Xponance’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 |
-23,871
| Closed | -$334K | – | 1318 |
|
|
2023
Q1 | $334K | Buy |
23,871
+1,425
| +6% | +$19.9K | ﹤0.01% | 1019 |
|
|
2022
Q4 | $2.74M | Buy |
22,446
+4,663
| +26% | +$568K | 0.04% | 368 |
|
|
2022
Q3 | $2.32M | Buy |
17,783
+2,549
| +17% | +$333K | 0.04% | 350 |
|
|
2022
Q2 | $2.2M | Buy |
15,234
+3,597
| +31% | +$519K | 0.04% | 352 |
|
|
2022
Q1 | $1.89M | Buy |
11,637
+350
| +3% | +$56.7K | 0.03% | 389 |
|
|
2021
Q4 | $2.33M | Buy |
11,287
+2,342
| +26% | +$484K | 0.04% | 343 |
|
|
2021
Q3 | $1.73M | Sell |
8,945
-833
| -9% | -$161K | 0.03% | 379 |
|
|
2021
Q2 | $1.83M | Buy |
9,778
+2,246
| +30% | +$420K | 0.03% | 392 |
|
|
2021
Q1 | $1.26M | Buy |
7,532
+43
| +0.6% | +$7.17K | 0.03% | 418 |
|
|
2020
Q4 | $1.1M | Buy |
7,489
+471
| +7% | +$69.2K | 0.02% | 441 |
|
|
2020
Q3 | $765K | Buy |
7,018
+83
| +1% | +$9.05K | 0.02% | 497 |
|
|
2020
Q2 | $735K | Buy |
+6,935
| New | +$735K | 0.02% | 462 |
|