Stifel Financial’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 | $2.91M | Sell |
381,704
-16,101
| -4% | -$123K | ﹤0.01% | 1579 |
|
|
2025
Q1 | $3M | Buy |
397,805
+124,341
| +45% | +$936K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $2M | Buy |
273,464
+16,882
| +7% | +$123K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $1.94M | Buy |
256,582
+11,047
| +4% | +$83.5K | ﹤0.01% | 1796 |
|
|
2024
Q2 | $1.67M | Sell |
245,535
-8,787
| -3% | -$59.8K | ﹤0.01% | 1849 |
|
|
2024
Q1 | $1.69M | Sell |
254,322
-7,641
| -3% | -$50.7K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $1.74M | Buy |
261,963
+29,562
| +13% | +$197K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $1.48M | Sell |
232,401
-10,282
| -4% | -$65.3K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $1.63M | Sell |
242,683
-13,514
| -5% | -$91K | ﹤0.01% | 1768 |
|
|
2023
Q1 | $1.83M | Sell |
256,197
-13,697
| -5% | -$97.7K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $1.82M | Buy |
269,894
+34,954
| +15% | +$235K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $1.49M | Sell |
234,940
-16,039
| -6% | -$102K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $1.87M | Sell |
250,979
-96,624
| -28% | -$720K | ﹤0.01% | 1543 |
|
|
2022
Q1 | $2.82M | Buy |
347,603
+60,858
| +21% | +$493K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $2.43M | Sell |
286,745
-11,756
| -4% | -$99.5K | ﹤0.01% | 1474 |
|
|
2021
Q3 | $2.42M | Buy |
298,501
+9,706
| +3% | +$78.7K | ﹤0.01% | 1454 |
|
|
2021
Q2 | $2.39M | Buy |
288,795
+11,005
| +4% | +$91.1K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $2.08M | Buy |
277,790
+8,044
| +3% | +$60.3K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $2.02M | Buy |
269,746
+6,112
| +2% | +$45.8K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $1.8M | Sell |
263,634
-19,541
| -7% | -$133K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $1.89M | Sell |
283,175
-15,381
| -5% | -$102K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $1.83M | Buy |
298,556
+26,954
| +10% | +$165K | 0.01% | 1081 |
|
|
2019
Q4 | $2.12M | Buy |
271,602
+17,312
| +7% | +$135K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $1.92M | Buy |
254,290
+120,279
| +90% | +$910K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $985K | Buy |
134,011
+10,516
| +9% | +$77.3K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $868K | Buy |
123,495
+19,489
| +19% | +$137K | ﹤0.01% | 1743 |
|
|
2018
Q4 | $658K | Buy |
104,006
+16,315
| +19% | +$103K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $585K | Buy |
87,691
+396
| +0.5% | +$2.64K | ﹤0.01% | 2011 |
|
|
2018
Q2 | $584K | Sell |
87,295
-521
| -0.6% | -$3.49K | ﹤0.01% | 1947 |
|
|
2018
Q1 | $593K | Buy |
87,816
+1,128
| +1% | +$7.62K | ﹤0.01% | 1870 |
|
|
2017
Q4 | $624K | Sell |
86,688
-106,759
| -55% | -$768K | ﹤0.01% | 1786 |
|
|
2017
Q3 | $1.41M | Buy |
193,447
+13,471
| +7% | +$98.1K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $1.28M | Buy |
179,976
+61,163
| +51% | +$436K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $828K | Buy |
118,813
+18,688
| +19% | +$130K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $669K | Sell |
100,125
-92,929
| -48% | -$621K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $1.32M | Buy |
193,054
+16,989
| +10% | +$116K | 0.01% | 1192 |
|
|
2016
Q2 | $1.21M | Buy |
176,065
+42,015
| +31% | +$289K | 0.01% | 1231 |
|
|
2016
Q1 | $836K | Buy |
134,050
+80,749
| +151% | +$504K | ﹤0.01% | 1319 |
|
|
2015
Q4 | $305K | Buy |
53,301
+40,120
| +304% | +$230K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $78K | Sell |
13,181
-284
| -2% | -$1.68K | ﹤0.01% | 2155 |
|
|
2015
Q2 | $87K | Buy |
+13,465
| New | +$87K | ﹤0.01% | 2269 |
|
|
2014
Q4 | – | Sell |
-123,698
| Closed | -$868K | – | 2328 |
|
|
2014
Q3 | $868K | Buy |
123,698
+14,441
| +13% | +$101K | 0.01% | 1208 |
|
|
2014
Q2 | $822K | Buy |
109,257
+14,087
| +15% | +$106K | 0.01% | 1222 |
|
|
2014
Q1 | $684K | Buy |
+95,170
| New | +$684K | 0.01% | 1253 |
|