Bank of America’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,014
| Closed | -$8.11K | – | 6158 |
|
|
2025
Q4 | $8.11K | Buy |
+1,014
| New | +$8.11K | ﹤0.01% | 6197 |
|
|
2025
Q3 | – | Sell |
-2,800
| Closed | -$21.3K | – | 8454 |
|
|
2025
Q2 | $21.3K | Hold |
2,800
| – | – | ﹤0.01% | 7045 |
|
|
2025
Q1 | $21.1K | Buy |
+2,800
| New | +$21K | ﹤0.01% | 6960 |
|
|
2024
Q1 | – | Sell |
-230
| Closed | -$1.53K | – | 7888 |
|
|
2023
Q4 | $1.53K | Buy |
+230
| New | +$1.47K | ﹤0.01% | 7153 |
|
|
2023
Q2 | – | Sell |
-1,287
| Closed | -$9.18K | – | 7790 |
|
|
2023
Q1 | $9.18K | Buy |
+1,287
| New | +$9.06K | ﹤0.01% | 6935 |
|
|
2022
Q3 | – | Sell |
-11,789
| Closed | -$88K | – | 7969 |
|
|
2022
Q2 | $88K | Sell |
11,789
-3,276
| -22% | -$25K | ﹤0.01% | 6542 |
|
|
2022
Q1 | $122K | Sell |
15,065
-5,350
| -26% | -$43.7K | ﹤0.01% | 6750 |
|
|
2021
Q4 | $173K | Sell |
20,415
-1,517
| -7% | -$12.5K | ﹤0.01% | 6574 |
|
|
2021
Q3 | $178K | Buy |
21,932
+91
| +0.4% | +$770 | ﹤0.01% | 6380 |
|
|
2021
Q2 | $181K | Buy |
21,841
+81
| +0.4% | +$640 | ﹤0.01% | 6155 |
|
|
2021
Q1 | $163K | Sell |
21,760
-104
| -0.5% | -$775 | ﹤0.01% | 6162 |
|
|
2020
Q4 | $164K | Sell |
21,864
-930
| -4% | -$6.63K | ﹤0.01% | 5720 |
|
|
2020
Q3 | $156K | Sell |
22,794
-4,972
| -18% | -$34.5K | ﹤0.01% | 5440 |
|
|
2020
Q2 | $185K | Sell |
27,766
-23,319
| -46% | -$152K | ﹤0.01% | 5307 |
|
|
2020
Q1 | $312K | Buy |
51,085
+23,016
| +82% | +$170K | ﹤0.01% | 4829 |
|
|
2019
Q4 | $219K | Sell |
28,069
-19,635
| -41% | -$150K | ﹤0.01% | 5585 |
|
|
2019
Q3 | $359K | Buy |
47,704
+21,700
| +83% | +$160K | ﹤0.01% | 5301 |
|
|
2019
Q2 | $190K | Buy |
26,004
+4,373
| +20% | +$30.8K | ﹤0.01% | 5665 |
|
|
2019
Q1 | $152K | Sell |
21,631
-3,509
| -14% | -$23.8K | ﹤0.01% | 5666 |
|
|
2018
Q4 | $160K | Buy |
25,140
+3,461
| +16% | +$22.6K | ﹤0.01% | 5658 |
|
|
2018
Q3 | $144K | Buy |
21,679
+98
| +0.5% | +$661 | ﹤0.01% | 5674 |
|
|
2018
Q2 | $144K | Sell |
21,581
-1,785
| -8% | -$11.9K | ﹤0.01% | 5592 |
|
|
2018
Q1 | $158K | Buy |
23,366
+69
| +0.3% | +$476 | ﹤0.01% | 5498 |
|
|
2017
Q4 | $167K | Sell |
23,297
-1,534
| -6% | -$11.1K | ﹤0.01% | 5496 |
|
|
2017
Q3 | $181K | Sell |
24,831
-335
| -1% | -$2.42K | ﹤0.01% | 5433 |
|
|
2017
Q2 | $180K | Sell |
25,166
-3,601
| -13% | -$25.9K | ﹤0.01% | 5356 |
|
|
2017
Q1 | $201K | Buy |
28,767
+4,133
| +17% | +$28.5K | ﹤0.01% | 5312 |
|
|
2016
Q4 | $165K | Sell |
24,634
-13,249
| -35% | -$87K | ﹤0.01% | 5407 |
|
|
2016
Q3 | $258K | Buy |
37,883
+3,407
| +10% | +$23.5K | ﹤0.01% | 5000 |
|
|
2016
Q2 | $237K | Buy |
34,476
+17,409
| +102% | +$113K | ﹤0.01% | 5118 |
|
|
2016
Q1 | $106K | Sell |
17,067
-3,601
| -17% | -$21K | ﹤0.01% | 5460 |
|
|
2015
Q4 | $118K | Sell |
20,668
-828
| -4% | -$4.91K | ﹤0.01% | 5657 |
|
|
2015
Q3 | $127K | Sell |
21,496
-1,671
| -7% | -$10.4K | ﹤0.01% | 5561 |
|
|
2015
Q2 | $149K | Sell |
23,167
-24,169
| -51% | -$168K | ﹤0.01% | 5393 |
|
|
2015
Q1 | $342K | Buy |
47,336
+25,615
| +118% | +$184K | ﹤0.01% | 4572 |
|
|
2014
Q4 | $154K | Sell |
21,721
-31,082
| -59% | -$222K | ﹤0.01% | 5576 |
|
|
2014
Q3 | $371K | Buy |
52,803
+1,181
| +2% | +$8.64K | ﹤0.01% | 4853 |
|
|
2014
Q2 | $389K | Buy |
51,622
+4,116
| +9% | +$30.5K | ﹤0.01% | 4865 |
|
|
2014
Q1 | $342K | Sell |
47,506
-38
| -0.1% | -$269 | ﹤0.01% | 4931 |
|
|
2013
Q4 | $330K | Sell |
47,544
-7,657
| -14% | -$52.9K | ﹤0.01% | 5141 |
|
|
2013
Q3 | $377K | Buy |
55,201
+9,567
| +21% | +$66K | ﹤0.01% | 4870 |
|
|
2013
Q2 | $312K | Buy |
+45,634
| New | +$338K | ﹤0.01% | 5199 |
|
Other funds holding FT
AAM
UCI
HWAM
