Franklin Resources’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,991
| Closed | -$177K | – | 2706 |
|
|
2023
Q3 | $177K | Sell |
10,991
-121,202
| -92% | -$1.96M | ﹤0.01% | 2346 |
|
|
2023
Q2 | $3.86M | Buy |
132,193
+147
| +0.1% | +$4.29K | ﹤0.01% | 1182 |
|
|
2023
Q1 | $4.56M | Buy |
132,046
+9
| +0% | +$311 | ﹤0.01% | 1116 |
|
|
2022
Q4 | $3.91M | Buy |
132,037
+1,598
| +1% | +$47.3K | ﹤0.01% | 1176 |
|
|
2022
Q3 | $2.86M | Sell |
130,439
-11,848
| -8% | -$260K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $4.17M | Sell |
142,287
-156
| -0.1% | -$4.57K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $6.96M | Buy |
142,443
+132,318
| +1,307% | +$6.47M | ﹤0.01% | 1097 |
|
|
2021
Q4 | $436K | Sell |
10,125
-85
| -0.8% | -$3.66K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $452K | Buy |
10,210
+218
| +2% | +$9.65K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $471K | Buy |
9,992
+28
| +0.3% | +$1.32K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $485K | Buy |
9,964
+22
| +0.2% | +$1.07K | ﹤0.01% | 1608 |
|
|
2020
Q4 | $389K | Sell |
9,942
-148
| -1% | -$5.79K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $191K | Buy |
+10,090
| New | +$191K | ﹤0.01% | 1664 |
|
|
2020
Q1 | – | Sell |
-14,629
| Closed | -$1.07M | – | 1556 |
|
|
2019
Q4 | $1.07M | Sell |
14,629
-22,526
| -61% | -$1.64M | ﹤0.01% | 1265 |
|
|
2019
Q3 | $3.06M | Buy |
37,155
+23,197
| +166% | +$1.91M | ﹤0.01% | 1089 |
|
|
2019
Q2 | $1.14M | Buy |
+13,958
| New | +$1.14M | ﹤0.01% | 1252 |
|
|
2019
Q1 | – | Sell |
-6,728
| Closed | -$485K | – | 1526 |
|
|
2018
Q4 | $485K | Sell |
6,728
-25,679
| -79% | -$1.85M | ﹤0.01% | 1332 |
|
|
2018
Q3 | $2.97M | Buy |
32,407
+480
| +2% | +$44K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $2.74M | Buy |
31,927
+5,804
| +22% | +$499K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $2.19M | Sell |
26,123
-15,421
| -37% | -$1.29M | ﹤0.01% | 1192 |
|
|
2017
Q4 | $3.63M | Buy |
+41,544
| New | +$3.63M | ﹤0.01% | 1124 |
|
|
2017
Q3 | – | Sell |
-66,179
| Closed | -$3.83M | – | 1513 |
|
|
2017
Q2 | $3.83M | Sell |
66,179
-25,040
| -27% | -$1.45M | ﹤0.01% | 1128 |
|
|
2017
Q1 | $5.28M | Buy |
+91,219
| New | +$5.28M | ﹤0.01% | 1095 |
|