State Street’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 |
-703,217
| Closed | -$20.1M | – | 4681 |
|
|
2023
Q2 | $20.1M | Sell |
703,217
-41,145
| -6% | -$1.18M | ﹤0.01% | 2243 |
|
|
2023
Q1 | $20.7M | Buy |
744,362
+64,131
| +9% | +$1.79M | ﹤0.01% | 2201 |
|
|
2022
Q4 | $16.6M | Buy |
680,231
+41,830
| +7% | +$1.02M | ﹤0.01% | 2372 |
|
|
2022
Q3 | $15.9M | Sell |
638,401
-12,160
| -2% | -$303K | ﹤0.01% | 2390 |
|
|
2022
Q2 | $23.2M | Buy |
650,561
+26,607
| +4% | +$950K | ﹤0.01% | 2148 |
|
|
2022
Q1 | $26.2M | Buy |
623,954
+18,819
| +3% | +$792K | ﹤0.01% | 2195 |
|
|
2021
Q4 | $31.9M | Sell |
605,135
-8,125
| -1% | -$429K | ﹤0.01% | 2124 |
|
|
2021
Q3 | $22M | Sell |
613,260
-32,343
| -5% | -$1.16M | ﹤0.01% | 2409 |
|
|
2021
Q2 | $23M | Buy |
645,603
+224,180
| +53% | +$7.99M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $15.4M | Buy |
421,423
+49,762
| +13% | +$1.82M | ﹤0.01% | 2514 |
|
|
2020
Q4 | $11.5M | Buy |
371,661
+68,236
| +22% | +$2.1M | ﹤0.01% | 2548 |
|
|
2020
Q3 | $7.76M | Buy |
303,425
+78,609
| +35% | +$2.01M | ﹤0.01% | 2576 |
|
|
2020
Q2 | $4.92M | Buy |
+224,816
| New | +$4.92M | ﹤0.01% | 2764 |
|