B. Metzler seel. Sohn & Co’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,145
| Closed | -$345K | – | 758 |
|
|
2024
Q3 | $345K | Hold |
17,145
| – | – | ﹤0.01% | 692 |
|
|
2024
Q2 | $383K | Hold |
17,145
| – | – | ﹤0.01% | 664 |
|
|
2024
Q1 | $482K | Hold |
17,145
| – | – | 0.01% | 623 |
|
|
2023
Q4 | $511K | Buy |
+17,145
| New | +$511K | 0.01% | 612 |
|
|
2022
Q4 | – | Sell |
-10,140
| Closed | -$218K | – | 723 |
|
|
2022
Q3 | $218K | Hold |
10,140
| – | – | ﹤0.01% | 690 |
|
|
2022
Q2 | $236K | Hold |
10,140
| – | – | ﹤0.01% | 682 |
|
|
2022
Q1 | $283K | Hold |
10,140
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $339K | Buy |
10,140
+1,659
| +20% | +$55.5K | ﹤0.01% | 628 |
|
|
2021
Q3 | $252K | Hold |
8,481
| – | – | ﹤0.01% | 662 |
|
|
2021
Q2 | $271K | Buy |
8,481
+497
| +6% | +$15.9K | ﹤0.01% | 641 |
|
|
2021
Q1 | $236K | Hold |
7,984
| – | – | ﹤0.01% | 648 |
|
|
2020
Q4 | $198K | Buy |
+7,984
| New | +$198K | ﹤0.01% | 656 |
|