Franklin Resources’s Foster FSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,997
| Closed | -$906K | – | 2951 |
|
|
2024
Q3 | $906K | Sell |
44,997
-106,327
| -70% | -$2.14M | ﹤0.01% | 2020 |
|
|
2024
Q2 | $3.26M | Sell |
151,324
-87,136
| -37% | -$1.88M | ﹤0.01% | 1505 |
|
|
2024
Q1 | $6.51M | Sell |
238,460
-53,522
| -18% | -$1.46M | ﹤0.01% | 1227 |
|
|
2023
Q4 | $6.42M | Sell |
291,982
-5,283
| -2% | -$116K | ﹤0.01% | 1044 |
|
|
2023
Q3 | $5.62M | Hold |
297,265
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q2 | $4.24M | Hold |
297,265
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $3.41M | Buy |
297,265
+106,800
| +56% | +$1.23M | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.84M | Buy |
190,465
+19,900
| +12% | +$193K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $1.67M | Hold |
170,565
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $2.2M | Hold |
170,565
| – | – | ﹤0.01% | 1325 |
|
|
2022
Q1 | $2.62M | Hold |
170,565
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q4 | $2.35M | Buy |
170,565
+14,300
| +9% | +$197K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $2.42M | Buy |
156,265
+62,291
| +66% | +$965K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $1.75M | Buy |
+93,974
| New | +$1.75M | ﹤0.01% | 1383 |
|
|
2015
Q1 | – | Sell |
-28,500
| Closed | -$1.38M | – | 1597 |
|
|
2014
Q4 | $1.38M | Hold |
28,500
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q3 | $1.31M | Buy |
28,500
+1,500
| +6% | +$68.9K | ﹤0.01% | 1354 |
|
|
2014
Q2 | $1.46M | Buy |
27,000
+5,770
| +27% | +$312K | ﹤0.01% | 1332 |
|
|
2014
Q1 | $995K | Buy |
+21,230
| New | +$995K | ﹤0.01% | 1354 |
|