Geneos Wealth Management’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Sell |
10,340
-9,540
| -48% | -$72.7K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $150K | Buy |
19,880
+9,436
| +90% | +$71.1K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $76.3K | Hold |
10,444
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q3 | $79K | Hold |
10,444
| – | – | ﹤0.01% | 1040 |
|
|
2024
Q2 | $71.1K | Hold |
10,444
| – | – | ﹤0.01% | 962 |
|
|
2024
Q1 | $69.3K | Sell |
10,444
-1,000
| -9% | -$6.64K | ﹤0.01% | 961 |
|
|
2023
Q4 | $76.1K | Hold |
11,444
| – | – | ﹤0.01% | 924 |
|
|
2023
Q3 | $72.7K | Hold |
11,444
| – | – | ﹤0.01% | 970 |
|
|
2023
Q2 | $77K | Hold |
11,444
| – | – | ﹤0.01% | 950 |
|
|
2023
Q1 | $81.6K | Hold |
11,444
| – | – | 0.01% | 908 |
|
|
2022
Q4 | $77K | Hold |
11,444
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $72K | Sell |
11,444
-12,989
| -53% | -$81.7K | 0.01% | 904 |
|
|
2022
Q2 | $187K | Buy |
24,433
+44
| +0.2% | +$337 | 0.01% | 768 |
|
|
2022
Q1 | $197K | Buy |
24,389
+41
| +0.2% | +$331 | 0.01% | 812 |
|
|
2021
Q4 | $205K | Buy |
24,348
+31
| +0.1% | +$261 | 0.01% | 854 |
|
|
2021
Q3 | $198K | Buy |
24,317
+29
| +0.1% | +$236 | 0.01% | 858 |
|
|
2021
Q2 | $202K | Buy |
24,288
+17
| +0.1% | +$141 | 0.01% | 835 |
|
|
2021
Q1 | $187K | Buy |
24,271
+8
| +0% | +$62 | 0.01% | 990 |
|
|
2020
Q4 | $181K | Sell |
24,263
-2,451
| -9% | -$18.3K | 0.01% | 863 |
|
|
2020
Q3 | $182K | Buy |
26,714
+25
| +0.1% | +$170 | 0.01% | 714 |
|
|
2020
Q2 | $176K | Sell |
26,689
-5,324
| -17% | -$35.1K | 0.01% | 709 |
|
|
2020
Q1 | $190K | Sell |
32,013
-227
| -0.7% | -$1.35K | 0.01% | 627 |
|
|
2019
Q4 | $253K | Buy |
32,240
+22
| +0.1% | +$173 | 0.01% | 607 |
|
|
2019
Q3 | $244K | Buy |
32,218
+22
| +0.1% | +$167 | 0.01% | 583 |
|
|
2019
Q2 | $235K | Sell |
32,196
-476
| -1% | -$3.47K | 0.01% | 613 |
|
|
2019
Q1 | $230K | Buy |
32,672
+24
| +0.1% | +$169 | 0.02% | 599 |
|
|
2018
Q4 | $205K | Buy |
32,648
+24
| +0.1% | +$151 | 0.02% | 594 |
|
|
2018
Q3 | $216K | Sell |
32,624
-1,977
| -6% | -$13.1K | 0.01% | 613 |
|
|
2018
Q2 | $231K | Buy |
34,601
+1,023
| +3% | +$6.83K | 0.02% | 533 |
|
|
2018
Q1 | $226K | Sell |
33,578
-4,477
| -12% | -$30.1K | 0.02% | 512 |
|
|
2017
Q4 | $272K | Buy |
38,055
+1,021
| +3% | +$7.3K | 0.02% | 449 |
|
|
2017
Q3 | $269K | Buy |
37,034
+21
| +0.1% | +$153 | 0.03% | 429 |
|
|
2017
Q2 | $264K | Sell |
37,013
-2,080
| -5% | -$14.8K | 0.03% | 425 |
|
|
2017
Q1 | $273K | Sell |
39,093
-479
| -1% | -$3.35K | 0.03% | 401 |
|
|
2016
Q4 | $264K | Buy |
39,572
+22
| +0.1% | +$147 | 0.03% | 400 |
|
|
2016
Q3 | $268K | Sell |
39,550
-1,476
| -4% | -$10K | 0.04% | 382 |
|
|
2016
Q2 | $285K | Buy |
41,026
+26
| +0.1% | +$181 | 0.04% | 362 |
|
|
2016
Q1 | $257K | Buy |
+41,000
| New | +$257K | 0.04% | 375 |
|