CCM
Cutler Capital Management’s Franklin Financial Services FRAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
4,400
| – | – | 0.05% | 104 |
|
|
2025
Q1 | $156K | Sell |
4,400
-2,509
| -36% | -$88.9K | 0.05% | 101 |
|
|
2024
Q4 | $207K | Sell |
6,909
-14,264
| -67% | -$426K | 0.07% | 103 |
|
|
2024
Q3 | $638K | Sell |
21,173
-2,625
| -11% | -$79.1K | 0.23% | 77 |
|
|
2024
Q2 | $673K | Sell |
23,798
-109
| -0.5% | -$3.08K | 0.26% | 76 |
|
|
2024
Q1 | $626K | Sell |
23,907
-259
| -1% | -$6.79K | 0.25% | 75 |
|
|
2023
Q4 | $762K | Sell |
24,166
-954
| -4% | -$30.1K | 0.32% | 66 |
|
|
2023
Q3 | $716K | Buy |
25,120
+35
| +0.1% | +$998 | 0.32% | 68 |
|
|
2023
Q2 | $696K | Sell |
25,085
-7,930
| -24% | -$220K | 0.33% | 66 |
|
|
2023
Q1 | $979K | Sell |
33,015
-268
| -0.8% | -$7.94K | 0.44% | 63 |
|
|
2022
Q4 | $1.2M | Buy |
33,283
+32
| +0.1% | +$1.16K | 0.49% | 55 |
|
|
2022
Q3 | $1.05M | Sell |
33,251
-567
| -2% | -$17.9K | 0.49% | 57 |
|
|
2022
Q2 | $1.02M | Buy |
33,818
+33
| +0.1% | +$995 | 0.39% | 65 |
|
|
2022
Q1 | $1.13M | Buy |
33,785
+40
| +0.1% | +$1.34K | 0.4% | 67 |
|
|
2021
Q4 | $1.12M | Buy |
33,745
+3
| +0% | +$99 | 0.41% | 67 |
|
|
2021
Q3 | $1.07M | Sell |
33,742
-4,000
| -11% | -$127K | 0.4% | 71 |
|
|
2021
Q2 | $1.21M | Hold |
37,742
| – | – | 0.46% | 66 |
|
|
2021
Q1 | $1.18M | Hold |
37,742
| – | – | 0.47% | 66 |
|
|
2020
Q4 | $1.02M | Sell |
37,742
-2,945
| -7% | -$79.6K | 0.44% | 65 |
|
|
2020
Q3 | $870K | Sell |
40,687
-4,900
| -11% | -$105K | 0.47% | 56 |
|
|
2020
Q2 | $1.18M | Sell |
45,587
-6,101
| -12% | -$158K | 0.63% | 53 |
|
|
2020
Q1 | $1.42M | Hold |
51,688
| – | – | 0.72% | 50 |
|
|
2019
Q4 | $2M | Hold |
51,688
| – | – | 0.7% | 51 |
|
|
2019
Q3 | $1.84M | Buy |
51,688
+444
| +0.9% | +$15.8K | 0.63% | 53 |
|
|
2019
Q2 | $1.95M | Sell |
51,244
-400
| -0.8% | -$15.2K | 0.79% | 46 |
|
|
2019
Q1 | $1.86M | Sell |
51,644
-100
| -0.2% | -$3.6K | 0.77% | 47 |
|
|
2018
Q4 | $1.63M | Sell |
51,744
-17,500
| -25% | -$551K | 0.74% | 46 |
|
|
2018
Q3 | $2.41M | Sell |
69,244
-30,700
| -31% | -$1.07M | 1.03% | 30 |
|
|
2018
Q2 | $3.42M | Sell |
99,944
-34,992
| -26% | -$1.2M | 1.44% | 29 |
|
|
2018
Q1 | $4.93M | Buy |
+134,936
| New | +$4.93M | 1.99% | 20 |
|