Westchester Capital Management (New York)’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 | $902K | Hold |
118,430
| – | – | 0.05% | 127 |
|
|
2025
Q1 | $892K | Sell |
118,430
-15,487
| -12% | -$117K | 0.05% | 111 |
|
|
2024
Q4 | $979K | Sell |
133,917
-26,003
| -16% | -$190K | 0.05% | 103 |
|
|
2024
Q3 | $1.21M | Sell |
159,920
-25,000
| -14% | -$189K | 0.05% | 103 |
|
|
2024
Q2 | $1.26M | Hold |
184,920
| – | – | 0.05% | 123 |
|
|
2024
Q1 | $1.23M | Hold |
184,920
| – | – | 0.05% | 144 |
|
|
2023
Q4 | $1.23M | Hold |
184,920
| – | – | 0.04% | 160 |
|
|
2023
Q3 | $1.17M | Hold |
184,920
| – | – | 0.03% | 190 |
|
|
2023
Q2 | $1.24M | Hold |
184,920
| – | – | 0.04% | 211 |
|
|
2023
Q1 | $1.32M | Hold |
184,920
| – | – | 0.04% | 255 |
|
|
2022
Q4 | $1.24M | Hold |
184,920
| – | – | 0.03% | 325 |
|
|
2022
Q3 | $1.17M | Hold |
184,920
| – | – | 0.03% | 322 |
|
|
2022
Q2 | $1.38M | Hold |
184,920
| – | – | 0.04% | 269 |
|
|
2022
Q1 | $1.5M | Buy |
+184,920
| New | +$1.5M | 0.04% | 247 |
|