Achmea Investment Management’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-57,219
| Closed | -$1.28M | – | 408 |
|
|
2024
Q2 | $1.28M | Hold |
57,219
| – | – | 0.02% | 337 |
|
|
2024
Q1 | $1.61M | Buy |
57,219
+23,059
| +68% | +$648K | 0.03% | 322 |
|
|
2023
Q4 | $1.02M | Buy |
34,160
+10,640
| +45% | +$317K | 0.02% | 387 |
|
|
2023
Q3 | $578K | Sell |
23,520
-636
| -3% | -$15.6K | 0.01% | 436 |
|
|
2023
Q2 | $645K | Hold |
24,156
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $651K | Hold |
24,156
| – | – | 0.02% | 438 |
|
|
2022
Q4 | $597K | Buy |
24,156
+23,520
| +3,698% | +$581K | 0.02% | 469 |
|
|
2022
Q3 | $14K | Hold |
636
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $15K | Hold |
636
| – | – | ﹤0.01% | 608 |
|
|
2022
Q1 | $18K | Hold |
636
| – | – | ﹤0.01% | 623 |
|
|
2021
Q4 | $22K | Hold |
636
| – | – | ﹤0.01% | 339 |
|
|
2021
Q3 | $19K | Sell |
636
-29,677
| -98% | -$887K | ﹤0.01% | 604 |
|
|
2021
Q2 | $970K | Hold |
30,313
| – | – | 0.03% | 419 |
|
|
2021
Q1 | $897K | Sell |
30,313
-31,826
| -51% | -$942K | 0.03% | 427 |
|
|
2020
Q4 | $1.55M | Buy |
62,139
+166
| +0.3% | +$4.15K | 0.06% | 348 |
|
|
2020
Q3 | $1.26M | Buy |
+61,973
| New | +$1.26M | 0.05% | 328 |
|
|
2020
Q1 | – | Sell |
-41,557
| Closed | -$1.08M | – | 288 |
|
|
2019
Q4 | $1.08M | Sell |
41,557
-31,500
| -43% | -$819K | 0.04% | 355 |
|
|
2019
Q3 | $2.11M | Buy |
73,057
+8,943
| +14% | +$258K | 0.08% | 246 |
|
|
2019
Q2 | $2.23M | Buy |
64,114
+15,998
| +33% | +$557K | 0.09% | 254 |
|
|
2019
Q1 | $1.6M | Sell |
48,116
-13,665
| -22% | -$453K | 0.07% | 274 |
|
|
2018
Q4 | $1.83M | Sell |
61,781
-61,983
| -50% | -$1.84M | 0.08% | 243 |
|
|
2018
Q3 | $3.76M | Sell |
123,764
-5,144
| -4% | -$156K | 0.14% | 179 |
|
|
2018
Q2 | $4.13M | Buy |
128,908
+40,592
| +46% | +$1.3M | 0.14% | 188 |
|
|
2018
Q1 | $3.06M | Sell |
88,316
-22,109
| -20% | -$766K | 0.1% | 229 |
|
|
2017
Q4 | $4.78M | Buy |
110,425
+22,666
| +26% | +$981K | 0.16% | 151 |
|
|
2017
Q3 | $3.9M | Buy |
87,759
+23,828
| +37% | +$1.06M | 0.22% | 116 |
|
|
2017
Q2 | $2.86M | Sell |
63,931
-50,996
| -44% | -$2.28M | 0.17% | 160 |
|
|
2017
Q1 | $4.84M | Buy |
+114,927
| New | +$4.84M | 0.23% | 115 |
|