Shaker Financial Services’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 | $540K | Buy |
70,883
+36,570
| +107% | +$279K | 0.2% | 101 |
|
|
2025
Q1 | $258K | Sell |
34,313
-16,875
| -33% | -$127K | 0.1% | 138 |
|
|
2024
Q4 | $374K | Buy |
51,188
+11,042
| +28% | +$80.7K | 0.14% | 138 |
|
|
2024
Q3 | $304K | Buy |
40,146
+1,333
| +3% | +$10.1K | 0.11% | 141 |
|
|
2024
Q2 | $264K | Sell |
38,813
-5,308
| -12% | -$36.1K | 0.11% | 140 |
|
|
2024
Q1 | $293K | Buy |
44,121
+20,699
| +88% | +$137K | 0.11% | 131 |
|
|
2023
Q4 | $156K | Sell |
23,422
-17,490
| -43% | -$116K | 0.06% | 148 |
|
|
2023
Q3 | $260K | Sell |
40,912
-8,070
| -16% | -$51.2K | 0.12% | 135 |
|
|
2023
Q2 | $330K | Sell |
48,982
-28,342
| -37% | -$191K | 0.14% | 125 |
|
|
2023
Q1 | $551K | Sell |
77,324
-33,281
| -30% | -$237K | 0.24% | 109 |
|
|
2022
Q4 | $744K | Buy |
110,605
+79,598
| +257% | +$536K | 0.35% | 85 |
|
|
2022
Q3 | $196K | Buy |
+31,007
| New | +$196K | 0.1% | 138 |
|
|
2022
Q1 | – | Sell |
-264,873
| Closed | -$2.24M | – | 161 |
|
|
2021
Q4 | $2.24M | Buy |
264,873
+34,256
| +15% | +$290K | 0.79% | 41 |
|
|
2021
Q3 | $1.87M | Sell |
230,617
-66,545
| -22% | -$540K | 0.75% | 48 |
|
|
2021
Q2 | $2.46M | Sell |
297,162
-240,758
| -45% | -$1.99M | 0.91% | 37 |
|
|
2021
Q1 | $4.03M | Buy |
537,920
+76,437
| +17% | +$573K | 1.61% | 13 |
|
|
2020
Q4 | $3.46M | Buy |
461,483
+100,256
| +28% | +$751K | 1.44% | 16 |
|
|
2020
Q3 | $2.46M | Buy |
361,227
+191,107
| +112% | +$1.3M | 1.32% | 21 |
|
|
2020
Q2 | $1.13M | Buy |
170,120
+20,642
| +14% | +$137K | 0.63% | 53 |
|
|
2020
Q1 | $913K | Buy |
+149,478
| New | +$913K | 0.62% | 53 |
|
|
2019
Q4 | – | Sell |
-100,545
| Closed | -$758K | – | 154 |
|
|
2019
Q3 | $758K | Sell |
100,545
-117,575
| -54% | -$886K | 0.39% | 76 |
|
|
2019
Q2 | $1.6M | Buy |
218,120
+172,543
| +379% | +$1.26M | 0.83% | 36 |
|
|
2019
Q1 | $321K | Buy |
+45,577
| New | +$321K | 0.16% | 99 |
|
|
2018
Q4 | – | Sell |
-224,442
| Closed | -$1.49M | – | 132 |
|
|
2018
Q3 | $1.49M | Buy |
224,442
+85,826
| +62% | +$571K | 0.72% | 48 |
|
|
2018
Q2 | $926K | Buy |
138,616
+120,224
| +654% | +$803K | 0.46% | 57 |
|
|
2018
Q1 | $124K | Buy |
+18,392
| New | +$124K | 0.06% | 106 |
|
|
2017
Q4 | – | Sell |
-74,516
| Closed | -$542K | – | 128 |
|
|
2017
Q3 | $542K | Buy |
74,516
+43,363
| +139% | +$315K | 0.29% | 78 |
|
|
2017
Q2 | $223K | Sell |
31,153
-60,674
| -66% | -$434K | 0.13% | 96 |
|
|
2017
Q1 | $642K | Buy |
91,827
+39,038
| +74% | +$273K | 0.36% | 72 |
|
|
2016
Q4 | $353K | Sell |
52,789
-27,942
| -35% | -$187K | 0.21% | 87 |
|
|
2016
Q3 | $549K | Buy |
+80,731
| New | +$549K | 0.36% | 78 |
|
|
2016
Q2 | – | Sell |
-37,521
| Closed | -$234K | – | 115 |
|
|
2016
Q1 | $234K | Buy |
+37,521
| New | +$234K | 0.17% | 72 |
|
|
2015
Q1 | – | Sell |
-158,494
| Closed | -$1.13M | – | 140 |
|
|
2014
Q4 | $1.13M | Sell |
158,494
-83,458
| -34% | -$592K | 0.72% | 51 |
|
|
2014
Q3 | $1.7M | Buy |
241,952
+33,057
| +16% | +$232K | 1.1% | 37 |
|
|
2014
Q2 | $1.57M | Buy |
208,895
+6,457
| +3% | +$48.6K | 0.96% | 34 |
|
|
2014
Q1 | $1.46M | Buy |
202,438
+12,572
| +7% | +$90.4K | 0.96% | 41 |
|
|
2013
Q4 | $1.32M | Sell |
189,866
-68,982
| -27% | -$479K | 0.92% | 38 |
|
|
2013
Q3 | $1.77M | Buy |
258,848
+25,564
| +11% | +$175K | 1.31% | 14 |
|
|
2013
Q2 | $1.59M | Buy |
+233,284
| New | +$1.59M | 1.17% | 28 |
|