Bank of New York Mellon’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-124,357
| Closed | -$3.56M | – | 4441 |
|
|
2023
Q2 | $3.56M | Sell |
124,357
-9,210
| -7% | -$264K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $3.64M | Sell |
133,567
-6,302
| -5% | -$172K | ﹤0.01% | 2472 |
|
|
2022
Q4 | $3.33M | Sell |
139,869
-154,264
| -52% | -$3.67M | ﹤0.01% | 2564 |
|
|
2022
Q3 | $7.15M | Buy |
294,133
+12,692
| +5% | +$308K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $9.87M | Sell |
281,441
-11,888
| -4% | -$417K | ﹤0.01% | 1944 |
|
|
2022
Q1 | $12.2M | Sell |
293,329
-4,975
| -2% | -$206K | ﹤0.01% | 1968 |
|
|
2021
Q4 | $15.6M | Sell |
298,304
-32,344
| -10% | -$1.69M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $11.7M | Buy |
330,648
+2,370
| +0.7% | +$83.9K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $11.6M | Buy |
328,278
+3,856
| +1% | +$136K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $11.7M | Buy |
324,422
+16,830
| +5% | +$608K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $9.37M | Buy |
307,592
+175,944
| +134% | +$5.36M | ﹤0.01% | 2038 |
|
|
2020
Q3 | $3.34M | Buy |
131,648
+12,019
| +10% | +$305K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $2.62M | Buy |
119,629
+64,544
| +117% | +$1.41M | ﹤0.01% | 2522 |
|
|
2020
Q1 | $480K | Buy |
55,085
+14,028
| +34% | +$122K | ﹤0.01% | 3389 |
|
|
2019
Q4 | $952K | Buy |
+41,057
| New | +$952K | ﹤0.01% | 3271 |
|