Bank of America’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.3K | Hold |
2,800
| – | – | ﹤0.01% | 6029 |
|
|
2025
Q1 | $21.1K | Buy |
+2,800
| New | +$21.1K | ﹤0.01% | 5935 |
|
|
2024
Q1 | – | Sell |
-230
| Closed | -$1.53K | – | 6883 |
|
|
2023
Q4 | $1.53K | Buy |
+230
| New | +$1.53K | ﹤0.01% | 6187 |
|
|
2023
Q2 | – | Sell |
-1,287
| Closed | -$9.18K | – | 6838 |
|
|
2023
Q1 | $9.18K | Buy |
+1,287
| New | +$9.18K | ﹤0.01% | 6113 |
|
|
2022
Q3 | – | Sell |
-11,789
| Closed | -$88K | – | 7009 |
|
|
2022
Q2 | $88K | Sell |
11,789
-3,276
| -22% | -$24.5K | ﹤0.01% | 5757 |
|
|
2022
Q1 | $122K | Sell |
15,065
-5,350
| -26% | -$43.3K | ﹤0.01% | 5977 |
|
|
2021
Q4 | $173K | Sell |
20,415
-1,517
| -7% | -$12.9K | ﹤0.01% | 5768 |
|
|
2021
Q3 | $178K | Buy |
21,932
+91
| +0.4% | +$739 | ﹤0.01% | 5538 |
|
|
2021
Q2 | $181K | Buy |
21,841
+81
| +0.4% | +$671 | ﹤0.01% | 5387 |
|
|
2021
Q1 | $163K | Sell |
21,760
-104
| -0.5% | -$779 | ﹤0.01% | 5501 |
|
|
2020
Q4 | $164K | Sell |
21,864
-930
| -4% | -$6.98K | ﹤0.01% | 4999 |
|
|
2020
Q3 | $156K | Sell |
22,794
-4,972
| -18% | -$34K | ﹤0.01% | 4833 |
|
|
2020
Q2 | $185K | Sell |
27,766
-23,319
| -46% | -$155K | ﹤0.01% | 4762 |
|
|
2020
Q1 | $312K | Buy |
51,085
+23,016
| +82% | +$141K | ﹤0.01% | 4291 |
|
|
2019
Q4 | $219K | Sell |
28,069
-19,635
| -41% | -$153K | ﹤0.01% | 4807 |
|
|
2019
Q3 | $359K | Buy |
47,704
+21,700
| +83% | +$163K | ﹤0.01% | 4549 |
|
|
2019
Q2 | $190K | Buy |
26,004
+4,373
| +20% | +$32K | ﹤0.01% | 4921 |
|
|
2019
Q1 | $152K | Sell |
21,631
-3,509
| -14% | -$24.7K | ﹤0.01% | 4931 |
|
|
2018
Q4 | $160K | Buy |
25,140
+3,461
| +16% | +$22K | ﹤0.01% | 4935 |
|
|
2018
Q3 | $144K | Buy |
21,679
+98
| +0.5% | +$651 | ﹤0.01% | 4965 |
|
|
2018
Q2 | $144K | Sell |
21,581
-1,785
| -8% | -$11.9K | ﹤0.01% | 4884 |
|
|
2018
Q1 | $158K | Buy |
23,366
+69
| +0.3% | +$467 | ﹤0.01% | 4788 |
|
|
2017
Q4 | $167K | Sell |
23,297
-1,534
| -6% | -$11K | ﹤0.01% | 4724 |
|
|
2017
Q3 | $181K | Sell |
24,831
-335
| -1% | -$2.44K | ﹤0.01% | 4667 |
|
|
2017
Q2 | $180K | Sell |
25,166
-3,601
| -13% | -$25.8K | ﹤0.01% | 4632 |
|
|
2017
Q1 | $201K | Buy |
28,767
+4,133
| +17% | +$28.9K | ﹤0.01% | 4601 |
|
|
2016
Q4 | $165K | Sell |
24,634
-13,249
| -35% | -$88.7K | ﹤0.01% | 4657 |
|
|
2016
Q3 | $258K | Buy |
37,883
+3,407
| +10% | +$23.2K | ﹤0.01% | 4284 |
|
|
2016
Q2 | $237K | Buy |
34,476
+17,409
| +102% | +$120K | ﹤0.01% | 4361 |
|
|
2016
Q1 | $106K | Sell |
17,067
-3,601
| -17% | -$22.4K | ﹤0.01% | 4665 |
|
|
2015
Q4 | $118K | Sell |
20,668
-828
| -4% | -$4.73K | ﹤0.01% | 4713 |
|
|
2015
Q3 | $127K | Sell |
21,496
-1,671
| -7% | -$9.87K | ﹤0.01% | 4596 |
|
|
2015
Q2 | $149K | Sell |
23,167
-24,169
| -51% | -$155K | ﹤0.01% | 4438 |
|
|
2015
Q1 | $342K | Buy |
47,336
+25,615
| +118% | +$185K | ﹤0.01% | 3700 |
|
|
2014
Q4 | $154K | Sell |
21,721
-31,082
| -59% | -$220K | ﹤0.01% | 4311 |
|
|
2014
Q3 | $371K | Buy |
52,803
+1,181
| +2% | +$8.3K | ﹤0.01% | 3689 |
|
|
2014
Q2 | $389K | Buy |
51,622
+4,116
| +9% | +$31K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $342K | Sell |
47,506
-38
| -0.1% | -$274 | ﹤0.01% | 3775 |
|
|
2013
Q4 | $330K | Sell |
47,544
-7,657
| -14% | -$53.1K | ﹤0.01% | 3870 |
|
|
2013
Q3 | $377K | Buy |
55,201
+9,567
| +21% | +$65.3K | ﹤0.01% | 3658 |
|
|
2013
Q2 | $312K | Buy |
+45,634
| New | +$312K | ﹤0.01% | 4064 |
|