Franklin Resources’s Hurco Companies Inc HURC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-105,700
| Closed | -$2.13M | – | 2901 |
|
|
2024
Q1 | $2.13M | Hold |
105,700
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q4 | $2.28M | Hold |
105,700
| – | – | ﹤0.01% | 1353 |
|
|
2023
Q3 | $2.37M | Hold |
105,700
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q2 | $2.29M | Buy |
105,700
+10,200
| +11% | +$221K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $2.42M | Hold |
95,500
| – | – | ﹤0.01% | 1310 |
|
|
2022
Q4 | $2.5M | Hold |
95,500
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q3 | $2.15M | Hold |
95,500
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q2 | $2.36M | Hold |
95,500
| – | – | ﹤0.01% | 1309 |
|
|
2022
Q1 | $3.01M | Hold |
95,500
| – | – | ﹤0.01% | 1290 |
|
|
2021
Q4 | $2.84M | Hold |
95,500
| – | – | ﹤0.01% | 1393 |
|
|
2021
Q3 | $3.08M | Hold |
95,500
| – | – | ﹤0.01% | 1334 |
|
|
2021
Q2 | $3.34M | Sell |
95,500
-104
| -0.1% | -$3.64K | ﹤0.01% | 1237 |
|
|
2021
Q1 | $3.38M | Sell |
95,604
-8
| -0% | -$282 | ﹤0.01% | 1206 |
|
|
2020
Q4 | $2.87M | Sell |
95,612
-9,714
| -9% | -$291K | ﹤0.01% | 1209 |
|
|
2020
Q3 | $2.99M | Sell |
105,326
-30
| -0% | -$852 | ﹤0.01% | 1133 |
|
|
2020
Q2 | $2.97M | Buy |
105,356
+13
| +0% | +$366 | ﹤0.01% | 1073 |
|
|
2020
Q1 | $3.07M | Sell |
105,343
-33
| -0% | -$960 | ﹤0.01% | 1010 |
|
|
2019
Q4 | $4.04M | Sell |
105,376
-4,744
| -4% | -$182K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $3.54M | Sell |
110,120
-28,980
| -21% | -$932K | ﹤0.01% | 1063 |
|
|
2019
Q2 | $4.95M | Sell |
139,100
-7,000
| -5% | -$249K | ﹤0.01% | 1024 |
|
|
2019
Q1 | $5.89M | Sell |
146,100
-14,700
| -9% | -$593K | ﹤0.01% | 980 |
|
|
2018
Q4 | $5.74M | Sell |
160,800
-3,100
| -2% | -$111K | ﹤0.01% | 976 |
|
|
2018
Q3 | $7.39M | Sell |
163,900
-7,765
| -5% | -$350K | ﹤0.01% | 980 |
|
|
2018
Q2 | $7.68M | Sell |
171,665
-18,435
| -10% | -$825K | ﹤0.01% | 965 |
|
|
2018
Q1 | $8.73M | Sell |
190,100
-24,642
| -11% | -$1.13M | ﹤0.01% | 943 |
|
|
2017
Q4 | $9.06M | Sell |
214,742
-33,458
| -13% | -$1.41M | ﹤0.01% | 970 |
|
|
2017
Q3 | $10.3M | Sell |
248,200
-14,200
| -5% | -$591K | 0.01% | 934 |
|
|
2017
Q2 | $9.12M | Sell |
262,400
-27,600
| -10% | -$959K | ﹤0.01% | 973 |
|
|
2017
Q1 | $9.02M | Hold |
290,000
| – | – | ﹤0.01% | 986 |
|
|
2016
Q4 | $9.6M | Sell |
290,000
-35,700
| -11% | -$1.18M | 0.01% | 966 |
|
|
2016
Q3 | $9.14M | Sell |
325,700
-5,300
| -2% | -$149K | ﹤0.01% | 991 |
|
|
2016
Q2 | $9.21M | Sell |
331,000
-26,000
| -7% | -$724K | 0.01% | 989 |
|
|
2016
Q1 | $11.8M | Sell |
357,000
-8,000
| -2% | -$264K | 0.01% | 935 |
|
|
2015
Q4 | $9.69M | Hold |
365,000
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q3 | $9.58M | Sell |
365,000
-8,964
| -2% | -$235K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $12.9M | Hold |
373,964
| – | – | 0.01% | 989 |
|
|
2015
Q1 | $12.3M | Hold |
373,964
| – | – | 0.01% | 1004 |
|
|
2014
Q4 | $12.7M | Sell |
373,964
-5,436
| -1% | -$185K | 0.01% | 1003 |
|
|
2014
Q3 | $14.3M | Hold |
379,400
| – | – | 0.01% | 966 |
|
|
2014
Q2 | $10.7M | Hold |
379,400
| – | – | ﹤0.01% | 1042 |
|
|
2014
Q1 | $10.1M | Buy |
379,400
+400
| +0.1% | +$10.7K | ﹤0.01% | 1030 |
|
|
2013
Q4 | $9.48M | Hold |
379,000
| – | – | ﹤0.01% | 995 |
|
|
2013
Q3 | $9.8M | Hold |
379,000
| – | – | 0.01% | 974 |
|
|
2013
Q2 | $10.9M | Buy |
+379,000
| New | +$10.9M | 0.01% | 917 |
|