State Street’s Franklin Financial Services FRAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
40,484
+26,633
| +192% | +$922K | ﹤0.01% | 3416 |
|
|
2025
Q1 | $491K | Buy |
13,851
+100
| +0.7% | +$3.55K | ﹤0.01% | 3591 |
|
|
2024
Q4 | $411K | Buy |
13,751
+656
| +5% | +$19.6K | ﹤0.01% | 3668 |
|
|
2024
Q3 | $395K | Hold |
13,095
| – | – | ﹤0.01% | 3644 |
|
|
2024
Q2 | $370K | Hold |
13,095
| – | – | ﹤0.01% | 3636 |
|
|
2024
Q1 | $343K | Buy |
13,095
+900
| +7% | +$23.6K | ﹤0.01% | 3739 |
|
|
2023
Q4 | $385K | Hold |
12,195
| – | – | ﹤0.01% | 3706 |
|
|
2023
Q3 | $348K | Sell |
12,195
-100
| -0.8% | -$2.85K | ﹤0.01% | 3761 |
|
|
2023
Q2 | $341K | Hold |
12,295
| – | – | ﹤0.01% | 3817 |
|
|
2023
Q1 | $364K | Hold |
12,295
| – | – | ﹤0.01% | 3853 |
|
|
2022
Q4 | $444K | Hold |
12,295
| – | – | ﹤0.01% | 3810 |
|
|
2022
Q3 | $388K | Hold |
12,295
| – | – | ﹤0.01% | 3868 |
|
|
2022
Q2 | $371K | Hold |
12,295
| – | – | ﹤0.01% | 3954 |
|
|
2022
Q1 | $413K | Buy |
12,295
+744
| +6% | +$25K | ﹤0.01% | 4124 |
|
|
2021
Q4 | $381K | Hold |
11,551
| – | – | ﹤0.01% | 4106 |
|
|
2021
Q3 | $374K | Buy |
11,551
+2,000
| +21% | +$64.8K | ﹤0.01% | 4093 |
|
|
2021
Q2 | $305K | Sell |
9,551
-58,370
| -86% | -$1.86M | ﹤0.01% | 4043 |
|
|
2021
Q1 | $2.12M | Sell |
67,921
-4,220
| -6% | -$132K | ﹤0.01% | 3420 |
|
|
2020
Q4 | $1.95M | Buy |
72,141
+10,989
| +18% | +$297K | ﹤0.01% | 3388 |
|
|
2020
Q3 | $1.31M | Sell |
61,152
-1,432
| -2% | -$30.6K | ﹤0.01% | 3356 |
|
|
2020
Q2 | $1.62M | Buy |
62,584
+4,247
| +7% | +$110K | ﹤0.01% | 3264 |
|
|
2020
Q1 | $1.6M | Sell |
58,337
-551
| -0.9% | -$15.1K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $2.28M | Buy |
58,888
+2,934
| +5% | +$113K | ﹤0.01% | 3201 |
|
|
2019
Q3 | $1.99M | Buy |
55,954
+12,365
| +28% | +$440K | ﹤0.01% | 3222 |
|
|
2019
Q2 | $888K | Buy |
+43,589
| New | +$888K | ﹤0.01% | 3437 |
|