
+373
| +11% | +$32.4K | 0.03% | 316 |
|
|
2018
Q3 | $326K | Buy |
3,394
+409
| +14% | +$39.3K | 0.02% | 321 |
|
|
2018
Q2 | $289K | Buy |
2,985
+699
| +31% | +$67.7K | 0.02% | 338 |
|
|
2018
Q1 | $212K | Buy |
2,286
+844
| +59% | +$78.3K | 0.02% | 372 |
|
|
2017
Q4 | $125K | Buy |
1,442
+324
| +29% | +$28.1K | 0.01% | 423 |
|
|
2017
Q3 | $117K | Buy |
1,118
+47
| +4% | +$4.92K | 0.01% | 408 |
|
|
2017
Q2 | $107K | Buy |
1,071
+537
| +101% | +$53.7K | 0.01% | 418 |
|
|
2017
Q1 | $50K | Hold |
534
| – | – | 0.01% | 528 |
|
|
2016
Q4 | $49K | Buy |
534
+70
| +15% | +$6.42K | 0.01% | 534 |
|
|
2016
Q3 | $36K | Buy |
464
+40
| +9% | +$3.1K | ﹤0.01% | 577 |
|
|
2016
Q2 | $30K | Hold |
424
| – | – | ﹤0.01% | 607 |
|
|
2016
Q1 | $28K | Hold |
424
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $28K | Hold |
424
| – | – | ﹤0.01% | 622 |
|
|
2015
Q3 | $27K | Hold |
424
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $27K | Hold |
424
| – | – | ﹤0.01% | 653 |
|
|
2015
Q1 | $24K | Hold |
424
| – | – | ﹤0.01% | 680 |
|
|
2014
Q4 | $22K | Hold |
424
| – | – | ﹤0.01% | 691 |
|
|
2014
Q3 | $21K | Hold |
424
| – | – | ﹤0.01% | 694 |
|
|
2014
Q2 | $23K | Hold |
424
| – | – | ﹤0.01% | 695 |
|
|
2014
Q1 | $23K | Hold |
424
| – | – | ﹤0.01% | 708 |
|
|
2013
Q4 | $22K | Hold |
424
| – | – | ﹤0.01% | 675 |
|
|
2013
Q3 | $20K | Hold |
424
| – | – | ﹤0.01% | 670 |
|
|
2013
Q2 | $16K | Buy |
+424
| New | +$16K | ﹤0.01% | 693 |
|