BlackRock’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 | $6.74M | Buy |
194,773
+166,901
| +599% | +$5.78M | ﹤0.01% | 3561 |
|
2025
Q1 | $988K | Sell |
27,872
-31,870
| -53% | -$1.13M | ﹤0.01% | 4146 |
|
2024
Q4 | $1.79M | Buy |
59,742
+10,468
| +21% | +$313K | ﹤0.01% | 4012 |
|
2024
Q3 | $1.48M | Sell |
49,274
-1,102
| -2% | -$33.2K | ﹤0.01% | 4034 |
|
2024
Q2 | $1.42M | Buy |
50,376
+1,367
| +3% | +$38.7K | ﹤0.01% | 4024 |
|
2024
Q1 | $1.28M | Sell |
49,009
-698
| -1% | -$18.3K | ﹤0.01% | 4069 |
|
2023
Q4 | $1.57M | Buy |
49,707
+360
| +0.7% | +$11.4K | ﹤0.01% | 4050 |
|
2023
Q3 | $1.41M | Sell |
49,347
-321
| -0.6% | -$9.15K | ﹤0.01% | 4061 |
|
2023
Q2 | $1.38M | Buy |
49,668
+13,157
| +36% | +$365K | ﹤0.01% | 4116 |
|
2023
Q1 | $1.08M | Sell |
36,511
-313
| -0.8% | -$9.28K | ﹤0.01% | 4230 |
|
2022
Q4 | $1.33M | Sell |
36,824
-309
| -0.8% | -$11.2K | ﹤0.01% | 4231 |
|
2022
Q3 | $1.17M | Buy |
37,133
+26,243
| +241% | +$828K | ﹤0.01% | 4336 |
|
2022
Q2 | $329K | Sell |
10,890
-951
| -8% | -$28.7K | ﹤0.01% | 4806 |
|
2022
Q1 | $397K | Sell |
11,841
-1,100
| -9% | -$36.9K | ﹤0.01% | 4849 |
|
2021
Q4 | $428K | Buy |
12,941
+1,052
| +9% | +$34.8K | ﹤0.01% | 4842 |
|
2021
Q3 | $377K | Sell |
11,889
-1,792
| -13% | -$56.8K | ﹤0.01% | 4769 |
|
2021
Q2 | $437K | Sell |
13,681
-245,762
| -95% | -$7.85M | ﹤0.01% | 4654 |
|
2021
Q1 | $8.09M | Buy |
259,443
+24,236
| +10% | +$756K | ﹤0.01% | 3635 |
|
2020
Q4 | $6.36M | Buy |
235,207
+13,538
| +6% | +$366K | ﹤0.01% | 3529 |
|
2020
Q3 | $4.74M | Sell |
221,669
-813
| -0.4% | -$17.4K | ﹤0.01% | 3505 |
|
2020
Q2 | $5.76M | Buy |
222,482
+4,413
| +2% | +$114K | ﹤0.01% | 3397 |
|
2020
Q1 | $5.99M | Buy |
218,069
+3,046
| +1% | +$83.6K | ﹤0.01% | 3216 |
|
2019
Q4 | $8.32M | Buy |
215,023
+5,877
| +3% | +$227K | ﹤0.01% | 3294 |
|
2019
Q3 | $7.44M | Buy |
209,146
+20,129
| +11% | +$716K | ﹤0.01% | 3313 |
|
2019
Q2 | $7.21M | Buy |
+189,017
| New | +$7.21M | ﹤0.01% | 3366 |
|