Franklin Resources’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,410
| Closed | -$238K | – | 3094 |
|
|
2024
Q4 | $238K | Hold |
5,410
| – | – | ﹤0.01% | 2588 |
|
|
2024
Q3 | $221K | Buy |
+5,410
| New | +$221K | ﹤0.01% | 2598 |
|
|
2021
Q1 | – | Sell |
-27,514
| Closed | -$206K | – | 2033 |
|
|
2020
Q4 | $206K | Sell |
27,514
-30,193
| -52% | -$226K | ﹤0.01% | 1719 |
|
|
2020
Q3 | $317K | Hold |
57,707
| – | – | ﹤0.01% | 1566 |
|
|
2020
Q2 | $462K | Sell |
57,707
-95,693
| -62% | -$766K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $1.18M | Sell |
153,400
-69,600
| -31% | -$537K | ﹤0.01% | 1180 |
|
|
2019
Q4 | $3.32M | Hold |
223,000
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q3 | $3.48M | Sell |
223,000
-12,700
| -5% | -$198K | ﹤0.01% | 1071 |
|
|
2019
Q2 | $3.77M | Hold |
235,700
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q1 | $3.91M | Hold |
235,700
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q4 | $3.82M | Sell |
235,700
-13,100
| -5% | -$212K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $6.35M | Sell |
248,800
-10,600
| -4% | -$270K | ﹤0.01% | 1011 |
|
|
2018
Q2 | $6.14M | Sell |
259,400
-49,800
| -16% | -$1.18M | ﹤0.01% | 1008 |
|
|
2018
Q1 | $8.5M | Sell |
309,200
-21,800
| -7% | -$600K | ﹤0.01% | 950 |
|
|
2017
Q4 | $7.09M | Hold |
331,000
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q3 | $6.9M | Hold |
331,000
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q2 | $6.46M | Hold |
331,000
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q1 | $5.63M | Buy |
331,000
+30,000
| +10% | +$510K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $4.07M | Hold |
301,000
| – | – | ﹤0.01% | 1124 |
|
|
2016
Q3 | $3.16M | Hold |
301,000
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q2 | $3.28M | Hold |
301,000
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q1 | $3.07M | Hold |
301,000
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q4 | $2.8M | Hold |
301,000
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q3 | $3.19M | Buy |
301,000
+33,000
| +12% | +$349K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $5.27M | Buy |
268,000
+18,000
| +7% | +$354K | ﹤0.01% | 1169 |
|
|
2015
Q1 | $6.56M | Sell |
250,000
-24,936
| -9% | -$654K | ﹤0.01% | 1130 |
|
|
2014
Q4 | $6.92M | Buy |
274,936
+41,000
| +18% | +$1.03M | ﹤0.01% | 1123 |
|
|
2014
Q3 | $6.17M | Buy |
233,936
+32,540
| +16% | +$858K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $6.54M | Buy |
201,396
+6,020
| +3% | +$196K | ﹤0.01% | 1138 |
|
|
2014
Q1 | $6.6M | Hold |
195,376
| – | – | ﹤0.01% | 1108 |
|
|
2013
Q4 | $7.05M | Buy |
195,376
+1,936
| +1% | +$69.8K | ﹤0.01% | 1067 |
|
|
2013
Q3 | $6.29M | Buy |
193,440
+48,440
| +33% | +$1.58M | ﹤0.01% | 1075 |
|
|
2013
Q2 | $4.28M | Buy |
+145,000
| New | +$4.28M | ﹤0.01% | 1104 |
|