Woodstock Corp’s First Republic Bank FRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,605
| Closed | -$210K | – | 173 |
|
|
2022
Q3 | $210K | Hold |
1,605
| – | – | 0.03% | 154 |
|
|
2022
Q2 | $231K | Hold |
1,605
| – | – | 0.03% | 151 |
|
|
2022
Q1 | $260K | Sell |
1,605
-250
| -13% | -$40.5K | 0.03% | 157 |
|
|
2021
Q4 | $383K | Hold |
1,855
| – | – | 0.04% | 150 |
|
|
2021
Q3 | $358K | Hold |
1,855
| – | – | 0.04% | 154 |
|
|
2021
Q2 | $347K | Hold |
1,855
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $309K | Hold |
1,855
| – | – | 0.04% | 159 |
|
|
2020
Q4 | $273K | Hold |
1,855
| – | – | 0.04% | 166 |
|
|
2020
Q3 | $202K | Buy |
+1,855
| New | +$202K | 0.03% | 145 |
|