Wells Fargo’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 |
-34,860
| Closed | -$998K | – | 7322 |
|
|
2023
Q2 | $998K | Buy |
34,860
+3,049
| +10% | +$87.3K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $867K | Buy |
31,811
+7,711
| +32% | +$210K | ﹤0.01% | 3257 |
|
|
2022
Q4 | $574K | Sell |
24,100
-16,970
| -41% | -$404K | ﹤0.01% | 3344 |
|
|
2022
Q3 | $997K | Buy |
41,070
+4,563
| +12% | +$111K | ﹤0.01% | 3048 |
|
|
2022
Q2 | $1.28M | Sell |
36,507
-17,822
| -33% | -$625K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $2.25M | Buy |
54,329
+1,321
| +2% | +$54.7K | ﹤0.01% | 3012 |
|
|
2021
Q4 | $2.77M | Sell |
53,008
-989,511
| -95% | -$51.6M | ﹤0.01% | 2988 |
|
|
2021
Q3 | $36.9M | Buy |
1,042,519
+40,767
| +4% | +$1.44M | 0.01% | 1217 |
|
|
2021
Q2 | $35.3M | Buy |
1,001,752
+80,526
| +9% | +$2.84M | 0.01% | 1267 |
|
|
2021
Q1 | $33.3M | Buy |
921,226
+5,711
| +0.6% | +$206K | 0.01% | 1256 |
|
|
2020
Q4 | $27.9M | Buy |
915,515
+37,228
| +4% | +$1.13M | 0.01% | 1327 |
|
|
2020
Q3 | $22.3M | Buy |
878,287
+137,757
| +19% | +$3.49M | 0.01% | 1331 |
|
|
2020
Q2 | $16.2M | Buy |
740,530
+354,207
| +92% | +$7.75M | ﹤0.01% | 1486 |
|
|
2020
Q1 | $3.37M | Buy |
386,323
+8,131
| +2% | +$70.9K | ﹤0.01% | 2520 |
|
|
2019
Q4 | $8.78M | Buy |
+378,192
| New | +$8.78M | ﹤0.01% | 2058 |
|