Balentine LLC’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,838
| Closed | -$319K | – | 574 |
|
|
2023
Q1 | $319K | Buy |
11,838
+218
| +2% | +$5.87K | 0.01% | 396 |
|
|
2022
Q4 | $307K | Buy |
+11,620
| New | +$307K | 0.01% | 442 |
|
|
2022
Q3 | – | Sell |
-8,738
| Closed | -$204K | – | 613 |
|
|
2022
Q2 | $204K | Sell |
8,738
-2,279
| -21% | -$53.2K | 0.01% | 539 |
|
|
2022
Q1 | $308K | Buy |
11,017
+167
| +2% | +$4.67K | 0.01% | 421 |
|
|
2021
Q4 | $363K | Buy |
10,850
+947
| +10% | +$31.7K | 0.01% | 220 |
|
|
2021
Q3 | $294K | Buy |
+9,903
| New | +$294K | 0.01% | 184 |
|
|
2020
Q3 | – | Sell |
-1,372
| Closed | -$29K | – | 222 |
|
|
2020
Q2 | $29K | Buy |
1,372
+551
| +67% | +$11.6K | ﹤0.01% | 316 |
|
|
2020
Q1 | $14K | Buy |
+821
| New | +$14K | ﹤0.01% | 315 |
|
|
2018
Q3 | – | Sell |
-95
| Closed | -$3K | – | 364 |
|
|
2018
Q2 | $3K | Hold |
95
| – | – | ﹤0.01% | 119 |
|
|
2018
Q1 | $3K | Sell |
95
-1,505
| -94% | -$47.5K | ﹤0.01% | 56 |
|
|
2017
Q4 | $69K | Hold |
1,600
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $71K | Sell |
1,600
-192
| -11% | -$8.52K | 0.01% | 221 |
|
|
2017
Q2 | $80K | Hold |
1,792
| – | – | 0.01% | 192 |
|
|
2017
Q1 | $76K | Hold |
1,792
| – | – | 0.01% | 186 |
|
|
2016
Q4 | $71K | Hold |
1,792
| – | – | 0.01% | 179 |
|
|
2016
Q3 | $64K | Hold |
1,792
| – | – | 0.01% | 149 |
|
|
2016
Q2 | $60K | Sell |
1,792
-1,418
| -44% | -$47.5K | 0.01% | 142 |
|
|
2016
Q1 | $125K | Hold |
3,210
| – | – | 0.03% | 74 |
|
|
2015
Q4 | $118K | Sell |
3,210
-990
| -24% | -$36.4K | 0.02% | 96 |
|
|
2015
Q3 | $156K | Buy |
+4,200
| New | +$156K | 0.03% | 78 |
|