Bank of America’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 |
-69,653
| Closed | -$1.99M | – | 7029 |
|
|
2023
Q2 | $1.99M | Buy |
69,653
+22,512
| +48% | +$645K | ﹤0.01% | 3566 |
|
|
2023
Q1 | $1.28M | Sell |
47,141
-37,753
| -44% | -$1.03M | ﹤0.01% | 4042 |
|
|
2022
Q4 | $2.02M | Sell |
84,894
-34,832
| -29% | -$830K | ﹤0.01% | 3653 |
|
|
2022
Q3 | $2.91M | Sell |
119,726
-33,103
| -22% | -$805K | ﹤0.01% | 3339 |
|
|
2022
Q2 | $5.36M | Buy |
152,829
+27,147
| +22% | +$952K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $5.21M | Buy |
125,682
+27,484
| +28% | +$1.14M | ﹤0.01% | 3109 |
|
|
2021
Q4 | $5.12M | Buy |
98,198
+2,726
| +3% | +$142K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $3.38M | Buy |
95,472
+15,010
| +19% | +$531K | ﹤0.01% | 3384 |
|
|
2021
Q2 | $2.84M | Sell |
80,462
-6,935
| -8% | -$245K | ﹤0.01% | 3479 |
|
|
2021
Q1 | $3.16M | Buy |
87,397
+26,858
| +44% | +$970K | ﹤0.01% | 3377 |
|
|
2020
Q4 | $1.84M | Buy |
60,539
+13,092
| +28% | +$399K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $1.2M | Buy |
47,447
+4,851
| +11% | +$123K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $932K | Buy |
42,596
+23,499
| +123% | +$514K | ﹤0.01% | 3708 |
|
|
2020
Q1 | $166K | Buy |
19,097
+1,672
| +10% | +$14.5K | ﹤0.01% | 4644 |
|
|
2019
Q4 | $404K | Buy |
+17,425
| New | +$404K | ﹤0.01% | 4424 |
|