City Holding Co’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$53 | – | 527 |
|
|
2022
Q4 | $53 | Hold |
8
| – | – | ﹤0.01% | 516 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 510 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 511 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 508 |
|
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 536 |
|
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 504 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 490 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 493 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 510 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 503 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 494 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 504 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 534 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 548 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 574 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 580 |
|
|
2017
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 567 |
|
|
2017
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 554 |
|
|
2016
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 490 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 489 |
|