Banc Funds Company’s Franklin Financial Services FRAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,199
| Closed | -$755K | – | 150 |
|
|
2023
Q2 | $755K | Sell |
27,199
-44,197
| -62% | -$1.23M | 0.09% | 136 |
|
|
2023
Q1 | $2.12M | Sell |
71,396
-13,400
| -16% | -$397K | 0.23% | 111 |
|
|
2022
Q4 | $3.06M | Hold |
84,796
| – | – | 0.27% | 101 |
|
|
2022
Q3 | $2.68M | Hold |
84,796
| – | – | 0.25% | 111 |
|
|
2022
Q2 | $2.56M | Hold |
84,796
| – | – | 0.23% | 114 |
|
|
2022
Q1 | $2.86M | Hold |
84,796
| – | – | 0.22% | 120 |
|
|
2021
Q4 | $2.81M | Hold |
84,796
| – | – | 0.21% | 131 |
|
|
2021
Q3 | $2.69M | Sell |
84,796
-12,723
| -13% | -$404K | 0.21% | 140 |
|
|
2021
Q2 | $3.12M | Sell |
97,519
-14,900
| -13% | -$476K | 0.23% | 136 |
|
|
2021
Q1 | $3.51M | Buy |
112,419
+10,240
| +10% | +$319K | 0.27% | 113 |
|
|
2020
Q4 | $2.76M | Buy |
102,179
+11,278
| +12% | +$305K | 0.26% | 115 |
|
|
2020
Q3 | $1.94M | Hold |
90,901
| – | – | 0.25% | 125 |
|
|
2020
Q2 | $2.35M | Hold |
90,901
| – | – | 0.28% | 113 |
|
|
2020
Q1 | $2.5M | Hold |
90,901
| – | – | 0.3% | 113 |
|
|
2019
Q4 | $3.52M | Sell |
90,901
-10,351
| -10% | -$400K | 0.25% | 123 |
|
|
2019
Q3 | $3.6M | Sell |
101,252
-22,339
| -18% | -$794K | 0.27% | 113 |
|
|
2019
Q2 | $4.71M | Sell |
123,591
-14,318
| -10% | -$546K | 0.36% | 92 |
|
|
2019
Q1 | $4.97M | Hold |
137,909
| – | – | 0.37% | 99 |
|
|
2018
Q4 | $4.33M | Buy |
137,909
+3,600
| +3% | +$113K | 0.33% | 104 |
|
|
2018
Q3 | $4.67M | Hold |
134,309
| – | – | 0.28% | 115 |
|
|
2018
Q2 | $4.6M | Buy |
134,309
+750
| +0.6% | +$25.7K | 0.24% | 125 |
|
|
2018
Q1 | $4.88M | Buy |
+133,559
| New | +$4.88M | 0.25% | 123 |
|