Banque Cantonale Vaudoise’s Franklin Resources BEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,925
| Closed | -$219K | – | 1026 |
|
|
2023
Q3 | $219K | Buy |
8,925
+3,100
| +53% | +$76.1K | 0.01% | 657 |
|
|
2023
Q2 | $155K | Hold |
5,825
| – | – | 0.01% | 768 |
|
|
2023
Q1 | $157K | Sell |
5,825
-2,300
| -28% | -$62K | 0.01% | 756 |
|
|
2022
Q4 | $214K | Hold |
8,125
| – | – | 0.01% | 681 |
|
|
2022
Q3 | $175K | Hold |
8,125
| – | – | 0.01% | 746 |
|
|
2022
Q2 | $189K | Sell |
8,125
-5,300
| -39% | -$123K | 0.01% | 749 |
|
|
2022
Q1 | $375K | Hold |
13,425
| – | – | 0.02% | 626 |
|
|
2021
Q4 | $450K | Sell |
13,425
-16,500
| -55% | -$553K | 0.02% | 614 |
|
|
2021
Q3 | $890K | Buy |
29,925
+17,300
| +137% | +$515K | 0.04% | 422 |
|
|
2021
Q2 | $404K | Sell |
12,625
-27,200
| -68% | -$870K | 0.02% | 659 |
|
|
2021
Q1 | $1.18M | Sell |
39,825
-2,500
| -6% | -$74K | 0.06% | 329 |
|
|
2020
Q4 | $1.06M | Sell |
42,325
-2,200
| -5% | -$54.9K | 0.06% | 289 |
|
|
2020
Q3 | $906K | Sell |
44,525
-10,400
| -19% | -$212K | 0.06% | 273 |
|
|
2020
Q2 | $1.15M | Buy |
54,925
+47,500
| +640% | +$996K | 0.08% | 240 |
|
|
2020
Q1 | $124K | Hold |
7,425
| – | – | 0.01% | 727 |
|
|
2019
Q4 | $193K | Buy |
+7,425
| New | +$193K | 0.01% | 731 |
|