Bank of New York Mellon’s Franklin Financial Services FRAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Buy |
+10,024
| New | +$347K | ﹤0.01% | 3707 |
|
2021
Q4 | – | Sell |
-8,804
| Closed | -$280K | – | 4633 |
|
2021
Q3 | $280K | Sell |
8,804
-239
| -3% | -$7.6K | ﹤0.01% | 4063 |
|
2021
Q2 | $289K | Sell |
9,043
-11,132
| -55% | -$356K | ﹤0.01% | 3975 |
|
2021
Q1 | $629K | Sell |
20,175
-18
| -0.1% | -$561 | ﹤0.01% | 3561 |
|
2020
Q4 | $546K | Sell |
20,193
-1,113
| -5% | -$30.1K | ﹤0.01% | 3573 |
|
2020
Q3 | $455K | Sell |
21,306
-1,137
| -5% | -$24.3K | ﹤0.01% | 3538 |
|
2020
Q2 | $580K | Buy |
22,443
+3,092
| +16% | +$79.9K | ﹤0.01% | 3404 |
|
2020
Q1 | $531K | Buy |
19,351
+516
| +3% | +$14.2K | ﹤0.01% | 3325 |
|
2019
Q4 | $729K | Buy |
18,835
+7,147
| +61% | +$277K | ﹤0.01% | 3385 |
|
2019
Q3 | $415K | Sell |
11,688
-449
| -4% | -$15.9K | ﹤0.01% | 3639 |
|
2019
Q2 | $463K | Buy |
+12,137
| New | +$463K | ﹤0.01% | 3637 |
|