PNC Financial Services Group’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 | $24.4K | Hold |
3,202
| – | – | ﹤0.01% | 3472 |
|
|
2025
Q1 | $24.1K | Hold |
3,202
| – | – | ﹤0.01% | 3462 |
|
|
2024
Q4 | $23.4K | Hold |
3,202
| – | – | ﹤0.01% | 3464 |
|
|
2024
Q3 | $24.2K | Hold |
3,202
| – | – | ﹤0.01% | 3417 |
|
|
2024
Q2 | $21.8K | Hold |
3,202
| – | – | ﹤0.01% | 3438 |
|
|
2024
Q1 | $21.3K | Hold |
3,202
| – | – | ﹤0.01% | 3424 |
|
|
2023
Q4 | $21.3K | Hold |
3,202
| – | – | ﹤0.01% | 3396 |
|
|
2023
Q3 | $20.3K | Hold |
3,202
| – | – | ﹤0.01% | 3416 |
|
|
2023
Q2 | $21.6K | Hold |
3,202
| – | – | ﹤0.01% | 3523 |
|
|
2023
Q1 | $22.8K | Hold |
3,202
| – | – | ﹤0.01% | 3432 |
|
|
2022
Q4 | $21.6K | Hold |
3,202
| – | – | ﹤0.01% | 3431 |
|
|
2022
Q3 | $20K | Hold |
3,202
| – | – | ﹤0.01% | 3446 |
|
|
2022
Q2 | $24K | Hold |
3,202
| – | – | ﹤0.01% | 3405 |
|
|
2022
Q1 | $26K | Hold |
3,202
| – | – | ﹤0.01% | 3443 |
|
|
2021
Q4 | $27K | Hold |
3,202
| – | – | ﹤0.01% | 3409 |
|
|
2021
Q3 | $26K | Hold |
3,202
| – | – | ﹤0.01% | 3395 |
|
|
2021
Q2 | $27K | Hold |
3,202
| – | – | ﹤0.01% | 3353 |
|
|
2021
Q1 | $24K | Hold |
3,202
| – | – | ﹤0.01% | 3341 |
|
|
2020
Q4 | $24K | Sell |
3,202
-1,050
| -25% | -$7.87K | ﹤0.01% | 3261 |
|
|
2020
Q3 | $29K | Hold |
4,252
| – | – | ﹤0.01% | 3041 |
|
|
2020
Q2 | $28K | Hold |
4,252
| – | – | ﹤0.01% | 3051 |
|
|
2020
Q1 | $26K | Hold |
4,252
| – | – | ﹤0.01% | 2975 |
|
|
2019
Q4 | $33K | Hold |
4,252
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q3 | $32K | Hold |
4,252
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q2 | $31K | Hold |
4,252
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q1 | $30K | Hold |
4,252
| – | – | ﹤0.01% | 3207 |
|
|
2018
Q4 | $27K | Hold |
4,252
| – | – | ﹤0.01% | 3174 |
|
|
2018
Q3 | $28K | Sell |
4,252
-1,395
| -25% | -$9.19K | ﹤0.01% | 3295 |
|
|
2018
Q2 | $38K | Sell |
5,647
-23,063
| -80% | -$155K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $194K | Buy |
28,710
+13
| +0% | +$88 | ﹤0.01% | 2186 |
|
|
2017
Q4 | $205K | Hold |
28,697
| – | – | ﹤0.01% | 2166 |
|
|
2017
Q3 | $210K | Hold |
28,697
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q2 | $205K | Hold |
28,697
| – | – | ﹤0.01% | 2125 |
|
|
2017
Q1 | $200K | Hold |
28,697
| – | – | ﹤0.01% | 2126 |
|
|
2016
Q4 | $192K | Hold |
28,697
| – | – | ﹤0.01% | 2129 |
|
|
2016
Q3 | $195K | Hold |
28,697
| – | – | ﹤0.01% | 2103 |
|
|
2016
Q2 | $197K | Hold |
28,697
| – | – | ﹤0.01% | 2094 |
|
|
2016
Q1 | $179K | Sell |
28,697
-2,270
| -7% | -$14.2K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $177K | Sell |
30,967
-932
| -3% | -$5.33K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $188K | Sell |
31,899
-5,395
| -14% | -$31.8K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $240K | Hold |
37,294
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q1 | $268K | Buy |
37,294
+11,144
| +43% | +$80.1K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $186K | Buy |
26,150
+4,000
| +18% | +$28.5K | ﹤0.01% | 2119 |
|
|
2014
Q3 | $156K | Hold |
22,150
| – | – | ﹤0.01% | 2140 |
|
|
2014
Q2 | $166K | Hold |
22,150
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q1 | $160K | Hold |
22,150
| – | – | ﹤0.01% | 1999 |
|
|
2013
Q4 | $154K | Hold |
22,150
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q3 | $152K | Sell |
22,150
-1,000
| -4% | -$6.86K | ﹤0.01% | 1966 |
|
|
2013
Q2 | $159K | Buy |
+23,150
| New | +$159K | ﹤0.01% | 1888 |
|