David Rolfe - Wedgewood Partners Inc
Holding/activity history for First Republic Bank (FRCB)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.48 | SEC | ||
| 2023 Q1 | 201,834 | 0.48 | Add 9.64% | 0.04 | $13.98 | $2,822,000 | SEC |
| 2022 Q4 | 184,096 | 4.12 | Add 22.04% | 0.74 | $121.88 | $22,438,000 | SEC |
| 2022 Q3 | 150,846 | 3.70 | Reduce 1.56% | 0.06 | $130.54 | $19,692,000 | SEC |
| 2022 Q2 | 153,243 | 3.82 | Add 22.16% | 0.69 | $144.20 | $22,097,000 | SEC |
| 2022 Q1 | 125,443 | 2.87 | Add 11.22% | 0.29 | $162.09 | $20,333,000 | SEC |
| 2021 Q4 | 112,785 | 3.09 | Reduce 1.38% | 0.04 | $206.50 | $23,290,000 | SEC |
| 2021 Q3 | 114,362 | 3.11 | Reduce 1.30% | 0.04 | $192.87 | $22,057,000 | SEC |
| 2021 Q2 | 115,871 | 3.14 | Reduce 5.39% | 0.17 | $187.16 | $21,686,000 | SEC |
| 2021 Q1 | 122,472 | 3.14 | Reduce 6.52% | 0.19 | $166.74 | $20,421,000 | SEC |
| 2020 Q4 | 131,008 | 2.86 | Reduce 6.31% | 0.15 | $146.92 | $19,248,000 | SEC |
| 2020 Q3 | 139,827 | 2.41 | Buy | 2.41 | $109.05 | $15,248,000 | SEC |