Bank of America’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Buy |
172,847
+14,821
| +9% | +$95.2K | ﹤0.01% | 4397 |
|
|
2025
Q1 | $1.02M | Buy |
158,026
+5,245
| +3% | +$33.9K | ﹤0.01% | 4341 |
|
|
2024
Q4 | $1.01M | Sell |
152,781
-1,700
| -1% | -$11.3K | ﹤0.01% | 4234 |
|
|
2024
Q3 | $1.03M | Sell |
154,481
-327,583
| -68% | -$2.18M | ﹤0.01% | 4266 |
|
|
2024
Q2 | $3.06M | Sell |
482,064
-44,699
| -8% | -$283K | ﹤0.01% | 3471 |
|
|
2024
Q1 | $3.3M | Buy |
526,763
+24,689
| +5% | +$155K | ﹤0.01% | 3382 |
|
|
2023
Q4 | $3.12M | Sell |
502,074
-94,626
| -16% | -$589K | ﹤0.01% | 3283 |
|
|
2023
Q3 | $3.63M | Sell |
596,700
-815,316
| -58% | -$4.97M | ﹤0.01% | 3076 |
|
|
2023
Q2 | $8.73M | Buy |
1,412,016
+51,823
| +4% | +$320K | ﹤0.01% | 2410 |
|
|
2023
Q1 | $8.41M | Buy |
1,360,193
+626,293
| +85% | +$3.87M | ﹤0.01% | 2561 |
|
|
2022
Q4 | $4.56M | Buy |
733,900
+678,715
| +1,230% | +$4.21M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $341K | Sell |
55,185
-10,362
| -16% | -$64K | ﹤0.01% | 4892 |
|
|
2022
Q2 | $443K | Sell |
65,547
-20,699
| -24% | -$140K | ﹤0.01% | 4818 |
|
|
2022
Q1 | $654K | Buy |
86,246
+815
| +1% | +$6.18K | ﹤0.01% | 4927 |
|
|
2021
Q4 | $777K | Sell |
85,431
-10,796
| -11% | -$98.2K | ﹤0.01% | 4771 |
|
|
2021
Q3 | $875K | Buy |
96,227
+1,878
| +2% | +$17.1K | ﹤0.01% | 4456 |
|
|
2021
Q2 | $869K | Sell |
94,349
-2,822
| -3% | -$26K | ﹤0.01% | 4350 |
|
|
2021
Q1 | $893K | Buy |
97,171
+2,082
| +2% | +$19.1K | ﹤0.01% | 4346 |
|
|
2020
Q4 | $896K | Sell |
95,089
-4,302
| -4% | -$40.5K | ﹤0.01% | 3958 |
|
|
2020
Q3 | $847K | Sell |
99,391
-586
| -0.6% | -$4.99K | ﹤0.01% | 3819 |
|
|
2020
Q2 | $846K | Buy |
99,977
+8,585
| +9% | +$72.6K | ﹤0.01% | 3775 |
|
|
2020
Q1 | $717K | Buy |
91,392
+13,489
| +17% | +$106K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $747K | Sell |
77,903
-3,911
| -5% | -$37.5K | ﹤0.01% | 4022 |
|
|
2019
Q3 | $762K | Sell |
81,814
-4,007
| -5% | -$37.3K | ﹤0.01% | 4062 |
|
|
2019
Q2 | $826K | Sell |
85,821
-25,234
| -23% | -$243K | ﹤0.01% | 4047 |
|
|
2019
Q1 | $1.07M | Sell |
111,055
-32,139
| -22% | -$309K | ﹤0.01% | 3848 |
|
|
2018
Q4 | $1.29M | Buy |
143,194
+4,086
| +3% | +$36.9K | ﹤0.01% | 3630 |
|
|
2018
Q3 | $1.42M | Sell |
139,108
-2,692
| -2% | -$27.4K | ﹤0.01% | 3655 |
|
|
2018
Q2 | $1.55M | Buy |
141,800
+1,415
| +1% | +$15.4K | ﹤0.01% | 3594 |
|
|
2018
Q1 | $1.57M | Sell |
140,385
-9,775
| -7% | -$109K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $1.78M | Buy |
150,160
+6,528
| +5% | +$77.2K | ﹤0.01% | 3462 |
|
|
2017
Q3 | $1.73M | Buy |
143,632
+15,621
| +12% | +$188K | ﹤0.01% | 3506 |
|
|
2017
Q2 | $1.51M | Sell |
128,011
-986
| -0.8% | -$11.7K | ﹤0.01% | 3538 |
|
|
2017
Q1 | $1.54M | Buy |
128,997
+22,958
| +22% | +$275K | ﹤0.01% | 3523 |
|
|
2016
Q4 | $1.28M | Sell |
106,039
-175
| -0.2% | -$2.11K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $1.28M | Buy |
106,214
+3,802
| +4% | +$46K | ﹤0.01% | 3379 |
|
|
2016
Q2 | $1.19M | Buy |
102,412
+2,278
| +2% | +$26.4K | ﹤0.01% | 3410 |
|
|
2016
Q1 | $1.14M | Sell |
100,134
-3,744
| -4% | -$42.5K | ﹤0.01% | 3368 |
|
|
2015
Q4 | $1.11M | Buy |
103,878
+15,513
| +18% | +$166K | ﹤0.01% | 3483 |
|
|
2015
Q3 | $963K | Buy |
88,365
+18,557
| +27% | +$202K | ﹤0.01% | 3534 |
|
|
2015
Q2 | $813K | Buy |
69,808
+14,471
| +26% | +$169K | ﹤0.01% | 3447 |
|
|
2015
Q1 | $673K | Buy |
55,337
+461
| +0.8% | +$5.61K | ﹤0.01% | 3256 |
|
|
2014
Q4 | $669K | Sell |
54,876
-47,197
| -46% | -$575K | ﹤0.01% | 3378 |
|
|
2014
Q3 | $1.26M | Sell |
102,073
-9,870
| -9% | -$122K | ﹤0.01% | 2915 |
|
|
2014
Q2 | $1.46M | Sell |
111,943
-998
| -0.9% | -$13.1K | ﹤0.01% | 2797 |
|
|
2014
Q1 | $1.47M | Sell |
112,941
-1,630
| -1% | -$21.3K | ﹤0.01% | 2737 |
|
|
2013
Q4 | $1.49M | Buy |
114,571
+13,191
| +13% | +$171K | ﹤0.01% | 2783 |
|
|
2013
Q3 | $1.32M | Buy |
101,380
+21,516
| +27% | +$280K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $1.07M | Buy |
+79,864
| New | +$1.07M | ﹤0.01% | 3068 |
|