Northern Trust’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-219,873
| Closed | -$6.3M | – | 4575 |
|
|
2023
Q2 | $6.3M | Sell |
219,873
-22,030
| -9% | -$631K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $6.59M | Buy |
241,903
+1,627
| +0.7% | +$44.3K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $5.72M | Sell |
240,276
-12,922
| -5% | -$308K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $6.15M | Sell |
253,198
-5,550
| -2% | -$135K | ﹤0.01% | 2331 |
|
|
2022
Q2 | $9.07M | Sell |
258,748
-973
| -0.4% | -$34.1K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $10.8M | Sell |
259,721
-5,975
| -2% | -$248K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $13.9M | Sell |
265,696
-2,580
| -1% | -$135K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $9.5M | Sell |
268,276
-7,085
| -3% | -$251K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $9.71M | Buy |
275,361
+40,279
| +17% | +$1.42M | ﹤0.01% | 2382 |
|
|
2021
Q1 | $8.49M | Sell |
235,082
-14,010
| -6% | -$506K | ﹤0.01% | 2399 |
|
|
2020
Q4 | $7.59M | Sell |
249,092
-1,366
| -0.5% | -$41.6K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $6.35M | Buy |
250,458
+41,962
| +20% | +$1.06M | ﹤0.01% | 2388 |
|
|
2020
Q2 | $4.56M | Buy |
208,496
+186,511
| +848% | +$4.08M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $192K | Buy |
21,985
+6,086
| +38% | +$53.2K | ﹤0.01% | 3693 |
|
|
2019
Q4 | $369K | Buy |
+15,899
| New | +$369K | ﹤0.01% | 3632 |
|