Raymond James & Associates’s Franklin Universal Trust FT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $478K | Buy |
63,273
+242
| +0.4% | +$1.83K | ﹤0.01% | 3125 |
|
|
2024
Q2 | $429K | Buy |
63,031
+12,123
| +24% | +$82.6K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $338K | Buy |
50,908
+639
| +1% | +$4.24K | ﹤0.01% | 3283 |
|
|
2023
Q4 | $334K | Sell |
50,269
-1,825
| -4% | -$12.1K | ﹤0.01% | 3193 |
|
|
2023
Q3 | $331K | Buy |
52,094
+3,215
| +7% | +$20.4K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $329K | Buy |
48,879
+10,444
| +27% | +$70.3K | ﹤0.01% | 3172 |
|
|
2023
Q1 | $274K | Buy |
38,435
+2,870
| +8% | +$20.5K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $239K | Buy |
35,565
+2,524
| +8% | +$17K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $209K | Sell |
33,041
-2,000
| -6% | -$12.7K | ﹤0.01% | 3395 |
|
|
2022
Q2 | $261K | Hold |
35,041
| – | – | ﹤0.01% | 3304 |
|
|
2022
Q1 | $284K | Sell |
35,041
-2,200
| -6% | -$17.8K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $315K | Sell |
37,241
-8,456
| -19% | -$71.5K | ﹤0.01% | 3392 |
|
|
2021
Q3 | $371K | Sell |
45,697
-19,455
| -30% | -$158K | ﹤0.01% | 3254 |
|
|
2021
Q2 | $539K | Sell |
65,152
-2,887
| -4% | -$23.9K | ﹤0.01% | 3017 |
|
|
2021
Q1 | $510K | Sell |
68,039
-11,886
| -15% | -$89.1K | ﹤0.01% | 2986 |
|
|
2020
Q4 | $599K | Buy |
79,925
+21,640
| +37% | +$162K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $398K | Sell |
58,285
-3,735
| -6% | -$25.5K | ﹤0.01% | 2769 |
|
|
2020
Q2 | $413K | Buy |
62,020
+3,433
| +6% | +$22.9K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $358K | Sell |
58,587
-58,371
| -50% | -$357K | ﹤0.01% | 2652 |
|
|
2019
Q4 | $910K | Sell |
116,958
-110,117
| -48% | -$857K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $1.71M | Sell |
227,075
-48,601
| -18% | -$366K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $2.02M | Buy |
275,676
+109,885
| +66% | +$804K | ﹤0.01% | 1797 |
|
|
2019
Q1 | $1.17M | Buy |
165,791
+3,417
| +2% | +$24.1K | ﹤0.01% | 2113 |
|
|
2018
Q4 | $1.03M | Buy |
162,374
+121,509
| +297% | +$772K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $272K | Buy |
40,865
+6,225
| +18% | +$41.4K | ﹤0.01% | 3082 |
|
|
2018
Q2 | $231K | Hold |
34,640
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q1 | $234K | Sell |
34,640
-3,000
| -8% | -$20.3K | ﹤0.01% | 3037 |
|
|
2017
Q4 | $270K | Hold |
37,640
| – | – | ﹤0.01% | 2879 |
|
|
2017
Q3 | $274K | Buy |
37,640
+3,111
| +9% | +$22.6K | ﹤0.01% | 2832 |
|
|
2017
Q2 | $247K | Buy |
34,529
+259
| +0.8% | +$1.85K | ﹤0.01% | 2833 |
|
|
2017
Q1 | $240K | Sell |
34,270
-733
| -2% | -$5.13K | ﹤0.01% | 2807 |
|
|
2016
Q4 | $234K | Sell |
35,003
-274
| -0.8% | -$1.83K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $240K | Buy |
35,277
+10,299
| +41% | +$70.1K | ﹤0.01% | 2743 |
|
|
2016
Q2 | $172K | Buy |
24,978
+333
| +1% | +$2.29K | ﹤0.01% | 2689 |
|
|
2016
Q1 | $154K | Buy |
+24,645
| New | +$154K | ﹤0.01% | 2624 |
|