Geode Capital Management’s Franklin Financial Services FRAF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.4M Buy
98,224
+51,407
+110% +$1.78M ﹤0.01% 2927
2025
Q1
$1.66M Buy
46,817
+2,484
+6% +$88.1K ﹤0.01% 3116
2024
Q4
$1.33M Sell
44,333
-75
-0.2% -$2.24K ﹤0.01% 3265
2024
Q3
$1.34M Buy
44,408
+153
+0.3% +$4.61K ﹤0.01% 3251
2024
Q2
$1.25M Sell
44,255
-130
-0.3% -$3.68K ﹤0.01% 3230
2024
Q1
$1.16M Buy
44,385
+4,404
+11% +$115K ﹤0.01% 3311
2023
Q4
$1.26M Buy
39,981
+3,043
+8% +$96K ﹤0.01% 3256
2023
Q3
$1.05M Sell
36,938
-309
-0.8% -$8.81K ﹤0.01% 3296
2023
Q2
$1.03M Sell
37,247
-1,569
-4% -$43.5K ﹤0.01% 3337
2023
Q1
$1.15M Hold
38,816
﹤0.01% 3281
2022
Q4
$1.4M Sell
38,816
-90
-0.2% -$3.25K ﹤0.01% 3205
2022
Q3
$1.23M Buy
38,906
+77
+0.2% +$2.43K ﹤0.01% 3282
2022
Q2
$1.17M Buy
38,829
+5,240
+16% +$158K ﹤0.01% 3352
2022
Q1
$1.13M Sell
33,589
-209
-0.6% -$7.01K ﹤0.01% 3561
2021
Q4
$1.12M Sell
33,798
-4
-0% -$132 ﹤0.01% 3664
2021
Q3
$1.09M Buy
33,802
+1,963
+6% +$63.5K ﹤0.01% 3633
2021
Q2
$1.02M Sell
31,839
-24,693
-44% -$788K ﹤0.01% 3594
2021
Q1
$1.76M Buy
56,532
+345
+0.6% +$10.8K ﹤0.01% 3311
2020
Q4
$1.52M Buy
56,187
+418
+0.7% +$11.3K ﹤0.01% 3216
2020
Q3
$1.19M Buy
55,769
+1,197
+2% +$25.6K ﹤0.01% 3139
2020
Q2
$1.41M Buy
54,572
+1,716
+3% +$44.4K ﹤0.01% 3024
2020
Q1
$1.45M Buy
52,856
+2,640
+5% +$72.4K ﹤0.01% 2844
2019
Q4
$1.94M Buy
50,216
+483
+1% +$18.7K ﹤0.01% 3019
2019
Q3
$1.77M Buy
49,733
+9,710
+24% +$345K ﹤0.01% 3005
2019
Q2
$1.53M Buy
+40,023
New +$1.53M ﹤0.01% 3089