T. Rowe Price Associates’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 |
-10,205
| Closed | -$293K | – | 2933 |
|
|
2023
Q2 | $293K | Sell |
10,205
-352
| -3% | -$10.1K | ﹤0.01% | 2372 |
|
|
2023
Q1 | $288K | Buy |
10,557
+422
| +4% | +$11.5K | ﹤0.01% | 2364 |
|
|
2022
Q4 | $241K | Buy |
10,135
+243
| +2% | +$5.78K | ﹤0.01% | 2455 |
|
|
2022
Q3 | $241K | Buy |
9,892
+1,654
| +20% | +$40.3K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $289K | Buy |
8,238
+129
| +2% | +$4.53K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $336K | Buy |
8,109
+591
| +8% | +$24.5K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $392K | Sell |
7,518
-1,285
| -15% | -$67K | ﹤0.01% | 2495 |
|
|
2021
Q3 | $312K | Buy |
8,803
+106
| +1% | +$3.76K | ﹤0.01% | 2558 |
|
|
2021
Q2 | $307K | Buy |
8,697
+789
| +10% | +$27.9K | ﹤0.01% | 2586 |
|
|
2021
Q1 | $286K | Buy |
7,908
+16
| +0.2% | +$579 | ﹤0.01% | 2579 |
|
|
2020
Q4 | $240K | Buy |
+7,892
| New | +$240K | ﹤0.01% | 2502 |
|