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