FL
Fourthstone LLC’s Franklin Financial Services FRAF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13M | Sell |
375,872
-24,751
| -6% | -$857K | 2.55% | 9 |
|
|
2025
Q1 | $14.2M | Sell |
400,623
-40,675
| -9% | -$1.44M | 3.52% | 6 |
|
|
2024
Q4 | $13.2M | Buy |
441,298
+553
| +0.1% | +$16.5K | 2.58% | 11 |
|
|
2024
Q3 | $13.3M | Buy |
440,745
+1,507
| +0.3% | +$45.4K | 2.96% | 10 |
|
|
2024
Q2 | $12.4M | Buy |
439,238
+4,863
| +1% | +$138K | 3.96% | 9 |
|
|
2024
Q1 | $11.4M | Buy |
434,375
+525
| +0.1% | +$13.8K | 3.71% | 12 |
|
|
2023
Q4 | $13.7M | Buy |
433,850
+146,874
| +51% | +$4.63M | 2.77% | 13 |
|
|
2023
Q3 | $8.18M | Buy |
286,976
+84,439
| +42% | +$2.41M | 1.86% | 21 |
|
|
2023
Q2 | $5.62M | Sell |
202,537
-203,928
| -50% | -$5.66M | 1.49% | 21 |
|
|
2023
Q1 | $12M | Buy |
406,465
+93,356
| +30% | +$2.77M | 4.24% | 9 |
|
|
2022
Q4 | $11.3M | Buy |
313,109
+40,136
| +15% | +$1.45M | 2.97% | 17 |
|
|
2022
Q3 | $8.62M | Buy |
272,973
+20,181
| +8% | +$637K | 2.77% | 12 |
|
|
2022
Q2 | $7.62M | Buy |
252,792
+108,034
| +75% | +$3.26M | 3.04% | 12 |
|
|
2022
Q1 | $4.88M | Buy |
144,758
+12,291
| +9% | +$415K | 1.95% | 16 |
|
|
2021
Q4 | $4.38M | Buy |
132,467
+15,829
| +14% | +$524K | 1.65% | 19 |
|
|
2021
Q3 | $3.71M | Buy |
116,638
+11,601
| +11% | +$369K | 1.47% | 21 |
|
|
2021
Q2 | $3.37M | Buy |
105,037
+71,079
| +209% | +$2.28M | 1.43% | 19 |
|
|
2021
Q1 | $1.06M | Buy |
+33,958
| New | +$1.06M | 0.53% | 27 |
|