Janney Montgomery Scott’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
Q1 | – | Sell |
-118,611
| Closed | -$867K | – | 2724 |
|
|
2024
Q4 | $867K | Buy |
118,611
+21,488
| +22% | +$157K | ﹤0.01% | 1641 |
|
|
2024
Q3 | $734K | Buy |
97,123
+1,941
| +2% | +$14.7K | ﹤0.01% | 1712 |
|
|
2024
Q2 | $648K | Sell |
95,182
-4,206
| -4% | -$28.6K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $660K | Sell |
99,388
-43,885
| -31% | -$291K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $953K | Sell |
143,273
-100,452
| -41% | -$668K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $1.55M | Buy |
243,725
+11,009
| +5% | +$69.9K | 0.01% | 1125 |
|
|
2023
Q2 | $1.57M | Buy |
232,716
+11,254
| +5% | +$75.7K | 0.01% | 1195 |
|
|
2023
Q1 | $1.58M | Buy |
221,462
+2,495
| +1% | +$17.8K | 0.01% | 1088 |
|
|
2022
Q4 | $1.47M | Buy |
218,967
+19,397
| +10% | +$131K | 0.01% | 1159 |
|
|
2022
Q3 | $1.26M | Buy |
199,570
+136,716
| +218% | +$865K | 0.01% | 1195 |
|
|
2022
Q2 | $468K | Buy |
+62,854
| New | +$468K | ﹤0.01% | 1652 |
|
|
2021
Q4 | – | Sell |
-12,866
| Closed | -$104K | – | 2383 |
|
|
2021
Q3 | $104K | Buy |
12,866
+27
| +0.2% | +$218 | ﹤0.01% | 2242 |
|
|
2021
Q2 | $106K | Buy |
12,839
+24
| +0.2% | +$198 | ﹤0.01% | 2206 |
|
|
2021
Q1 | $96K | Buy |
12,815
+22
| +0.2% | +$165 | ﹤0.01% | 2125 |
|
|
2020
Q4 | $96K | Sell |
12,793
-1,255
| -9% | -$9.42K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $96K | Buy |
14,048
+23
| +0.2% | +$157 | ﹤0.01% | 2003 |
|
|
2020
Q2 | $93K | Buy |
14,025
+24
| +0.2% | +$159 | ﹤0.01% | 1933 |
|
|
2020
Q1 | $86K | Sell |
14,001
-4,535
| -24% | -$27.9K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $144K | Buy |
18,536
+4,320
| +30% | +$33.6K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $107K | Buy |
14,216
+328
| +2% | +$2.47K | ﹤0.01% | 1980 |
|
|
2019
Q2 | $102K | Buy |
13,888
+22
| +0.2% | +$162 | ﹤0.01% | 1994 |
|
|
2019
Q1 | $98K | Sell |
13,866
-1,378
| -9% | -$9.74K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $97K | Sell |
15,244
-4,723
| -24% | -$30.1K | ﹤0.01% | 1871 |
|
|
2018
Q3 | $133K | Sell |
19,967
-3,559
| -15% | -$23.7K | ﹤0.01% | 1969 |
|
|
2018
Q2 | $157K | Sell |
23,526
-703
| -3% | -$4.69K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $164K | Sell |
24,229
-2,875
| -11% | -$19.5K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $194K | Sell |
27,104
-731
| -3% | -$5.23K | ﹤0.01% | 1808 |
|
|
2017
Q3 | $202K | Sell |
27,835
-81
| -0.3% | -$588 | ﹤0.01% | 1705 |
|
|
2017
Q2 | $200K | Buy |
27,916
+1,069
| +4% | +$7.66K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $188K | Sell |
26,847
-31
| -0.1% | -$217 | ﹤0.01% | 1632 |
|
|
2016
Q4 | $180K | Buy |
26,878
+12,395
| +86% | +$83K | ﹤0.01% | 1562 |
|
|
2016
Q3 | $98K | Sell |
14,483
-17,507
| -55% | -$118K | ﹤0.01% | 1467 |
|
|
2016
Q2 | $220K | Buy |
31,990
+11,961
| +60% | +$82.3K | ﹤0.01% | 604 |
|
|
2016
Q1 | $125K | Buy |
20,029
+2,707
| +16% | +$16.9K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $99K | Buy |
17,322
+25
| +0.1% | +$143 | ﹤0.01% | 1313 |
|
|
2015
Q3 | $102K | Sell |
17,297
-25,840
| -60% | -$152K | ﹤0.01% | 1336 |
|
|
2015
Q2 | $278K | Sell |
43,137
-13,600
| -24% | -$87.7K | 0.01% | 1543 |
|
|
2015
Q1 | $410K | Sell |
56,737
-2,467
| -4% | -$17.8K | 0.01% | 1512 |
|
|
2014
Q4 | $420K | Buy |
59,204
+264
| +0.4% | +$1.87K | 0.01% | 1437 |
|
|
2014
Q3 | $414K | Buy |
58,940
+1,061
| +2% | +$7.45K | 0.01% | 1418 |
|
|
2014
Q2 | $436K | Buy |
57,879
+7,160
| +14% | +$53.9K | 0.01% | 1338 |
|
|
2014
Q1 | $365K | Sell |
50,719
-3,188
| -6% | -$22.9K | 0.01% | 1324 |
|
|
2013
Q4 | $374K | Sell |
53,907
-1,214
| -2% | -$8.43K | 0.01% | 1279 |
|
|
2013
Q3 | $376K | Buy |
+55,121
| New | +$376K | 0.01% | 1176 |
|