News + Filings Holdings
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Wellington Shields Capital Management, LLC
> FRC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST REPUBLIC BANK | FRC | 0 | -3,178 | 0 | -44,460 | |
| 03/31/2023 | FIRST REPUBLIC BANK | FRC | 3,178 | 678 | 44,460 | -304,680,540 | $13.99 |
| 12/31/2022 | FIRST REPUBLIC BANK | FRC | 2,500 | 0 | 304,725,000 | 304,399,000 | $121,890.00 |
| 09/30/2022 | FIRST REPUBLIC BANK | FRC | 2,500 | 0 | 326,000 | -35,000 | $130.40 |
| 06/30/2022 | FIRST REPUBLIC BANK | FRC | 2,500 | 0 | 361,000 | -44,000 | $144.40 |
| 03/31/2022 | FIRST REPUBLIC BANK | FRC | 2,500 | -4,625 | 405,000 | -1,066,000 | $162.00 |
| 12/31/2021 | FIRST REPUBLIC BANK | FRC | 7,125 | 950 | 1,471,000 | 280,000 | $206.46 |
| 09/30/2021 | FIRST REPUBLIC BANK | FRC | 6,175 | 160 | 1,191,000 | 65,000 | $192.87 |
| 06/30/2021 | FIRST REPUBLIC BANK | FRC | 6,015 | 0 | 1,126,000 | 123,000 | $187.20 |
| 03/31/2021 | FIRST REPUBLIC BANK | FRC | 6,015 | 0 | 1,003,000 | 119,000 | $166.75 |
| 12/31/2020 | FIRST REPUBLIC BANK | FRC | 6,015 | 1,190 | 884,000 | 358,000 | $146.97 |
| 09/30/2020 | FIRST REPUBLIC BANK | FRC | 4,825 | 0 | 526,000 | 15,000 | $109.02 |
| 06/30/2020 | FIRST REPUBLIC BANK | FRC | 4,825 | 4,825 | 511,000 | 511,000 | $105.91 |
| 03/31/2020 | FIRST REPUBLIC BANK | FRC | 0 | -3,000 | 0 | -352,000 | |
| 12/31/2019 | FIRST REPUBLIC BANK | FRC | 3,000 | 0 | 352,000 | 62,000 | $117.33 |
| 09/30/2019 | FIRST REPUBLIC BANK | FRC | 3,000 | -2,400 | 290,000 | -237,000 | $96.67 |
| 06/30/2019 | FIRST REPUBLIC BANK | FRC | 5,400 | 0 | 527,000 | -15,000 | $97.59 |
| 03/31/2019 | FIRST REPUBLIC BANK | FRC | 5,400 | -4,000 | 542,000 | -275,000 | $100.37 |
| 12/31/2018 | FIRST REPUBLIC BANK | FRC | 9,400 | -2,700 | 817,000 | -345,000 | $86.91 |
| 09/30/2018 | FIRST REPUBLIC BANK | FRC | 12,100 | 0 | 1,162,000 | -9,000 | $96.03 |
| 06/30/2018 | FIRST REPUBLIC BANK | FRC | 12,100 | -3,100 | 1,171,000 | -237,000 | $96.78 |
| 03/31/2018 | FIRST REPUBLIC BANK | FRC | 15,200 | -165 | 1,408,000 | 77,000 | $92.63 |
| 12/31/2017 | FIRST REPUBLIC BANK | FRC | 15,365 | 0 | 1,331,000 | -274,000 | $86.63 |
| 09/30/2017 | FIRST REPUBLIC BANK | FRC | 15,365 | -750 | 1,605,000 | -8,000 | $104.46 |
| 06/30/2017 | FIRST REPUBLIC BANK | FRC | 16,115 | 2,750 | 1,613,000 | 359,000 | $100.09 |
| 03/31/2017 | FIRST REPUBLIC BANK | FRC | 13,365 | -1,995 | 1,254,000 | -161,000 | $93.83 |
| 12/31/2016 | FIRST REPUBLIC BANK | FRC | 15,360 | -150 | 1,415,000 | 219,000 | $92.12 |
| 09/30/2016 | FIRST REPUBLIC BANK | FRC | 15,510 | 0 | 1,196,000 | 110,000 | $77.11 |
| 06/30/2016 | FIRST REPUBLIC BANK | FRC | 15,510 | 2,300 | 1,086,000 | 206,000 | $70.02 |
| 03/31/2016 | FIRST REPUBLIC BANK | FRC | 13,210 | -290 | 880,000 | 361,000 | $66.62 |
| 12/31/2015 | FIRST REPUBLIC BANK | FRC | 12,750 | -750 | 842,000 | 323,000 | $66.04 |
| 09/30/2015 | FIRST REPUBLIC BANK | FRC | 12,750 | -750 | 800,000 | 281,000 | $62.75 |
| 06/30/2015 | FIRST REPUBLIC BANK | FRC | 12,585 | 900 | 793,000 | 126,000 | $63.01 |
| 03/31/2015 | FIRST REPUBLIC BANK | FRC | 11,685 | -1,815 | 667,000 | 148,000 | $57.08 |
| 12/31/2014 | FIRST REPUBLIC BANK | FRC | 12,885 | 1,100 | 672,000 | 90,000 | $52.15 |
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