Franklin Resources’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-198,058
| Closed | -$232K | – | 2981 |
|
|
2024
Q3 | $232K | Hold |
198,058
| – | – | ﹤0.01% | 2573 |
|
|
2024
Q2 | $333K | Hold |
198,058
| – | – | ﹤0.01% | 2394 |
|
|
2024
Q1 | $444K | Hold |
198,058
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q4 | $531K | Hold |
198,058
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q3 | $816K | Hold |
198,058
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q2 | $759K | Hold |
198,058
| – | – | ﹤0.01% | 1752 |
|
|
2023
Q1 | $1.1M | Sell |
198,058
-34,300
| -15% | -$191K | ﹤0.01% | 1479 |
|
|
2022
Q4 | $3.38M | Sell |
232,358
-473,400
| -67% | -$6.88M | ﹤0.01% | 1223 |
|
|
2022
Q3 | $1.86M | Buy |
705,758
+43,100
| +7% | +$114K | ﹤0.01% | 1369 |
|
|
2022
Q2 | $1.76M | Hold |
662,658
| – | – | ﹤0.01% | 1393 |
|
|
2022
Q1 | $2.48M | Sell |
662,658
-419,200
| -39% | -$1.57M | ﹤0.01% | 1349 |
|
|
2021
Q4 | $1.08M | Buy |
1,081,858
+124,600
| +13% | +$125K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $1.75M | Buy |
957,258
+76,752
| +9% | +$140K | ﹤0.01% | 1489 |
|
|
2021
Q2 | $2.59M | Buy |
880,506
+57,947
| +7% | +$170K | ﹤0.01% | 1301 |
|
|
2021
Q1 | $1.89M | Hold |
822,559
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q4 | $2.24M | Sell |
822,559
-33,643
| -4% | -$91.5K | ﹤0.01% | 1263 |
|
|
2020
Q3 | $968K | Buy |
856,202
+177,158
| +26% | +$200K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $1.35M | Buy |
679,044
+241,485
| +55% | +$480K | ﹤0.01% | 1215 |
|
|
2020
Q1 | $354K | Buy |
437,559
+95,239
| +28% | +$77.1K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $2.68M | Buy |
342,320
+161,600
| +89% | +$1.26M | ﹤0.01% | 1120 |
|
|
2019
Q3 | $1.12M | Buy |
180,720
+12,700
| +8% | +$78.4K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $2.91M | Buy |
168,020
+32,100
| +24% | +$556K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $3.08M | Buy |
135,920
+8,700
| +7% | +$197K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $2.87M | Sell |
127,220
-45,950
| -27% | -$1.04M | ﹤0.01% | 1083 |
|
|
2018
Q3 | $5.3M | Sell |
173,170
-3,100
| -2% | -$94.8K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $5.84M | Sell |
176,270
-63,700
| -27% | -$2.11M | ﹤0.01% | 1017 |
|
|
2018
Q1 | $5.84M | Buy |
+239,970
| New | +$5.84M | ﹤0.01% | 1020 |
|