Ameriprise’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,098
| Closed | -$1.32M | – | 4012 |
|
|
2023
Q2 | $1.32M | Buy |
46,098
+7,748
| +20% | +$222K | ﹤0.01% | 3055 |
|
|
2023
Q1 | $1.04M | Buy |
38,350
+6,352
| +20% | +$173K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $762K | Sell |
31,998
-14,234
| -31% | -$339K | ﹤0.01% | 3248 |
|
|
2022
Q3 | $1.12M | Buy |
46,232
+17,008
| +58% | +$413K | ﹤0.01% | 3067 |
|
|
2022
Q2 | $1.03M | Buy |
29,224
+16,132
| +123% | +$566K | ﹤0.01% | 3111 |
|
|
2022
Q1 | $542K | Buy |
13,092
+3,905
| +43% | +$162K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $476K | Sell |
9,187
-6,850
| -43% | -$355K | ﹤0.01% | 3541 |
|
|
2021
Q3 | $569K | Sell |
16,037
-10,908
| -40% | -$387K | ﹤0.01% | 3354 |
|
|
2021
Q2 | $951K | Buy |
26,945
+5,351
| +25% | +$189K | ﹤0.01% | 3243 |
|
|
2021
Q1 | $777K | Buy |
21,594
+2,994
| +16% | +$108K | ﹤0.01% | 3232 |
|
|
2020
Q4 | $566K | Buy |
+18,600
| New | +$566K | ﹤0.01% | 3292 |
|